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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 | |
|---|---|---|---|---|---|---|
|
FFG
701
DELISTED
FBL Financial Group
FFG
| $1.2M | ﹤0.01% |
24,900
-5,500
| -18% | -$219K |
|
702
Horizon Technology Finance
HRZN
$295M
| $1.2M | ﹤0.01% |
97,500
-33,000
| -25% | -$390K |
|
|
WPG
703
DELISTED
Washington Prime Group Inc.
WPG
| $1.19M | ﹤0.01% |
204,327
-3,433
| -2% | -$21.9K |
|
704
Allegiant Air
ALGT
$2.64B
| $1.17M | ﹤0.01% |
9,800
-6,900
| -41% | -$833K |
|
705
ExxonMobil
XOM
$644B
| $1.17M | ﹤0.01% |
34,000
-12,700
| -27% | -$519K |
|
706
Mondelez International
MDLZ
$79.5B
| $1.16M | ﹤0.01% |
+20,200
| New | +$1.12M |
|
707
Polaris
PII
$3.82B
| $1.16M | ﹤0.01% |
+12,300
| New | +$1.21M |
|
708
PayPal
PYPL
$48.9B
| $1.14M | ﹤0.01% |
5,800
| – | – |
|
|
PFBI
709
DELISTED
Premier Financial Bancorp
PFBI
| $1.14M | ﹤0.01% |
105,564
-14,225
| -12% | -$165K |
|
710
PC Connection
CNXN
$2.11B
| $1.07M | ﹤0.01% |
26,100
-21,300
| -45% | -$933K |
|
711
West Bancorporation
WTBA
$478M
| $1.06M | ﹤0.01% |
66,826
-13,200
| -16% | -$223K |
|
|
MNK
712
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.06M | ﹤0.01% |
1,086,839
-851,506
| -44% | -$1.51M |
|
713
Civista Bancshares
CIVB
$604M
| $1.05M | ﹤0.01% |
83,951
-14,149
| -14% | -$193K |
|
714
Dime Commercial Bancshares
DCOM
$1.8B
| $1.04M | ﹤0.01% |
59,500
-12,900
| -18% | -$248K |
|
715
Parker-Hannifin
PH
$123B
| $1.03M | ﹤0.01% |
5,100
| – | – |
|
|
ALR
716
DELISTED
AlerisLife Inc
ALR
| $1.02M | ﹤0.01% |
202,341
-105,417
| -34% | -$502K |
|
717
Belden
BDC
$4.85B
| $1.02M | ﹤0.01% |
32,800
| – | – |
|
718
Cboe Global Markets
CBOE
$32.5B
| $1.01M | ﹤0.01% |
11,553
| – | – |
|
719
Willis Lease Finance
WLFC
$1.7B
| $972K | ﹤0.01% |
158,088
-16,506
| -9% | -$120K |
|
720
Webster Financial
WBS
$12.5B
| $958K | ﹤0.01% |
36,300
| – | – |
|
721
M&T Bank
MTB
$35.7B
| $957K | ﹤0.01% |
10,401
| – | – |
|
|
MSGN
722
DELISTED
MSG Networks Inc.
MSGN
| $947K | ﹤0.01% |
98,976
| – | – |
|
723
Adobe
ADBE
$99.5B
| $931K | ﹤0.01% |
1,900
| – | – |
|
724
T. Rowe Price
TROW
$23.9B
| $923K | ﹤0.01% |
7,200
+5,800
| +414% | +$767K |
|
725
Orrstown Financial Services
ORRF
$840M
| $920K | ﹤0.01% |
71,900
+18,848
| +36% | +$260K |
|
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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.