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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
(+17%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
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 Energy
NRG
|
+$136M |
| 3 |
Public Service Enterprise Group
PEG
|
+$123M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$122M |
| 5 |
State Street
STT
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$254M |
| 2 |
Eaton
ETN
|
+$221M |
| 3 |
RTN
Raytheon Company
RTN
|
+$219M |
| 4 |
JPMorgan Chase
JPM
|
+$185M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$301B
| $172M | 0.36% |
870,129
-25,357
| -3% | -$4.76M |
|
77
Textron
TXT
$14.3B
| $170M | 0.35% |
5,161,533
-322,069
| -6% | -$9.52M |
|
78
Universal Health Services
UHS
$10.1B
| $170M | 0.35% |
1,824,991
+79,346
| +5% | +$7.93M |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $166M | 0.34% |
5,860,958
+53,429
| +0.9% | +$1.52M |
|
80
Kraft Heinz
KHC
$30.3B
| $164M | 0.34% |
5,155,950
+2,439,233
| +90% | +$73.2M |
|
|
81
Public Service Enterprise Group
PEG
$36.3B
| $162M | 0.34% |
3,300,487
+2,474,943
| +300% | +$123M |
|
|
FITB
82
Fifth Third Bancorp
FITB
$49.2B
| $162M | 0.34% |
8,390,736
+25,130
| +0.3% | +$466K |
|
83
Cardinal Health
CAH
$54.7B
| $162M | 0.33% |
3,095,388
+77,890
| +3% | +$4.02M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $161M | 0.33% |
900,640
+54,040
| +6% | +$9.87M |
|
85
BorgWarner
BWA
$13B
| $160M | 0.33% |
5,156,563
-14,799
| -0.3% | -$390K |
|
86
American Financial Group
AFG
$11.9B
| $160M | 0.33% |
2,519,822
+871,114
| +53% | +$56.1M |
|
87
Hewlett Packard
HPE
$69B
| $155M | 0.32% |
15,971,807
-269,565
| -2% | -$2.65M |
|
88
Aflac
AFL
$58.4B
| $153M | 0.32% |
4,258,039
-669,900
| -14% | -$24.2M |
|
|
BNY
89
Bank of New York Mellon
BNY
$110B
| $152M | 0.32% |
3,934,961
+847,919
| +27% | +$31M |
|
90
Skyworks Solutions
SWKS
$9.8B
| $152M | 0.32% |
1,188,757
-738,916
| -38% | -$81.9M |
|
91
RTX Corp
RTX
$286B
| $151M | 0.31% |
2,455,813
+1,842,936
| +301% | +$115M |
|
92
Dick's Sporting Goods
DKS
$12.1B
| $149M | 0.31% |
3,616,007
-421,267
| -10% | -$13.4M |
|
93
United Airlines
UAL
$36B
| $145M | 0.3% |
4,200,912
-237,415
| -5% | -$7.12M |
|
94
Ford
F
$55.3B
| $145M | 0.3% |
23,872,184
-3,859,229
| -14% | -$21.4M |
|
|
HDS
95
DELISTED
HD Supply Holdings, Inc.
HDS
| $145M | 0.3% |
4,186,582
+3,923,282
| +1,490% | +$122M |
|
96
Annaly Capital Management
NLY
$17.4B
| $145M | 0.3% |
5,521,072
-89,849
| -2% | -$2.22M |
|
97
Voya Financial
VOYA
$9.32B
| $140M | 0.29% |
3,006,586
-121,538
| -4% | -$5.4M |
|
|
FL
98
DELISTED
Foot Locker
FL
| $139M | 0.29% |
4,764,224
-84,483
| -2% | -$2.23M |
|
99
ManpowerGroup
MAN
$2.92B
| $137M | 0.28% |
1,986,374
-174,960
| -8% | -$11.9M |
|
100
KeyCorp
KEY
$23.4B
| $134M | 0.28% |
10,979,549
-550,108
| -5% | -$6.39M |
|
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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.