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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $55.1B
1-Year Est. Return 45.38%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
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
$48.9B
AUM Growth
+$650M
Cap. Flow
-$894M
Cap. Flow %
-1.83%
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
DVA icon
DaVita
DVA
+$122M
3
ZD icon
Ziff Davis
ZD
+$91.5M
4
MO icon
Altria Group
MO
+$87M
5
BIDU icon
Baidu
BIDU
+$84.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$180M
2
SWKS icon
Skyworks Solutions
SWKS
+$158M
3
RTX icon
RTX Corp
RTX
+$128M
4
CAT icon
Caterpillar
CAT
+$81.5M
5
TGT icon
Target
TGT
+$71.9M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Healthcare 16.78%
3 Technology 14.2%
4 Consumer Discretionary 12.44%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNTY icon
851
Unity Bancorp
UNTY
$585M
$238K ﹤0.01%
20,630
– –
EMR icon
852
Emerson Electric
EMR
$88B
$236K ﹤0.01%
3,600
– –
SHYF
853
DELISTED
The Shyft Group
SHYF
$236K ﹤0.01%
12,500
– –
PZN
854
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$220K ﹤0.01%
41,200
– –
VTLE
855
DELISTED
Vital Energy
VTLE
$216K ﹤0.01%
22,060
-47,847
-68% -$667K
VNTR
856
DELISTED
Venator Materials PLC
VNTR
$213K ﹤0.01%
110,429
-132,216
-54% -$257K
MPB icon
857
Mid Penn Bancorp
MPB
$930M
$212K ﹤0.01%
+12,279
New +$234K
CXP
858
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$206K ﹤0.01%
18,900
– –
RRD
859
DELISTED
RR Donnelley & Sons Co.
RRD
$203K ﹤0.01%
139,425
– –
TLYS icon
860
Tilly's
TLYS
$117M
$198K ﹤0.01%
32,900
– –
NX icon
861
Quanex
NX
$904M
$197K ﹤0.01%
10,700
– –
ACNB icon
862
ACNB Corp
ACNB
$656M
$193K ﹤0.01%
9,292
– –
CBL
863
DELISTED
CBL& Associates Properties, Inc.
CBL
$190K ﹤0.01%
1,184,280
-222,900
-16% -$45.4K
CVLY
864
DELISTED
Codorus Valley Bancorp Inc
CVLY
$183K ﹤0.01%
13,997
– –
TU icon
865
Telus
TU
$15.4B
$179K ﹤0.01%
10,200
– –
PAM icon
866
Pampa Energía
PAM
$4.35B
$173K ﹤0.01%
16,800
– –
DLPH
867
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$172K ﹤0.01%
10,299
-533
-5% -$8.78K
STBA icon
868
S&T Bancorp
STBA
$1.76B
$171K ﹤0.01%
9,700
– –
OTEL
869
DELISTED
Otelco, Inc. Class A
OTEL
$168K ﹤0.01%
14,700
– –
NTCT icon
870
NETSCOUT
NTCT
$2.87B
$165K ﹤0.01%
7,600
– –
NUE icon
871
Nucor
NUE
$57.3B
$165K ﹤0.01%
3,700
– –
HOUS
872
DELISTED
Anywhere Real Estate
HOUS
$157K ﹤0.01%
16,700
– –
MCFT icon
873
MasterCraft Boat Holdings
MCFT
$586M
$155K ﹤0.01%
8,900
– –
SAL
874
DELISTED
Salisbury Bancorp, Inc.
SAL
$154K ﹤0.01%
9,800
– –
HNNA icon
875
Hennessy Advisors
HNNA
$79M
$150K ﹤0.01%
18,100
– –
33 34
35
36 37

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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.