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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 | |
|---|---|---|---|---|---|---|
676
Equity Lifestyle Properties
ELS
$12.7B
| $1.84M | ﹤0.01% |
29,390
| – | – |
|
677
Allegiant Air
ALGT
$2.66B
| $1.82M | ﹤0.01% |
16,700
| – | – |
|
678
Baxter International
BAX
$13.8B
| $1.81M | ﹤0.01% |
21,062
| – | – |
|
679
Exelixis
EXEL
$14.1B
| $1.81M | ﹤0.01% |
76,200
| – | – |
|
680
Piper Sandler
PIPR
$5.15B
| $1.8M | ﹤0.01% |
121,600
-566,000
| -82% | -$7.97M |
|
|
PLYM
681
DELISTED
Plymouth Industrial REIT
PLYM
| $1.8M | ﹤0.01% |
140,500
+2,200
| +2% | +$29.2K |
|
682
NextEra Energy
NEE
$183B
| $1.77M | ﹤0.01% |
29,480
| – | – |
|
683
ITT
ITT
$17.3B
| $1.73M | ﹤0.01% |
29,400
-135,525
| -82% | -$7.18M |
|
|
AIMC
684
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.72M | ﹤0.01% |
54,000
| – | – |
|
|
CIVI
685
DELISTED
Civitas Resources
CIVI
| $1.72M | ﹤0.01% |
115,900
-7,500
| -6% | -$122K |
|
686
C&F Financial
CFFI
$272M
| $1.71M | ﹤0.01% |
51,454
-2,900
| -5% | -$99.5K |
|
687
Dollar Tree
DLTR
$24.7B
| $1.71M | ﹤0.01% |
+18,438
| New | +$1.54M |
|
688
Shore Bancshares
SHBI
$817M
| $1.7M | ﹤0.01% |
153,467
-10,200
| -6% | -$99.9K |
|
689
Northeast Bank
NBN
$1.05B
| $1.7M | ﹤0.01% |
96,744
-14,400
| -13% | -$219K |
|
690
Dime Commercial Bancshares
DCOM
$1.8B
| $1.65M | ﹤0.01% |
72,400
-6,000
| -8% | -$123K |
|
691
GameStop
GME
$9.82B
| $1.64M | ﹤0.01% |
1,511,672
-2,347,412
| -61% | -$2.71M |
|
|
IPG
692
DELISTED
Interpublic Group of Companies
IPG
| $1.63M | ﹤0.01% |
95,100
| – | – |
|
693
Walt Disney
DIS
$167B
| $1.63M | ﹤0.01% |
14,600
-800
| -5% | -$88.3K |
|
|
SRC
694
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.6M | ﹤0.01% |
46,000
+37,900
| +468% | +$1.15M |
|
695
MidCap Financial Investment
MFIC
$796M
| $1.58M | ﹤0.01% |
165,032
| – | – |
|
|
WPG
696
DELISTED
Washington Prime Group Inc.
WPG
| $1.57M | ﹤0.01% |
207,760
-47,756
| -19% | -$351K |
|
697
Dave & Buster's
PLAY
$377M
| $1.55M | ﹤0.01% |
116,616
-22,853
| -16% | -$305K |
|
698
Crawford & Co Class B
CRD.B
$489M
| $1.54M | ﹤0.01% |
218,893
-60,579
| -22% | -$383K |
|
|
PFBI
699
DELISTED
Premier Financial Bancorp
PFBI
| $1.53M | ﹤0.01% |
119,789
-16,350
| -12% | -$203K |
|
700
Civista Bancshares
CIVB
$601M
| $1.51M | ﹤0.01% |
98,100
-10,900
| -10% | -$159K |
|
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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.