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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 | |
|---|---|---|---|---|---|---|
551
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.19M | 0.01% |
57,200
+5,200
| +10% | +$396K |
|
552
Invesco Mortgage Capital
IVR
$759M
| $4.13M | 0.01% |
152,526
-69,467
| -31% | -$2.14M |
|
|
QVCGP
553
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
| $4.12M | 0.01% |
+41,806
| New | +$4.03M |
|
554
Qualcomm
QCOM
$155B
| $4.07M | 0.01% |
34,600
-7,900
| -19% | -$844K |
|
555
Avery Dennison
AVY
$13B
| $4.04M | 0.01% |
31,600
| – | – |
|
556
NewtekOne
NEWT
$428M
| $4.03M | 0.01% |
217,105
-32,593
| -13% | -$609K |
|
557
DHT Holdings
DHT
$2.99B
| $3.98M | 0.01% |
772,100
+59,700
| +8% | +$330K |
|
|
CAI
558
DELISTED
CAI International, Inc.
CAI
| $3.94M | 0.01% |
143,322
-12,700
| -8% | -$263K |
|
|
TUP
559
DELISTED
Tupperware Brands Corporation
TUP
| $3.88M | 0.01% |
192,475
-5,600
| -3% | -$85.1K |
|
|
LBAI
560
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.84M | 0.01% |
386,334
-28,700
| -7% | -$304K |
|
|
561
Alphabet (Google) Class C
GOOG
$4.36T
| $3.83M | 0.01% |
52,200
+7,200
| +16% | +$549K |
|
562
Commercial Metals
CMC
$7.6B
| $3.82M | 0.01% |
191,400
-800
| -0.4% | -$16.6K |
|
|
RVI
563
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.81M | 0.01% |
3,306,662
-24,491
| -0.7% | -$28.3K |
|
564
Energizer
ENR
$1.44B
| $3.8M | 0.01% |
97,000
+92,200
| +1,921% | +$4.23M |
|
565
Hercules Capital
HTGC
$3.07B
| $3.78M | 0.01% |
326,770
-24,990
| -7% | -$278K |
|
|
FMBI
566
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.77M | 0.01% |
350,200
-22,000
| -6% | -$271K |
|
|
BBBY
567
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.73M | 0.01% |
249,200
-733,860
| -75% | -$8.48M |
|
|
ANZ
568
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $3.69M | 0.01% |
296,300
| – | – |
|
569
Pinnacle West Capital
PNW
$12.2B
| $3.65M | 0.01% |
48,930
| – | – |
|
|
TBI
570
Trueblue
TBI
$215M
| $3.63M | 0.01% |
234,300
-35,842
| -13% | -$553K |
|
571
Consolidated Edison
ED
$40.1B
| $3.62M | 0.01% |
46,500
-29,400
| -39% | -$2.17M |
|
572
Gen Digital
GEN
$16.4B
| $3.62M | 0.01% |
173,514
| – | – |
|
573
Carnival Corporation Ltd
CCL
$38.1B
| $3.56M | 0.01% |
234,810
-15,200
| -6% | -$235K |
|
|
RPAI
574
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.53M | 0.01% |
608,117
-1,560,883
| -72% | -$10M |
|
575
Community Trust Bancorp
CTBI
$1.42B
| $3.53M | 0.01% |
124,955
-5,585
| -4% | -$175K |
|
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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.