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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 | |
|---|---|---|---|---|---|---|
|
676
Caterpillar
CAT
$375B
| $1.46M | ﹤0.01% |
9,770
-579,956
| -98% | -$81.5M |
|
677
Landstar System
LSTR
$5.93B
| $1.43M | ﹤0.01% |
11,414
| – | – |
|
678
Lowe's Companies
LOW
$117B
| $1.43M | ﹤0.01% |
8,600
| – | – |
|
|
GOOD
679
Gladstone Commercial Corp
GOOD
$605M
| $1.41M | ﹤0.01% |
83,650
-14,992
| -15% | -$273K |
|
680
Abbott
ABT
$183B
| $1.4M | ﹤0.01% |
12,900
| – | – |
|
681
C&F Financial
CFFI
$268M
| $1.4M | ﹤0.01% |
47,054
-4,400
| -9% | -$137K |
|
682
Shore Bancshares
SHBI
$819M
| $1.39M | ﹤0.01% |
127,015
-26,452
| -17% | -$265K |
|
683
Donnelley Financial Solutions
DFIN
$1.16B
| $1.39M | ﹤0.01% |
104,088
+6,925
| +7% | +$71.7K |
|
684
Brink's
BCO
$4.88B
| $1.38M | ﹤0.01% |
33,600
-8,300
| -20% | -$366K |
|
|
STL
685
DELISTED
Sterling Bancorp
STL
| $1.37M | ﹤0.01% |
130,000
+14,020
| +12% | +$159K |
|
686
MidCap Financial Investment
MFIC
$787M
| $1.36M | ﹤0.01% |
165,032
| – | – |
|
687
Valvoline
VVV
$4.9B
| $1.36M | ﹤0.01% |
71,513
| – | – |
|
688
Dave & Buster's
PLAY
$377M
| $1.36M | ﹤0.01% |
89,500
-27,116
| -23% | -$400K |
|
689
Northeast Bank
NBN
$1.06B
| $1.33M | ﹤0.01% |
72,144
-24,600
| -25% | -$437K |
|
690
Southwest Airlines
LUV
$22B
| $1.32M | ﹤0.01% |
35,200
| – | – |
|
691
RBB Bancorp
RBB
$448M
| $1.31M | ﹤0.01% |
115,800
-31,900
| -22% | -$405K |
|
692
Assurant
AIZ
$13.8B
| $1.28M | ﹤0.01% |
10,566
| – | – |
|
693
Crawford & Co Class B
CRD.B
$491M
| $1.25M | ﹤0.01% |
194,326
-24,567
| -11% | -$174K |
|
694
Urban Outfitters
URBN
$6.35B
| $1.25M | ﹤0.01% |
59,900
| – | – |
|
695
Pro-Dex
PDEX
$187M
| $1.24M | ﹤0.01% |
43,492
-8,799
| -17% | -$204K |
|
696
Ducommun
DCO
$2.7B
| $1.24M | ﹤0.01% |
37,727
+22,427
| +147% | +$806K |
|
|
CPE
697
DELISTED
Callon Petroleum Company
CPE
| $1.24M | ﹤0.01% |
256,664
-27,098
| -10% | -$239K |
|
698
Medtronic
MDT
$109B
| $1.24M | ﹤0.01% |
11,900
| – | – |
|
699
First Bancorp
FNLC
$396M
| $1.23M | ﹤0.01% |
58,406
-11,222
| -16% | -$234K |
|
|
TMHC
700
DELISTED
Taylor Morrison
TMHC
| $1.22M | ﹤0.01% |
49,608
-6,100
| -11% | -$144K |
|
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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.