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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
+19.73%
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
$48.2B
AUM Growth
+$6.85B
(+17%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$281M |
| 2 |
NRG Energy
NRG
|
+$136M |
| 3 |
Public Service Enterprise Group
PEG
|
+$123M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$122M |
| 5 |
State Street
STT
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$254M |
| 2 |
Eaton
ETN
|
+$221M |
| 3 |
RTN
Raytheon Company
RTN
|
+$219M |
| 4 |
JPMorgan Chase
JPM
|
+$185M |
| 5 |
AbbVie
ABBV
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.27% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vishay Precision Group
VPG
$1.17B
| $4.47M | 0.01% |
181,863
-3,900
| -2% | -$87.7K |
|
552
Amneal Pharmaceuticals
AMRX
$5.91B
| $4.45M | 0.01% |
935,800
+580,000
| +163% | +$2.39M |
|
553
Mercantile Bank Corp
MBWM
$1.03B
| $4.42M | 0.01% |
195,397
-11,500
| -6% | -$253K |
|
|
LSI
554
DELISTED
Life Storage, Inc.
LSI
| $4.34M | 0.01% |
68,508
+36,858
| +116% | +$2.29M |
|
555
Community Trust Bancorp
CTBI
$1.42B
| $4.28M | 0.01% |
130,540
-28,810
| -18% | -$927K |
|
556
DHI Group
DHX
$176M
| $4.24M | 0.01% |
2,020,550
-104,382
| -5% | -$268K |
|
557
BHP
BHP
$218B
| $4.22M | 0.01% |
95,061
+50,221
| +112% | +$1.97M |
|
558
Synchrony
SYF
$25.1B
| $4.16M | 0.01% |
187,554
+47,700
| +34% | +$929K |
|
559
Signet Jewelers
SIG
$3.72B
| $4.14M | 0.01% |
403,300
-9,800
| -2% | -$96.9K |
|
|
UCTT
560
Ultra Clean Holdings
UCTT
$3.73B
| $4.13M | 0.01% |
+182,476
| New | +$3.47M |
|
|
TBI
561
Trueblue
TBI
$222M
| $4.13M | 0.01% |
270,142
-25,358
| -9% | -$377K |
|
|
ZIXI
562
DELISTED
Zix Corporation
ZIXI
| $4.12M | 0.01% |
+596,831
| New | +$3.61M |
|
563
Carnival Corporation Ltd
CCL
$38B
| $4.11M | 0.01% |
250,010
-27,200
| -10% | -$408K |
|
564
RH
RH
$3.15B
| $4.09M | 0.01% |
16,439
-44,861
| -73% | -$8.13M |
|
|
BHR
565
Braemar Hotels & Resorts
BHR
$160M
| $4.05M | 0.01% |
1,414,904
-81,984
| -5% | -$238K |
|
566
Hanover Insurance
THG
$8.05B
| $4.02M | 0.01% |
39,700
+20,000
| +102% | +$1.96M |
|
567
Buckle
BKE
$2.27B
| $4M | 0.01% |
255,400
+22,100
| +9% | +$331K |
|
|
TPC
568
Tutor Perini Cor
TPC
$4.38B
| $3.98M | 0.01% |
326,500
-1,700
| -0.5% | -$15.2K |
|
569
Commercial Metals
CMC
$7.57B
| $3.92M | 0.01% |
192,200
| – | – |
|
570
Sierra Bancorp
BSRR
$527M
| $3.91M | 0.01% |
207,036
-11,900
| -5% | -$214K |
|
571
Qualcomm
QCOM
$160B
| $3.88M | 0.01% |
42,500
+24,000
| +130% | +$1.92M |
|
572
RCI Hospitality Holdings
RICK
$197M
| $3.88M | 0.01% |
279,653
-13,400
| -5% | -$164K |
|
573
First Financial Corp
THFF
$961M
| $3.88M | 0.01% |
105,192
-15,006
| -12% | -$510K |
|
574
Meta Platforms (Facebook)
META
$1.37T
| $3.86M | 0.01% |
17,000
-2,100
| -11% | -$438K |
|
|
CNR
575
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.85M | 0.01% |
634,736
| – | – |
|
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LSV Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, LSV Asset Management held 1,043 positions worth $48.2B, up 17% from $41.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q2 2020 filing shows 80 new, 251 increased, 497 reduced and 58 closed positions. Its largest new stake was Fox Class A: 3,234,370 shares worth $86.7M. The largest sale was Caterpillar, an estimated $254M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- LSV Asset Management's largest Q2 2020 buy was Fox Class A: 3,234,370 shares worth $86.7M.
- LSV Asset Management added most to Alexion Pharmaceuticals in Q2 2020, an estimated $281M increase.
- LSV Asset Management's biggest Q2 2020 reduction was Caterpillar, cutting an estimated $254M.
- LSV Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $219M.
- LSV Asset Management's ten largest holdings make up 16% of its $48.2B portfolio in Q2 2020.
- LSV Asset Management opened 80 new positions and closed 58 in Q2 2020.
- LSV Asset Management's portfolio value rose 17% quarter-over-quarter to $48.2B.
Based on LSV Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.