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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 | |
|---|---|---|---|---|---|---|
|
ANZ
576
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $3.82M | 0.01% |
296,300
| – | – |
|
577
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $3.78M | 0.01% |
155,100
| – | – |
|
|
RVI
578
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.78M | 0.01% |
3,331,153
-56,651
| -2% | -$64.2K |
|
579
Lithia Motors
LAD
$9.24B
| $3.76M | 0.01% |
24,871
-1,100
| -4% | -$126K |
|
580
Primoris Services
PRIM
$4.65B
| $3.71M | 0.01% |
+208,694
| New | +$3.29M |
|
581
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.69M | 0.01% |
52,000
-2,000
| -4% | -$135K |
|
582
Hercules Capital
HTGC
$2.98B
| $3.68M | 0.01% |
351,760
-12,800
| -4% | -$130K |
|
583
DHT Holdings
DHT
$2.99B
| $3.65M | 0.01% |
712,400
+525,200
| +281% | +$3.35M |
|
584
United Parcel Service
UPS
$89.5B
| $3.65M | 0.01% |
32,800
+30,300
| +1,212% | +$3.02M |
|
585
Apple Hospitality REIT
APLE
$3.92B
| $3.63M | 0.01% |
375,879
-1,682,700
| -82% | -$16M |
|
586
Portland General Electric
POR
$5.8B
| $3.62M | 0.01% |
86,574
+11,800
| +16% | +$540K |
|
587
Preformed Line Products
PLPC
$1.8B
| $3.61M | 0.01% |
72,106
-3,597
| -5% | -$175K |
|
588
Avery Dennison
AVY
$13.4B
| $3.6M | 0.01% |
31,600
| – | – |
|
589
Pinnacle West Capital
PNW
$12.3B
| $3.59M | 0.01% |
48,930
| – | – |
|
590
First Financial Bancorp
FFBC
$3.55B
| $3.56M | 0.01% |
256,648
-2,900
| -1% | -$39.9K |
|
591
Horizon Bancorp
HBNC
$1.05B
| $3.53M | 0.01% |
330,517
-11,541
| -3% | -$118K |
|
592
Ziff Davis
ZD
$1.94B
| $3.53M | 0.01% |
64,285
-575
| -0.9% | -$37.6K |
|
|
DCOM
593
DELISTED
Dime Community Bancshares
DCOM
| $3.52M | 0.01% |
256,175
-25,300
| -9% | -$366K |
|
594
Affiliated Managers Group
AMG
$9.65B
| $3.49M | 0.01% |
46,821
+45,321
| +3,021% | +$3.06M |
|
595
Bar Harbor Bankshares
BHB
$660M
| $3.49M | 0.01% |
155,913
-13,400
| -8% | -$250K |
|
596
Gen Digital
GEN
$16.3B
| $3.44M | 0.01% |
173,514
| – | – |
|
|
CDR
597
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.44M | 0.01% |
525,714
| – | – |
|
598
H&R Block
HRB
$5.61B
| $3.42M | 0.01% |
239,400
-25,200
| -10% | -$398K |
|
599
Open Text
OTEX
$6.15B
| $3.41M | 0.01% |
+80,200
| New | +$3.18M |
|
|
TWO
600
Two Harbors Investment
TWO
$1.27B
| $3.37M | 0.01% |
167,110
-160,694
| -49% | -$2.98M |
|
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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.