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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 | |
|---|---|---|---|---|---|---|
726
Salesforce
CRM
$151B
| $904K | ﹤0.01% |
3,600
| – | – |
|
727
McDonald's
MCD
$192B
| $899K | ﹤0.01% |
4,100
| – | – |
|
728
Timberland Bancorp
TSBK
$348M
| $888K | ﹤0.01% |
49,339
| – | – |
|
729
Ceco Environmental
CECO
$3.85B
| $887K | ﹤0.01% |
121,700
+108,786
| +842% | +$822K |
|
730
Designer Brands
DBI
$307M
| $884K | ﹤0.01% |
162,800
| – | – |
|
731
Coca-Cola
KO
$377B
| $878K | ﹤0.01% |
17,800
| – | – |
|
732
Enterprise Financial Services Corp
EFSC
$2.4B
| $875K | ﹤0.01% |
32,100
| – | – |
|
733
Blue Bird Corp
BLBD
$2.35B
| $869K | ﹤0.01% |
71,519
-1,600
| -2% | -$20K |
|
734
Photronics
PLAB
$1.79B
| $869K | ﹤0.01% |
87,300
+23,500
| +37% | +$254K |
|
735
Townsquare Media
TSQ
$106M
| $860K | ﹤0.01% |
184,690
-24,700
| -12% | -$115K |
|
736
United Natural Foods
UNFI
$3.08B
| $860K | ﹤0.01% |
57,900
| – | – |
|
737
UFP Industries
UFPI
$4.9B
| $847K | ﹤0.01% |
15,000
| – | – |
|
738
Northern Trust
NTRS
$33.3B
| $810K | ﹤0.01% |
+10,400
| New | +$835K |
|
739
Chemed
CHE
$7.07B
| $806K | ﹤0.01% |
1,680
| – | – |
|
740
Broadcom
AVGO
$1.85T
| $801K | ﹤0.01% |
+22,000
| New | +$737K |
|
|
BOCH
741
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $797K | ﹤0.01% |
114,381
-34,435
| -23% | -$254K |
|
742
Coca-Cola Femsa
KOF
$22.7B
| $789K | ﹤0.01% |
19,400
| – | – |
|
743
Climb Global Solutions
CLMB
$500M
| $788K | ﹤0.01% |
136,796
-24,800
| -15% | -$147K |
|
744
Costamare
CMRE
$1.88B
| $781K | ﹤0.01% |
128,800
| – | – |
|
|
EFOR
745
Everforth Inc
EFOR
$1.17B
| $769K | ﹤0.01% |
12,100
| – | – |
|
746
Univest Financial
UVSP
$1.22B
| $767K | ﹤0.01% |
53,400
-12,300
| -19% | -$191K |
|
|
SMMF
747
DELISTED
Summit Financial Group, Inc.
SMMF
| $765K | ﹤0.01% |
51,690
+7,869
| +18% | +$122K |
|
748
Murphy USA
MUSA
$11.2B
| $756K | ﹤0.01% |
5,900
| – | – |
|
|
GLDD
749
DELISTED
Great Lakes Dredge & Dock
GLDD
| $751K | ﹤0.01% |
79,000
-8,000
| -9% | -$73.3K |
|
|
CWBC
750
Community West Bancshares
CWBC
$679M
| $750K | ﹤0.01% |
60,796
| – | – |
|
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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.