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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
+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
CTBK
1026
DELISTED
CITY BANK (WA)
CTBK
$0 ﹤0.01%
3,200
– –
HQS
1027
DELISTED
HQ Sustainable Maritime Industries, Inc. New Common Stock
HQS
$0 ﹤0.01%
54,814
– –
AZPN
1028
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-14,158
Closed -$1.35M
38 39 40 41
42

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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.