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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 | |
|---|---|---|---|---|---|---|
601
Northrim BanCorp
NRIM
$586M
| $3.37M | 0.01% |
535,540
-40,400
| -7% | -$234K |
|
602
HUB Group
HUBG
$2.78B
| $3.35M | 0.01% |
140,000
-162,200
| -54% | -$3.75M |
|
603
Midland States Bancorp
MSBI
$690M
| $3.34M | 0.01% |
223,200
+4,200
| +2% | +$64.6K |
|
|
BELFB
604
Bel Fuse Inc Class B
BELFB
$3.6B
| $3.33M | 0.01% |
310,594
-9,200
| -3% | -$84.1K |
|
|
SAFM
605
DELISTED
Sanderson Farms Inc
SAFM
| $3.27M | 0.01% |
28,200
| – | – |
|
|
CPE
606
DELISTED
Callon Petroleum Company
CPE
| $3.26M | 0.01% |
283,762
-14,875
| -5% | -$132K |
|
607
Primis Financial Corp
FRST
$396M
| $3.21M | 0.01% |
331,645
-8,355
| -2% | -$80.4K |
|
608
Lamar Advertising Co
LAMR
$16.3B
| $3.21M | 0.01% |
48,100
+21,700
| +82% | +$1.33M |
|
609
Alphabet (Google) Class C
GOOG
$4.08T
| $3.18M | 0.01% |
45,000
-5,200
| -10% | -$351K |
|
610
Comtech Telecommunications
CMTL
$50.9M
| $3.13M | 0.01% |
185,397
+60,900
| +49% | +$1.03M |
|
611
PepsiCo
PEP
$191B
| $3.06M | 0.01% |
23,103
-700
| -3% | -$92.3K |
|
612
Cencora
COR
$60.7B
| $3.04M | 0.01% |
30,127
-1,500
| -5% | -$138K |
|
|
GPOR
613
DELISTED
Gulfport Energy Corp.
GPOR
| $2.99M | 0.01% |
2,742,528
-1,800,625
| -40% | -$2.69M |
|
|
WDR
614
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.99M | 0.01% |
192,700
| – | – |
|
615
BlackRock TCP Capital
TCPC
$273M
| $2.96M | 0.01% |
323,400
| – | – |
|
|
HEES
616
DELISTED
H&E Equipment Services
HEES
| $2.93M | 0.01% |
158,400
| – | – |
|
617
Cousins Properties
CUZ
$5.25B
| $2.92M | 0.01% |
+97,956
| New | +$2.94M |
|
618
Vaalco Energy
EGY
$567M
| $2.9M | 0.01% |
2,335,898
-59,204
| -2% | -$59.5K |
|
|
SNR
619
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.88M | 0.01% |
797,224
| – | – |
|
620
Procter & Gamble
PG
$335B
| $2.87M | 0.01% |
24,000
-13,000
| -35% | -$1.52M |
|
|
ACRE
621
Ares Commercial Real Estate
ACRE
$239M
| $2.86M | 0.01% |
313,584
-22,100
| -7% | -$172K |
|
|
RPT
622
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.84M | 0.01% |
408,400
-60,400
| -13% | -$385K |
|
|
STOR
623
DELISTED
STORE Capital Corporation
STOR
| $2.83M | 0.01% |
119,000
| – | – |
|
624
Lamb Weston
LW
$7.36B
| $2.79M | 0.01% |
43,733
-114,900
| -72% | -$6.94M |
|
625
PACCAR
PCAR
$70.4B
| $2.75M | 0.01% |
55,193
-752,728
| -93% | -$35.2M |
|
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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.