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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 | |
|---|---|---|---|---|---|---|
701
First Bancorp
FNLC
$394M
| $1.51M | ﹤0.01% |
69,628
-8,200
| -11% | -$169K |
|
|
VEDL
702
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.47M | ﹤0.01% |
261,940
-183,517
| -41% | -$868K |
|
703
Horizon Technology Finance
HRZN
$300M
| $1.42M | ﹤0.01% |
130,500
-20,100
| -13% | -$202K |
|
704
Willis Lease Finance
WLFC
$1.73B
| $1.41M | ﹤0.01% |
174,594
-12,900
| -7% | -$91.9K |
|
705
West Bancorporation
WTBA
$473M
| $1.4M | ﹤0.01% |
80,026
-8,100
| -9% | -$140K |
|
706
Valvoline
VVV
$4.9B
| $1.38M | ﹤0.01% |
71,513
| – | – |
|
|
STL
707
DELISTED
Sterling Bancorp
STL
| $1.36M | ﹤0.01% |
115,980
+20,280
| +21% | +$232K |
|
708
BJ's Restaurants
BJRI
$1.56B
| $1.33M | ﹤0.01% |
63,400
-1,700
| -3% | -$33.7K |
|
709
Mastercard
MA
$510B
| $1.3M | ﹤0.01% |
4,400
-500
| -10% | -$141K |
|
710
Landstar System
LSTR
$5.75B
| $1.28M | ﹤0.01% |
11,414
| – | – |
|
711
Southwest Airlines
LUV
$22.3B
| $1.2M | ﹤0.01% |
35,200
-415,651
| -92% | -$13.2M |
|
|
ALR
712
DELISTED
AlerisLife Inc
ALR
| $1.2M | ﹤0.01% |
307,758
-150,581
| -33% | -$537K |
|
713
Abbott
ABT
$183B
| $1.18M | ﹤0.01% |
12,900
-1,000
| -7% | -$90.4K |
|
714
Lowe's Companies
LOW
$118B
| $1.16M | ﹤0.01% |
8,600
-19,900
| -70% | -$2.27M |
|
715
Green Brick Partners
GRBK
$3.03B
| $1.16M | ﹤0.01% |
97,900
| – | – |
|
716
Kemper
KMPR
$1.71B
| $1.15M | ﹤0.01% |
+15,900
| New | +$1.06M |
|
717
ProPetro Holding
PUMP
$1.33B
| $1.15M | ﹤0.01% |
222,900
| – | – |
|
|
BOCH
718
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.13M | ﹤0.01% |
148,816
-14,500
| -9% | -$106K |
|
719
Designer Brands
DBI
$314M
| $1.1M | ﹤0.01% |
162,800
| – | – |
|
720
Blue Bird Corp
BLBD
$2.36B
| $1.1M | ﹤0.01% |
73,119
+27,100
| +59% | +$340K |
|
721
Assurant
AIZ
$14B
| $1.09M | ﹤0.01% |
10,566
| – | – |
|
722
Medtronic
MDT
$110B
| $1.09M | ﹤0.01% |
11,900
-171,900
| -94% | -$16.5M |
|
723
3M
MMM
$90.8B
| $1.09M | ﹤0.01% |
+8,372
| New | +$1.05M |
|
|
FFG
724
DELISTED
FBL Financial Group
FFG
| $1.09M | ﹤0.01% |
+30,400
| New | +$1.12M |
|
725
M&T Bank
MTB
$35.8B
| $1.08M | ﹤0.01% |
10,401
+9,600
| +1,199% | +$1.01M |
|
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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.