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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 | |
|---|---|---|---|---|---|---|
651
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.92M | ﹤0.01% |
49,400
| – | – |
|
652
CNB Financial Corp
CCNE
$1.04B
| $1.92M | ﹤0.01% |
128,982
-8,334
| -6% | -$137K |
|
653
Lamb Weston
LW
$7.22B
| $1.88M | ﹤0.01% |
28,333
-15,400
| -35% | -$986K |
|
654
ANI Pharmaceuticals
ANIP
$1.8B
| $1.87M | ﹤0.01% |
66,200
-3,200
| -5% | -$95.3K |
|
655
BJ's Restaurants
BJRI
$1.42B
| $1.87M | ﹤0.01% |
63,400
| – | – |
|
656
Exelixis
EXEL
$13.3B
| $1.86M | ﹤0.01% |
76,200
| – | – |
|
657
Atlantic Union Bankshares
AUB
$6.02B
| $1.86M | ﹤0.01% |
87,047
-1,400
| -2% | -$31.8K |
|
658
Green Brick Partners
GRBK
$3.04B
| $1.84M | ﹤0.01% |
114,600
+16,700
| +17% | +$246K |
|
|
MOFG
659
DELISTED
MidWestOne Financial Group
MOFG
| $1.84M | ﹤0.01% |
103,288
-13,000
| -11% | -$245K |
|
660
Walt Disney
DIS
$167B
| $1.81M | ﹤0.01% |
14,600
| – | – |
|
661
Equity Lifestyle Properties
ELS
$12.6B
| $1.8M | ﹤0.01% |
29,390
| – | – |
|
662
Synaptics
SYNA
$4.19B
| $1.8M | ﹤0.01% |
22,400
-57,700
| -72% | -$4.56M |
|
663
Jack Henry & Associates
JKHY
$10.9B
| $1.78M | ﹤0.01% |
10,939
| – | – |
|
664
Baxter International
BAX
$13.5B
| $1.69M | ﹤0.01% |
21,062
| – | – |
|
665
First Business Financial Services
FBIZ
$587M
| $1.67M | ﹤0.01% |
116,825
-16,700
| -13% | -$259K |
|
666
Newmont
NEM
$98.7B
| $1.66M | ﹤0.01% |
26,100
+13,200
| +102% | +$860K |
|
|
ACR
667
ACRES Commercial Realty
ACR
$124M
| $1.65M | ﹤0.01% |
263,216
-6,834
| -3% | -$47.4K |
|
|
VEDL
668
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.64M | ﹤0.01% |
222,440
-39,500
| -15% | -$259K |
|
669
Vaalco Energy
EGY
$570M
| $1.64M | ﹤0.01% |
1,641,510
-694,388
| -30% | -$782K |
|
|
IPG
670
DELISTED
Interpublic Group of Companies
IPG
| $1.58M | ﹤0.01% |
95,100
| – | – |
|
671
First Internet Bancorp
INBK
$257M
| $1.57M | ﹤0.01% |
106,915
-14,311
| -12% | -$218K |
|
|
SRC
672
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.51M | ﹤0.01% |
44,800
-1,200
| -3% | -$41.8K |
|
673
NACCO Industries
NC
$357M
| $1.51M | ﹤0.01% |
82,919
-5,584
| -6% | -$121K |
|
674
Mastercard
MA
$502B
| $1.49M | ﹤0.01% |
4,400
| – | – |
|
675
NVIDIA
NVDA
$4.86T
| $1.46M | ﹤0.01% |
108,000
+20,000
| +23% | +$233K |
|
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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.