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LSV Asset Management

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
Cap. Flow
-$894M
Cap. Flow %
-1.83%
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
DVA icon
DaVita
DVA
+$122M
3
ZD icon
Ziff Davis
ZD
+$91.5M
4
MO icon
Altria Group
MO
+$87M
5
BIDU icon
Baidu
BIDU
+$84.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$180M
2
SWKS icon
Skyworks Solutions
SWKS
+$158M
3
RTX icon
RTX Corp
RTX
+$128M
4
CAT icon
Caterpillar
CAT
+$81.5M
5
TGT icon
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
DLTR icon
626
Dollar Tree
DLTR
$24.4B
$2.49M 0.01%
27,300
+8,862
+48% +$834K
BAP icon
627
Credicorp
BAP
$31.8B
$2.49M 0.01%
20,100
– –
BMO icon
628
Bank of Montreal
BMO
$126B
$2.43M 0.01%
41,600
– –
VSEC icon
629
VSE Corp
VSEC
$5.45B
$2.42M 0.01%
79,100
– –
PLYM
630
DELISTED
Plymouth Industrial REIT
PLYM
$2.41M ﹤0.01%
195,566
+55,066
+39% +$719K
CSV icon
631
Carriage Services
CSV
$641M
$2.37M ﹤0.01%
106,400
-7,100
-6% -$149K
OMF icon
632
OneMain Financial
OMF
$7.2B
$2.36M ﹤0.01%
75,600
– –
VCTR icon
633
Victory Capital Holdings
VCTR
$6.19B
$2.31M ﹤0.01%
136,835
+91,324
+201% +$1.62M
MCHB
634
Mechanics Bancorp
MCHB
$3.72B
$2.27M ﹤0.01%
88,005
+70,605
+406% +$1.85M
RPT
635
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.22M ﹤0.01%
408,400
– –
UCB
636
United Community Banks
UCB
$4.24B
$2.2M ﹤0.01%
130,200
– –
HD icon
637
Home Depot
HD
$331B
$2.19M ﹤0.01%
7,900
– –
CVX icon
638
Chevron
CVX
$392B
$2.17M ﹤0.01%
30,200
– –
CLX icon
639
Clorox
CLX
$11.6B
$2.16M ﹤0.01%
10,278
– –
FHI icon
640
Federated Hermes
FHI
$4.55B
$2.15M ﹤0.01%
100,000
– –
MITT
641
TPG Mortgage Investment Trust
MITT
$222M
$2.06M ﹤0.01%
248,709
-11,233
-4% -$99.1K
MTSC
642
DELISTED
MTS Systems Corp
MTSC
$2.05M ﹤0.01%
107,300
– –
CIVI
643
DELISTED
Civitas Resources
CIVI
$2.04M ﹤0.01%
108,800
-7,100
-6% -$133K
NEE icon
644
NextEra Energy
NEE
$181B
$2.04M ﹤0.01%
29,480
– –
BPFH
645
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.04M ﹤0.01%
369,400
+213,796
+137% +$1.27M
V icon
646
Visa
V
$684B
$2.02M ﹤0.01%
10,100
– –
AIMC
647
DELISTED
Altra Industrial Motion Corp
AIMC
$2M ﹤0.01%
54,000
– –
CTXS
648
DELISTED
Citrix Systems Inc
CTXS
$1.97M ﹤0.01%
14,298
– –
IBTX
649
DELISTED
Independent Bank Group, Inc.
IBTX
$1.96M ﹤0.01%
44,300
-4,300
-9% -$190K
HCC icon
650
Warrior Met Coal
HCC
$4.19B
$1.94M ﹤0.01%
113,700
-9,300
-8% -$151K
24 25
26
27 28

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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.