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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 | |
|---|---|---|---|---|---|---|
|
TPC
576
Tutor Perini Cor
TPC
$4.41B
| $3.53M | 0.01% |
317,200
-9,300
| -3% | -$114K |
|
|
RFP
577
DELISTED
Resolute Forest Products Inc.
RFP
| $3.47M | 0.01% |
774,870
-182,920
| -19% | -$685K |
|
578
Preformed Line Products
PLPC
$1.75B
| $3.46M | 0.01% |
71,045
-1,061
| -1% | -$56.1K |
|
579
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $3.46M | 0.01% |
155,100
| – | – |
|
580
Cousins Properties
CUZ
$5.19B
| $3.44M | 0.01% |
120,456
+22,500
| +23% | +$671K |
|
581
Lithia Motors
LAD
$8.47B
| $3.41M | 0.01% |
14,971
-9,900
| -40% | -$2.23M |
|
582
Sierra Bancorp
BSRR
$528M
| $3.4M | 0.01% |
202,236
-4,800
| -2% | -$86K |
|
|
BHR
583
Braemar Hotels & Resorts
BHR
$156M
| $3.35M | 0.01% |
1,342,125
-72,779
| -5% | -$184K |
|
|
SAFM
584
DELISTED
Sanderson Farms Inc
SAFM
| $3.33M | 0.01% |
28,200
| – | – |
|
585
The Ensign Group
ENSG
$10.4B
| $3.32M | 0.01% |
58,200
| – | – |
|
|
SNR
586
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.3M | 0.01% |
826,124
+28,900
| +4% | +$114K |
|
|
CORR
587
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.29M | 0.01% |
564,030
-15,700
| -3% | -$130K |
|
588
Mercantile Bank Corp
MBWM
$1.04B
| $3.29M | 0.01% |
182,397
-13,000
| -7% | -$272K |
|
|
STOR
589
DELISTED
STORE Capital Corporation
STOR
| $3.26M | 0.01% |
119,000
| – | – |
|
590
MGP Ingredients
MGPI
$379M
| $3.26M | 0.01% |
+82,100
| New | +$3.06M |
|
|
TEN
591
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.25M | 0.01% |
469,053
-153,251
| -25% | -$1.22M |
|
592
Procter & Gamble
PG
$336B
| $3.24M | 0.01% |
23,300
-700
| -3% | -$92.9K |
|
593
Apple Hospitality REIT
APLE
$3.9B
| $3.23M | 0.01% |
336,679
-39,200
| -10% | -$378K |
|
|
TWO
594
Two Harbors Investment
TWO
$1.27B
| $3.23M | 0.01% |
158,754
-8,356
| -5% | -$177K |
|
595
PepsiCo
PEP
$190B
| $3.2M | 0.01% |
23,103
| – | – |
|
596
Affiliated Managers Group
AMG
$9.69B
| $3.2M | 0.01% |
46,821
| – | – |
|
597
Adeia
ADEA
$2.94B
| $3.2M | 0.01% |
1,052,050
-157,134
| -13% | -$580K |
|
598
Lamar Advertising Co
LAMR
$16.2B
| $3.18M | 0.01% |
48,100
| – | – |
|
599
BlackRock TCP Capital
TCPC
$273M
| $3.17M | 0.01% |
323,400
| – | – |
|
600
Horizon Bancorp
HBNC
$1.04B
| $3.16M | 0.01% |
313,267
-17,250
| -5% | -$179K |
|
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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.