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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 | |
|---|---|---|---|---|---|---|
|
GES
751
DELISTED
Guess Inc
GES
| $734K | ﹤0.01% |
63,200
-11,600
| -16% | -$133K |
|
752
Northern Oil and Gas
NOG
$2.3B
| $728K | ﹤0.01% |
127,002
-1
| -0% | -$7 |
|
753
Accenture
ACN
$102B
| $723K | ﹤0.01% |
+3,200
| New | +$733K |
|
754
China Yuchai International
CYD
$1.77B
| $723K | ﹤0.01% |
40,200
| – | – |
|
755
AptarGroup
ATR
$8.55B
| $708K | ﹤0.01% |
6,262
| – | – |
|
756
Arq
ARQ
$84.6M
| $708K | ﹤0.01% |
174,433
-38,800
| -18% | -$166K |
|
757
Thermo Fisher Scientific
TMO
$213B
| $706K | ﹤0.01% |
1,600
| – | – |
|
758
SunCoke Energy
SXC
$720M
| $704K | ﹤0.01% |
206,000
-42,000
| -17% | -$137K |
|
759
Eastern Company
EML
$143M
| $676K | ﹤0.01% |
34,669
| – | – |
|
760
Seneca Foods Class A
SENEA
$1.12B
| $671K | ﹤0.01% |
+18,800
| New | +$758K |
|
|
JHG
761
DELISTED
Janus Henderson
JHG
| $651K | ﹤0.01% |
30,000
| – | – |
|
762
Netflix
NFLX
$299B
| $650K | ﹤0.01% |
13,000
| – | – |
|
763
FMC
FMC
$1.34B
| $646K | ﹤0.01% |
6,100
| – | – |
|
764
OP Bancorp
OPBK
$232M
| $642K | ﹤0.01% |
112,300
-23,291
| -17% | -$146K |
|
765
Telephone and Data Systems
TDS
$3.82B
| $634K | ﹤0.01% |
34,400
| – | – |
|
766
Grupo Cibest SA
CIB
$22B
| $628K | ﹤0.01% |
+24,600
| New | +$673K |
|
|
NASB
767
DELISTED
NASB FINL INC
NASB
| $621K | ﹤0.01% |
10,366
-5,100
| -33% | -$306K |
|
768
Wintrust Financial
WTFC
$10.8B
| $620K | ﹤0.01% |
15,500
-2,400
| -13% | -$103K |
|
769
Parke Bancorp
PKBK
$401M
| $617K | ﹤0.01% |
51,712
| – | – |
|
770
Union Pacific
UNP
$174B
| $610K | ﹤0.01% |
3,100
| – | – |
|
771
Hackett Group
HCKT
$270M
| $608K | ﹤0.01% |
54,400
-16,100
| -23% | -$208K |
|
772
Hurco Companies Inc
HURC
$135M
| $608K | ﹤0.01% |
21,436
-14,965
| -41% | -$434K |
|
|
AMNB
773
DELISTED
American National Bankshares Inc
AMNB
| $608K | ﹤0.01% |
29,075
-4,400
| -13% | -$100K |
|
774
Abercrombie & Fitch
ANF
$4.42B
| $604K | ﹤0.01% |
43,400
-13,100
| -23% | -$153K |
|
|
DOOR
775
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $600K | ﹤0.01% |
6,100
-1,230
| -17% | -$109K |
|
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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.