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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 | |
|---|---|---|---|---|---|---|
|
ACR
651
ACRES Commercial Realty
ACR
$126M
| $2.15M | ﹤0.01% |
270,050
-6,800
| -2% | -$51.7K |
|
|
CTXS
652
DELISTED
Citrix Systems Inc
CTXS
| $2.11M | ﹤0.01% |
14,298
| – | – |
|
653
ExxonMobil
XOM
$651B
| $2.09M | ﹤0.01% |
46,700
-13,400
| -22% | -$601K |
|
654
HCI Group
HCI
$2.32B
| $2.07M | ﹤0.01% |
44,900
-14,600
| -25% | -$633K |
|
655
NACCO Industries
NC
$356M
| $2.06M | ﹤0.01% |
88,503
-5,300
| -6% | -$143K |
|
656
Carriage Services
CSV
$637M
| $2.06M | ﹤0.01% |
113,500
+6,900
| +6% | +$116K |
|
657
Atlantic Union Bankshares
AUB
$6B
| $2.05M | ﹤0.01% |
88,447
| – | – |
|
658
Emergent Biosolutions
EBS
$375M
| $2.05M | ﹤0.01% |
25,900
-4,600
| -15% | -$343K |
|
|
RFP
659
DELISTED
Resolute Forest Products Inc.
RFP
| $2.02M | ﹤0.01% |
957,790
-166,990
| -15% | -$316K |
|
660
RBB Bancorp
RBB
$446M
| $2.02M | ﹤0.01% |
147,700
-15,700
| -10% | -$203K |
|
661
First Internet Bancorp
INBK
$229M
| $2.01M | ﹤0.01% |
121,226
+3,511
| +3% | +$55.1K |
|
662
Jack Henry & Associates
JKHY
$11B
| $2.01M | ﹤0.01% |
10,939
| – | – |
|
|
BSTC
663
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.98M | ﹤0.01% |
+32,361
| New | +$1.87M |
|
664
Home Depot
HD
$332B
| $1.98M | ﹤0.01% |
7,900
+200
| +3% | +$45.8K |
|
|
IBTX
665
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.97M | ﹤0.01% |
48,600
+34,100
| +235% | +$1.1M |
|
|
AHT
666
Ashford Hospitality Trust
AHT
$20.9M
| $1.96M | ﹤0.01% |
2,706
-303
| -10% | -$235K |
|
667
Visa
V
$673B
| $1.95M | ﹤0.01% |
10,100
-1,000
| -9% | -$183K |
|
668
Brink's
BCO
$4.84B
| $1.91M | ﹤0.01% |
+41,900
| New | +$1.91M |
|
669
Warrior Met Coal
HCC
$4.25B
| $1.89M | ﹤0.01% |
123,000
-61,800
| -33% | -$842K |
|
|
MTSC
670
DELISTED
MTS Systems Corp
MTSC
| $1.89M | ﹤0.01% |
+107,300
| New | +$1.98M |
|
|
REGI
671
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.89M | ﹤0.01% |
+76,100
| New | +$1.93M |
|
672
Coca-Cola Europacific Partners
CCEP
$49.3B
| $1.86M | ﹤0.01% |
49,400
| – | – |
|
673
OneMain Financial
OMF
$7.32B
| $1.85M | ﹤0.01% |
75,600
+38,200
| +102% | +$870K |
|
674
Gray Television
GTN
$417M
| $1.85M | ﹤0.01% |
+132,806
| New | +$1.7M |
|
|
GOOD
675
Gladstone Commercial Corp
GOOD
$606M
| $1.85M | ﹤0.01% |
98,642
-10,600
| -10% | -$174K |
|
Similar funds
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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.