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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 | |
|---|---|---|---|---|---|---|
|
TRTN
176
DELISTED
Triton International Limited
TRTN
| $69.6M | 0.14% |
1,711,137
-18,674
| -1% | -$639K |
|
177
Sanmina
SANM
$10.9B
| $69.3M | 0.14% |
2,563,654
-51,416
| -2% | -$1.4M |
|
178
Northrop Grumman
NOC
$77.4B
| $68.6M | 0.14% |
217,528
+65,000
| +43% | +$21.2M |
|
179
DXC Technology
DXC
$1.76B
| $68.6M | 0.14% |
3,841,694
+540,845
| +16% | +$9.87M |
|
|
MTOR
180
DELISTED
MERITOR, Inc.
MTOR
| $68.5M | 0.14% |
3,271,380
-93,900
| -3% | -$2.11M |
|
181
Pilgrim's Pride
PPC
$7.41B
| $67.9M | 0.14% |
4,536,718
-133,369
| -3% | -$2.13M |
|
182
Kimberly-Clark
KMB
$36.6B
| $67.9M | 0.14% |
459,775
+27,400
| +6% | +$4.11M |
|
|
CIT
183
DELISTED
CIT Group Inc.
CIT
| $67.2M | 0.14% |
3,796,411
-363,600
| -9% | -$6.94M |
|
|
AAWW
184
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $65.8M | 0.13% |
1,081,263
-34,630
| -3% | -$1.9M |
|
|
MBT
185
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $65.7M | 0.13% |
7,531,014
+28,000
| +0.4% | +$254K |
|
186
Reinsurance Group of America
RGA
$16.1B
| $65M | 0.13% |
682,744
-127,589
| -16% | -$11.5M |
|
|
CSGS
187
DELISTED
CSG Systems International
CSGS
| $64.9M | 0.13% |
1,584,410
-7,400
| -0.5% | -$308K |
|
|
SNBR
188
DELISTED
Sleep Number
SNBR
| $64.6M | 0.13% |
1,321,237
+28,413
| +2% | +$1.34M |
|
189
Group 1 Automotive
GPI
$3.12B
| $63.9M | 0.13% |
723,278
-32,641
| -4% | -$2.78M |
|
|
CTB
190
DELISTED
Cooper Tire & Rubber Co.
CTB
| $63.4M | 0.13% |
1,998,545
-113,400
| -5% | -$3.7M |
|
191
Lockheed Martin
LMT
$131B
| $63M | 0.13% |
164,385
+24,060
| +17% | +$9.18M |
|
192
Labcorp
LH
$27.3B
| $62.9M | 0.13% |
389,193
+5,846
| +2% | +$927K |
|
193
Outfront Media
OUT
$5.3B
| $62.6M | 0.13% |
4,368,209
-1,964,170
| -31% | -$29.4M |
|
194
AMC Global Media
AMCX
$509M
| $62.3M | 0.13% |
2,521,559
-35,447
| -1% | -$851K |
|
195
Deluxe
DLX
$1.08B
| $61.8M | 0.13% |
2,400,524
-5,500
| -0.2% | -$142K |
|
|
PPL
196
PPL Corp
PPL
$25.9B
| $61M | 0.12% |
2,240,419
-27,180
| -1% | -$733K |
|
197
Builders FirstSource
BLDR
$7.23B
| $60.9M | 0.12% |
1,867,167
-72,300
| -4% | -$1.96M |
|
198
Wells Fargo
WFC
$257B
| $60.7M | 0.12% |
2,583,749
-1,463,200
| -36% | -$36.1M |
|
199
PVH
PVH
$3.51B
| $60.7M | 0.12% |
1,017,395
-64,700
| -6% | -$3.56M |
|
|
ILPT
200
Industrial Logistics Properties Trust
ILPT
$555M
| $60.4M | 0.12% |
2,762,853
-75,909
| -3% | -$1.62M |
|
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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.