We are live on ! Find out more
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
SPFI icon
901
South Plains Financial
SPFI
$822M
$86K ﹤0.01%
+7,000
New +$96.6K
OFS icon
902
OFS Capital
OFS
$49.4M
$84K ﹤0.01%
17,900
– –
CVR icon
903
Chicago Rivet & Machine Co
CVR
$9.76M
$77K ﹤0.01%
3,600
– –
ICBK
904
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$75K ﹤0.01%
4,001
-2,958
-43% -$57.5K
ENDP
905
DELISTED
Endo International plc
ENDP
$73K ﹤0.01%
22,300
– –
BNS icon
906
Scotiabank
BNS
$113B
$70K ﹤0.01%
1,700
– –
KEQU icon
907
Kewaunee Scientific
KEQU
$109M
$70K ﹤0.01%
7,875
-8,900
-53% -$84.8K
AXAS
908
DELISTED
Abraxas Petroleum Corp
AXAS
$70K ﹤0.01%
24,250
-10,915
-31% -$41.6K
VRA icon
909
Vera Bradley
VRA
$95M
$65K ﹤0.01%
10,700
– –
MOV icon
910
Movado Group
MOV
$770M
$64K ﹤0.01%
6,500
-4,000
-38% -$42.8K
EVBN
911
DELISTED
Evans Bancorp Inc
EVBN
$54K ﹤0.01%
2,445
-7,855
-76% -$180K
CCAP icon
912
Crescent Capital BDC
CCAP
$391M
$52K ﹤0.01%
4,121
– –
AMPY icon
913
Amplify Energy
AMPY
$195M
$48K ﹤0.01%
56,460
-33,684
-37% -$38.7K
TLF icon
914
Tandy Leather Factory
TLF
$21.7M
$48K ﹤0.01%
15,300
-5,400
-26% -$17.3K
NAII icon
915
Natural Alternatives International
NAII
$14.4M
$45K ﹤0.01%
6,000
– –
SBFG icon
916
SB Financial Group
SBFG
$174M
$44K ﹤0.01%
3,465
– –
MRLN
917
DELISTED
Marlin Business Services Corp
MRLN
$43K ﹤0.01%
6,100
– –
ASRV icon
918
AmeriServ Financial
ASRV
$82.3M
$38K ﹤0.01%
13,703
– –
GPMT
919
Granite Point Mortgage Trust
GPMT
$52.1M
$38K ﹤0.01%
5,476
– –
ACU icon
920
Acme United Corp
ACU
$240M
$32K ﹤0.01%
1,400
– –
MNDO icon
921
Mind CTI
MNDO
$20.4M
$31K ﹤0.01%
+13,402
New +$29.7K
NTWK icon
922
NetSol Technologies
NTWK
$47.7M
$27K ﹤0.01%
9,523
– –
TALO icon
923
Talos Energy
TALO
$2.79B
$27K ﹤0.01%
4,200
-68,670
-94% -$504K
SHG icon
924
Shinhan Financial Group
SHG
$36.6B
$25K ﹤0.01%
1,100
– –
SSBI icon
925
Summit State Bank
SSBI
$87.1M
$20K ﹤0.01%
1,980
– –
35 36
37
38 39

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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.