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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
SYNH
876
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$148K ﹤0.01%
+2,800
New +$167K
HOFT icon
877
Hooker Furnishings Corp
HOFT
$145M
$147K ﹤0.01%
5,700
– –
CAL icon
878
Caleres
CAL
$421M
$144K ﹤0.01%
15,100
– –
MGRC icon
879
McGrath RentCorp
MGRC
$2.78B
$143K ﹤0.01%
2,400
– –
EQH icon
880
Equitable Holdings
EQH
$13.7B
$140K ﹤0.01%
7,700
-20,300
-73% -$408K
XEC
881
DELISTED
CIMAREX ENERGY CO
XEC
$138K ﹤0.01%
5,700
– –
DECK icon
882
Deckers Outdoor
DECK
$11.8B
$132K ﹤0.01%
3,600
– –
ALCO icon
883
Alico
ALCO
$295M
$131K ﹤0.01%
4,600
– –
HON icon
884
Honeywell
HON
$69.9B
$131K ﹤0.01%
849
– –
SBOW
885
DELISTED
SilverBow Resources, Inc.
SBOW
$131K ﹤0.01%
33,400
-9,171
-22% -$37.3K
AMAL icon
886
Amalgamated Financial
AMAL
$1.45B
$129K ﹤0.01%
12,200
– –
MCBC
887
DELISTED
Macatawa Bank Corp
MCBC
$129K ﹤0.01%
19,900
– –
PRSP
888
DELISTED
Perspecta Inc. Common Stock
PRSP
$126K ﹤0.01%
6,492
+3,600
+124% +$76K
BXG
889
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$118K ﹤0.01%
24,100
– –
BFST icon
890
Business First Bancshares
BFST
$1.02B
$111K ﹤0.01%
7,400
– –
CONN
891
DELISTED
Conn's Inc.
CONN
$105K ﹤0.01%
10,000
– –
PUMP icon
892
ProPetro Holding
PUMP
$1.37B
$103K ﹤0.01%
25,600
-197,300
-89% -$1.07M
HBB icon
893
Hamilton Beach Brands
HBB
$435M
$99K ﹤0.01%
5,100
– –
OSG
894
DELISTED
Overseas Shipholding Group Inc.
OSG
$95K ﹤0.01%
44,833
– –
TRTX
895
TPG RE Finance Trust
TRTX
$594M
$93K ﹤0.01%
11,100
– –
STXB
896
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$93K ﹤0.01%
+8,400
New +$99.1K
APAM icon
897
Artisan Partners
APAM
$3.09B
$89K ﹤0.01%
2,300
– –
ICHR icon
898
Ichor Holdings
ICHR
$2.21B
$88K ﹤0.01%
4,100
-4,900
-54% -$130K
UBFO
899
DELISTED
United Security Bancshares
UBFO
$87K ﹤0.01%
14,400
– –
FSFG
900
DELISTED
First Savings Financial Group
FSFG
$86K ﹤0.01%
4,800
– –
34 35
36
37 38

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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.