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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 | |
|---|---|---|---|---|---|---|
|
BELFB
601
Bel Fuse Inc Class B
BELFB
$3.87B
| $3.16M | 0.01% |
295,694
-14,900
| -5% | -$169K |
|
602
Northrim BanCorp
NRIM
$590M
| $3.15M | 0.01% |
493,540
-42,000
| -8% | -$262K |
|
603
Genworth Financial
GNW
$3.76B
| $3.13M | 0.01% |
933,713
-102,200
| -10% | -$272K |
|
604
Portland General Electric
POR
$5.8B
| $3.07M | 0.01% |
86,574
| – | – |
|
|
DCOM
605
DELISTED
Dime Community Bancshares
DCOM
| $3.06M | 0.01% |
270,175
+14,000
| +5% | +$174K |
|
606
Zoetis
ZTS
$32.4B
| $3.04M | 0.01% |
18,364
| – | – |
|
607
First Financial Bancorp
FFBC
$3.55B
| $3M | 0.01% |
250,127
-6,521
| -3% | -$88.2K |
|
608
First Financial Corp
THFF
$958M
| $2.99M | 0.01% |
95,192
-10,000
| -10% | -$338K |
|
|
HEES
609
DELISTED
H&E Equipment Services
HEES
| $2.97M | 0.01% |
151,200
-7,200
| -5% | -$141K |
|
|
ACRE
610
Ares Commercial Real Estate
ACRE
$236M
| $2.96M | 0.01% |
323,484
+9,900
| +3% | +$92.8K |
|
611
Tanger
SKT
$4.67B
| $2.95M | 0.01% |
489,100
-210,900
| -30% | -$1.32M |
|
612
Cencora
COR
$60.6B
| $2.92M | 0.01% |
30,127
| – | – |
|
|
CHA
613
DELISTED
China Telecom Corporation, LTD
CHA
| $2.87M | 0.01% |
95,690
| – | – |
|
|
WDR
614
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.86M | 0.01% |
192,700
| – | – |
|
|
CDR
615
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.81M | 0.01% |
525,714
| – | – |
|
616
American Eagle Outfitters
AEO
$2.88B
| $2.74M | 0.01% |
185,000
-4,955,334
| -96% | -$59.1M |
|
617
Emergent Biosolutions
EBS
$373M
| $2.68M | 0.01% |
25,900
| – | – |
|
618
Primis Financial Corp
FRST
$399M
| $2.67M | 0.01% |
307,400
-24,245
| -7% | -$212K |
|
619
BCE
BCE
$20.2B
| $2.67M | 0.01% |
64,264
| – | – |
|
620
Bar Harbor Bankshares
BHB
$665M
| $2.66M | 0.01% |
129,463
-26,450
| -17% | -$543K |
|
621
HUB Group
HUBG
$2.85B
| $2.65M | 0.01% |
105,800
-34,200
| -24% | -$885K |
|
622
Comtech Telecommunications
CMTL
$50.3M
| $2.58M | 0.01% |
184,497
-900
| -0.5% | -$14.4K |
|
623
Southern Company
SO
$109B
| $2.56M | 0.01% |
47,300
-86,000
| -65% | -$4.6M |
|
624
LKQ Corp
LKQ
$5.68B
| $2.56M | 0.01% |
92,300
| – | – |
|
|
RWT
625
Redwood Trust
RWT
$574M
| $2.53M | 0.01% |
336,895
| – | – |
|
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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.