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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.46%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$48.9B
AUM Growth
+$650M
(+1.3%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$139M |
| 2 |
DaVita
DVA
|
+$122M |
| 3 |
Ziff Davis
ZD
|
+$91.5M |
| 4 |
Altria Group
MO
|
+$87M |
| 5 |
Baidu
BIDU
|
+$84.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$180M |
| 2 |
Skyworks Solutions
SWKS
|
+$158M |
| 3 |
RTX Corp
RTX
|
+$128M |
| 4 |
Caterpillar
CAT
|
+$81.5M |
| 5 |
Target
TGT
|
+$71.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 14.08% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FONR
526
DELISTED
Fonar
FONR
| $5.09M | 0.01% |
243,733
-12,642
| -5% | -$305K |
|
|
KE
527
Kimball Electronics
KE
$605M
| $5.07M | 0.01% |
438,600
-28,800
| -6% | -$378K |
|
528
RCI Hospitality Holdings
RICK
$194M
| $5.03M | 0.01% |
246,528
-33,125
| -12% | -$525K |
|
529
Synchrony
SYF
$25.4B
| $5.01M | 0.01% |
191,454
+3,900
| +2% | +$94.7K |
|
530
Valley National Bancorp
VLY
$7.97B
| $4.95M | 0.01% |
722,500
-28,300
| -4% | -$210K |
|
531
Park-Ohio Holdings
PKOH
$583M
| $4.92M | 0.01% |
306,330
-17,500
| -5% | -$279K |
|
532
Midland States Bancorp
MSBI
$713M
| $4.92M | 0.01% |
382,590
+159,390
| +71% | +$2.27M |
|
|
BSTC
533
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.85M | 0.01% |
91,808
+59,447
| +184% | +$3.67M |
|
534
Farmers National Banc Corp
FMNB
$947M
| $4.84M | 0.01% |
443,144
+34,088
| +8% | +$385K |
|
|
HI
535
DELISTED
Hillenbrand
HI
| $4.83M | 0.01% |
170,508
| – | – |
|
|
UMPQ
536
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.78M | 0.01% |
449,877
-29,400
| -6% | -$325K |
|
|
CPRX
537
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.73M | 0.01% |
1,594,237
+1,424,544
| +839% | +$5.57M |
|
538
Perrigo
PRGO
$1.46B
| $4.72M | 0.01% |
102,800
| – | – |
|
539
Buckle
BKE
$2.34B
| $4.7M | 0.01% |
230,300
-25,100
| -10% | -$454K |
|
|
FFIC
540
DELISTED
Flushing Financial
FFIC
| $4.6M | 0.01% |
436,911
-16,100
| -4% | -$183K |
|
541
Village Super Market
VLGEA
$647M
| $4.55M | 0.01% |
184,771
-11,000
| -6% | -$282K |
|
542
Vishay Precision Group
VPG
$1.22B
| $4.49M | 0.01% |
177,472
-4,391
| -2% | -$109K |
|
543
DHI Group
DHX
$184M
| $4.47M | 0.01% |
1,980,050
-40,500
| -2% | -$100K |
|
544
Meta Platforms (Facebook)
META
$1.51T
| $4.45M | 0.01% |
17,000
| – | – |
|
545
Quad
QUAD
$558M
| $4.44M | 0.01% |
1,466,352
+4,800
| +0.3% | +$15.9K |
|
546
BHP
BHP
$212B
| $4.38M | 0.01% |
95,061
| – | – |
|
547
Great Southern Bancorp
GSBC
$888M
| $4.35M | 0.01% |
120,183
-15,613
| -11% | -$589K |
|
548
Amneal Pharmaceuticals
AMRX
$5.98B
| $4.32M | 0.01% |
1,113,300
+177,500
| +19% | +$759K |
|
|
ZIXI
549
DELISTED
Zix Corporation
ZIXI
| $4.26M | 0.01% |
729,100
+132,269
| +22% | +$827K |
|
550
Gray Television
GTN
$427M
| $4.22M | 0.01% |
306,200
+173,394
| +131% | +$2.53M |
|
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LSV Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, LSV Asset Management held 1,011 positions worth $48.9B, up 1.3% from $48.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q3 2020 filing shows 26 new, 197 increased, 500 reduced and 57 closed positions. Its largest new stake was Check Point Software Technologies: 254,700 shares worth $30.6M. The largest sale was JPMorgan Chase, an estimated $180M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- LSV Asset Management's largest Q3 2020 buy was Check Point Software Technologies: 254,700 shares worth $30.6M.
- LSV Asset Management added most to Berry Global Group, Inc. in Q3 2020, an estimated $139M increase.
- LSV Asset Management's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $180M.
- LSV Asset Management fully exited Lazard in Q3 2020, selling an estimated $68.4M.
- LSV Asset Management's ten largest holdings make up 16% of its $48.9B portfolio in Q3 2020.
- LSV Asset Management opened 26 new positions and closed 57 in Q3 2020.
- LSV Asset Management's portfolio value rose 1.3% quarter-over-quarter to $48.9B.
Based on LSV Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.