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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
+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
(+1.3%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
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 |
DaVita
DVA
|
+$122M |
| 3 |
Ziff Davis
ZD
|
+$91.5M |
| 4 |
Altria Group
MO
|
+$87M |
| 5 |
Baidu
BIDU
|
+$84.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$180M |
| 2 |
Skyworks Solutions
SWKS
|
+$158M |
| 3 |
RTX Corp
RTX
|
+$128M |
| 4 |
Caterpillar
CAT
|
+$81.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
NCR Voyix
VYX
$1.27B
| $104M | 0.21% |
7,686,568
-77,401
| -1% | -$920K |
|
127
Omega Healthcare
OHI
$14B
| $102M | 0.21% |
3,413,032
-402,050
| -11% | -$12.6M |
|
128
Conagra Brands
CAG
$7.69B
| $101M | 0.21% |
2,839,358
+286,543
| +11% | +$10.5M |
|
|
129
Ziff Davis
ZD
$1.91B
| $101M | 0.21% |
1,678,747
+1,614,462
| +2,511% | +$91.5M |
|
130
Timken Company
TKR
$8.63B
| $100M | 0.21% |
1,851,767
+2,700
| +0.1% | +$139K |
|
131
MasTec
MTZ
$20.2B
| $99.8M | 0.2% |
2,365,662
+944,006
| +66% | +$40.6M |
|
132
Quest Diagnostics
DGX
$27B
| $97.7M | 0.2% |
853,692
-12,260
| -1% | -$1.45M |
|
|
TGNA
133
DELISTED
TEGNA Inc
TGNA
| $97.4M | 0.2% |
8,285,688
-52,795
| -0.6% | -$627K |
|
134
MGIC Investment
MTG
$6.38B
| $97.2M | 0.2% |
10,971,411
+49,700
| +0.5% | +$423K |
|
|
BIG
135
DELISTED
Big Lots, Inc.
BIG
| $95.2M | 0.19% |
2,134,180
-89,182
| -4% | -$4.01M |
|
136
TD Synnex
SNX
$20.8B
| $93.7M | 0.19% |
1,338,528
+80,606
| +6% | +$5.07M |
|
137
Cabot Corp
CBT
$4.37B
| $93.7M | 0.19% |
2,599,560
-46,350
| -2% | -$1.76M |
|
138
JetBlue
JBLU
$1.85B
| $92.1M | 0.19% |
8,131,898
-342,605
| -4% | -$3.85M |
|
139
Steel Dynamics
STLD
$33.8B
| $91.7M | 0.19% |
3,202,800
+61,300
| +2% | +$1.76M |
|
140
F5
FFIV
$23.2B
| $91.6M | 0.19% |
746,381
+208,220
| +39% | +$28M |
|
141
General Mills
GIS
$21.6B
| $91.2M | 0.19% |
1,479,240
+193,600
| +15% | +$12.1M |
|
142
Fox Class A
FOXA
$28.3B
| $90.9M | 0.19% |
3,266,015
+31,645
| +1% | +$837K |
|
143
United Rentals
URI
$64.6B
| $90.9M | 0.19% |
520,808
-6,748
| -1% | -$1.13M |
|
144
Ciena
CIEN
$56.6B
| $89.9M | 0.18% |
2,265,314
+113,230
| +5% | +$5.96M |
|
145
Toll Brothers
TOL
$13.4B
| $89.6M | 0.18% |
1,841,809
-28,700
| -2% | -$1.16M |
|
146
Evergy
EVRG
$18.8B
| $89.5M | 0.18% |
1,761,400
+1,171,825
| +199% | +$65.5M |
|
147
Vishay Intertechnology
VSH
$4.87B
| $89.3M | 0.18% |
5,732,997
-86,790
| -1% | -$1.38M |
|
|
SEM
148
DELISTED
Select Medical
SEM
| $89M | 0.18% |
7,933,752
+2,933,779
| +59% | +$28.9M |
|
149
Trinity Industries
TRN
$2.35B
| $88.6M | 0.18% |
4,543,431
-1,329,618
| -23% | -$27M |
|
150
ConocoPhillips
COP
$156B
| $88.6M | 0.18% |
2,696,530
-64,900
| -2% | -$2.46M |
|
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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.