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
+19.73%
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
$48.2B
AUM Growth
+$6.85B
Cap. Flow
-$48.7M
Cap. Flow %
-0.1%
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 icon
NRG Energy
NRG
+$136M
3
PEG icon
Public Service Enterprise Group
PEG
+$123M
4
HDS
HD Supply Holdings, Inc.
HDS
+$122M
5
STT icon
State Street
STT
+$116M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$254M
2
ETN icon
Eaton
ETN
+$221M
3
RTN
Raytheon Company
RTN
+$219M
4
JPM icon
JPMorgan Chase
JPM
+$185M
5
ABBV icon
AbbVie
ABBV
+$156M

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Healthcare 16.38%
3 Technology 14.36%
4 Consumer Discretionary 11.44%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACU icon
951
Acme United Corp
ACU
$241M
$32K ﹤0.01%
1,400
– –
ROCC
952
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$32K ﹤0.01%
3,400
– –
CMLS
953
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$30K ﹤0.01%
7,800
– –
SHG icon
954
Shinhan Financial Group
SHG
$37.2B
$26K ﹤0.01%
1,100
-9,300
-89% -$228K
NTWK icon
955
NetSol Technologies
NTWK
$49M
$25K ﹤0.01%
9,523
-7,800
-45% -$21.4K
LEVL
956
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$20K ﹤0.01%
1,200
– –
SSBI icon
957
Summit State Bank
SSBI
$17K ﹤0.01%
1,980
– –
PRTY
958
DELISTED
Party City Holdco Inc.
PRTY
$9K ﹤0.01%
6,600
-114,000
-95% -$105K
KB icon
959
KB Financial Group
KB
$43.6B
$8K ﹤0.01%
300
– –
IRCP
960
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$6K ﹤0.01%
4,514
– –
ECPG icon
961
Encore Capital Group
ECPG
$2.1B
$3K ﹤0.01%
100
– –
TDAY
962
USA Today Co
TDAY
$932M
$2K ﹤0.01%
1,888
-210,563
-99% -$278K
REZI icon
963
Resideo Technologies
REZI
$2.98B
$1K ﹤0.01%
166
-116
-41% -$808
AIRT icon
964
Air T
AIRT
$86.2M
– –
-343
Closed -$4K
AXP icon
965
American Express
AXP
$225B
– –
-1,069
Closed -$91K
BA icon
966
Boeing
BA
$166B
– –
-1,700
Closed -$253K
BBAR icon
967
BBVA Argentina
BBAR
$2.96B
– –
-72,700
Closed -$190K
BOKF icon
968
BOK Financial
BOKF
$8.36B
– –
-52,300
Closed -$2.23M
BR icon
969
Broadridge
BR
$20.9B
– –
-13,234
Closed -$1.25M
BXMT icon
970
Blackstone Mortgage Trust
BXMT
$2.31B
– –
-19,100
Closed -$355K
CBFV icon
971
CB Financial Services
CBFV
$190M
– –
-4,200
Closed -$81K
CBRL icon
972
Cracker Barrel
CBRL
$1.24B
– –
-56,900
Closed -$4.74M
CDNS icon
973
Cadence Design Systems
CDNS
$93.7B
– –
-8,968
Closed -$592K
CNC icon
974
Centene
CNC
$32B
– –
-3,974
Closed -$236K
CVLG icon
975
Covenant Logistics
CVLG
$888M
– –
-522,098
Closed -$2.26M
37 38
39
40 41

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 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.