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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 | |
|---|---|---|---|---|---|---|
626
Hershey
HSY
$35.9B
| $2.73M | 0.01% |
21,100
| – | – |
|
|
FCRD
627
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.7M | 0.01% |
834,113
-17,800
| -2% | -$52.8K |
|
628
Chevron
CVX
$383B
| $2.69M | 0.01% |
30,200
-7,900
| -21% | -$707K |
|
629
Credicorp
BAP
$32B
| $2.69M | 0.01% |
+20,100
| New | +$2.86M |
|
|
CHA
630
DELISTED
China Telecom Corporation, LTD
CHA
| $2.69M | 0.01% |
95,690
| – | – |
|
631
BCE
BCE
$20.2B
| $2.68M | 0.01% |
64,264
| – | – |
|
|
UCB
632
United Community Banks
UCB
$4.23B
| $2.62M | 0.01% |
130,200
| – | – |
|
|
CAI
633
DELISTED
CAI International, Inc.
CAI
| $2.6M | 0.01% |
156,022
-20,688
| -12% | -$345K |
|
634
Zoetis
ZTS
$31.9B
| $2.52M | 0.01% |
18,364
| – | – |
|
|
MITT
635
TPG Mortgage Investment Trust
MITT
$225M
| $2.49M | 0.01% |
259,942
-6,034
| -2% | -$57.6K |
|
636
VSE Corp
VSEC
$5.37B
| $2.48M | 0.01% |
79,100
| – | – |
|
637
CNB Financial Corp
CCNE
$1.04B
| $2.46M | 0.01% |
137,316
+436
| +0.3% | +$7.38K |
|
638
The Ensign Group
ENSG
$10.4B
| $2.44M | 0.01% |
+58,200
| New | +$2.31M |
|
639
LKQ Corp
LKQ
$5.76B
| $2.42M | 0.01% |
+92,300
| New | +$2.27M |
|
640
Genworth Financial
GNW
$3.81B
| $2.39M | 0.01% |
1,035,913
-202,100
| -16% | -$636K |
|
641
Federated Hermes
FHI
$4.51B
| $2.37M | ﹤0.01% |
100,000
| – | – |
|
|
RWT
642
Redwood Trust
RWT
$585M
| $2.36M | ﹤0.01% |
336,895
| – | – |
|
|
MOFG
643
DELISTED
MidWestOne Financial Group
MOFG
| $2.33M | ﹤0.01% |
116,288
-7,700
| -6% | -$149K |
|
|
DISH
644
DELISTED
DISH Network Corp.
DISH
| $2.26M | ﹤0.01% |
65,593
-26,607
| -29% | -$740K |
|
645
Clorox
CLX
$11.7B
| $2.25M | ﹤0.01% |
10,278
| – | – |
|
646
ANI Pharmaceuticals
ANIP
$1.83B
| $2.24M | ﹤0.01% |
69,400
-2,100
| -3% | -$75.3K |
|
647
Bank of Montreal
BMO
$125B
| $2.21M | ﹤0.01% |
41,600
| – | – |
|
648
PC Connection
CNXN
$2.08B
| $2.2M | ﹤0.01% |
47,400
-29,400
| -38% | -$1.24M |
|
649
First Business Financial Services
FBIZ
$562M
| $2.2M | ﹤0.01% |
133,525
-13,300
| -9% | -$208K |
|
650
OSI Systems
OSIS
$3.62B
| $2.15M | ﹤0.01% |
+28,800
| New | +$2.1M |
|
Similar funds
LP
TI
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.