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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 | |
|---|---|---|---|---|---|---|
751
Columbus McKinnon
CMCO
$553M
| $916K | ﹤0.01% |
27,400
-5,700
| -17% | -$157K |
|
752
Urban Outfitters
URBN
$6.35B
| $911K | ﹤0.01% |
59,900
| – | – |
|
753
Timberland Bancorp
TSBK
$348M
| $898K | ﹤0.01% |
49,339
+1,500
| +3% | +$26.1K |
|
754
Emcor
EME
$35.2B
| $883K | ﹤0.01% |
13,365
| – | – |
|
|
ATH
755
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $879K | ﹤0.01% |
28,200
| – | – |
|
|
NWLI
756
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $873K | ﹤0.01% |
4,300
-840
| -16% | -$160K |
|
|
BMY.RT
757
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $856K | ﹤0.01% |
239,237
-1,900
| -0.8% | -$6.86K |
|
758
Coca-Cola Femsa
KOF
$22.7B
| $850K | ﹤0.01% |
+19,400
| New | +$817K |
|
759
GeoPark
GPRK
$633M
| $845K | ﹤0.01% |
86,367
-61,821
| -42% | -$555K |
|
|
AMNB
760
DELISTED
American National Bankshares Inc
AMNB
| $838K | ﹤0.01% |
33,475
-2,800
| -8% | -$67K |
|
761
NVIDIA
NVDA
$4.86T
| $835K | ﹤0.01% |
+88,000
| New | +$712K |
|
762
Adobe
ADBE
$99.5B
| $827K | ﹤0.01% |
+1,900
| New | +$704K |
|
763
Donnelley Financial Solutions
DFIN
$1.18B
| $816K | ﹤0.01% |
97,163
-22,800
| -19% | -$164K |
|
|
EFOR
764
Everforth Inc
EFOR
$1.17B
| $806K | ﹤0.01% |
12,100
-1,437
| -11% | -$76.2K |
|
|
GLDD
765
DELISTED
Great Lakes Dredge & Dock
GLDD
| $805K | ﹤0.01% |
87,000
+16,100
| +23% | +$141K |
|
766
Ryder
R
$9.83B
| $801K | ﹤0.01% |
21,380
| – | – |
|
767
Newmont
NEM
$98.7B
| $796K | ﹤0.01% |
+12,900
| New | +$764K |
|
768
Coca-Cola
KO
$377B
| $795K | ﹤0.01% |
17,800
-1,600
| -8% | -$73.7K |
|
769
Riverview Bancorp
RVSB
$107M
| $793K | ﹤0.01% |
140,400
-8,900
| -6% | -$45.3K |
|
|
FNHC
770
DELISTED
FedNat Holding Company Common Stock
FNHC
| $791K | ﹤0.01% |
71,455
| – | – |
|
771
Olin
OLN
$2.11B
| $784K | ﹤0.01% |
68,300
| – | – |
|
|
CPRX
772
DELISTED
Catalyst Pharmaceutical
CPRX
| $783K | ﹤0.01% |
+169,693
| New | +$762K |
|
773
Orrstown Financial Services
ORRF
$840M
| $782K | ﹤0.01% |
53,052
+8,082
| +18% | +$108K |
|
774
Victory Capital Holdings
VCTR
$6.19B
| $782K | ﹤0.01% |
+45,511
| New | +$714K |
|
775
Wintrust Financial
WTFC
$10.8B
| $780K | ﹤0.01% |
17,900
| – | – |
|
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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.