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LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+19.73%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+379.58%
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 | 19.83% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 14.36% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$75.5B
| $240M | 0.5% |
9,481,161
-636,093
| -6% | -$15.5M |
|
52
Citizens Financial Group
CFG
$29.4B
| $240M | 0.5% |
9,490,735
+282,730
| +3% | +$6.42M |
|
53
Celanese
CE
$4.91B
| $238M | 0.49% |
2,754,483
+10,286
| +0.4% | +$857K |
|
54
LyondellBasell Industries
LYB
$20.6B
| $237M | 0.49% |
3,600,810
+20,842
| +0.6% | +$1.24M |
|
55
Everest Group
EG
$14.5B
| $236M | 0.49% |
1,146,007
+190,472
| +20% | +$37.1M |
|
56
Oshkosh
OSK
$9.52B
| $222M | 0.46% |
3,104,976
-112,457
| -3% | -$7.68M |
|
57
Western Union
WU
$2.25B
| $215M | 0.44% |
9,923,420
-227,750
| -2% | -$4.62M |
|
58
Lear
LEA
$8.24B
| $206M | 0.43% |
1,890,602
-103,260
| -5% | -$10.3M |
|
59
Lincoln National
LNC
$8.36B
| $203M | 0.42% |
5,519,921
+270,145
| +5% | +$9.51M |
|
60
Marathon Petroleum
MPC
$102B
| $202M | 0.42% |
5,398,314
-82,329
| -2% | -$2.65M |
|
61
Hartford Financial Services
HIG
$37.4B
| $202M | 0.42% |
5,231,540
+11,003
| +0.2% | +$419K |
|
62
Regeneron Pharmaceuticals
REGN
$81.5B
| $201M | 0.42% |
321,636
-63,502
| -16% | -$36M |
|
63
Capital One
COF
$133B
| $200M | 0.41% |
3,191,205
-276,715
| -8% | -$17.2M |
|
64
AGCO
AGCO
$7.87B
| $197M | 0.41% |
3,559,079
+719,824
| +25% | +$37.5M |
|
65
Molson Coors Class B
TAP
$7.72B
| $195M | 0.4% |
5,676,772
+707,444
| +14% | +$28.2M |
|
|
VER
66
DELISTED
VEREIT, Inc.
VER
| $195M | 0.4% |
6,063,934
-173,965
| -3% | -$4.84M |
|
67
Allison Transmission
ALSN
$10.4B
| $193M | 0.4% |
5,256,345
+23,974
| +0.5% | +$859K |
|
68
FedEx
FDX
$78.3B
| $189M | 0.39% |
1,348,612
-156,248
| -10% | -$19.7M |
|
69
PNC Financial Services
PNC
$96.7B
| $188M | 0.39% |
1,790,265
-114,913
| -6% | -$12.1M |
|
70
Zions Bancorporation
ZION
$9.9B
| $186M | 0.39% |
5,479,080
+318,632
| +6% | +$10.1M |
|
71
Vistra
VST
$45.9B
| $186M | 0.39% |
10,001,429
+926,237
| +10% | +$17.5M |
|
|
72
NRG Energy
NRG
$23.4B
| $186M | 0.39% |
5,712,783
+4,117,613
| +258% | +$136M |
|
73
Huntsman Corp
HUN
$1.67B
| $182M | 0.38% |
10,126,365
-332,899
| -3% | -$5.59M |
|
74
Prudential Financial
PRU
$41.5B
| $180M | 0.37% |
2,953,565
-145,797
| -5% | -$8.56M |
|
75
Jabil
JBL
$31.6B
| $175M | 0.36% |
5,460,258
-527,137
| -9% | -$15.2M |
|
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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.