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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 | |
|---|---|---|---|---|---|---|
201
Ingevity
NGVT
$2.4B
| $60.2M | 0.12% |
1,218,194
+867,373
| +247% | +$48.9M |
|
202
KLA
KLAC
$240B
| $60M | 0.12% |
3,096,450
-27,000
| -0.9% | -$534K |
|
203
Brinker International
EAT
$10B
| $59.8M | 0.12% |
1,400,634
-943,480
| -40% | -$32.9M |
|
204
Philip Morris
PM
$297B
| $59.7M | 0.12% |
796,760
+38,298
| +5% | +$2.95M |
|
205
Saic
SAIC
$5.45B
| $58.1M | 0.12% |
740,470
+127,262
| +21% | +$10M |
|
206
First Horizon
FHN
$11.6B
| $57.8M | 0.12% |
6,133,540
+1,339,912
| +28% | +$12.6M |
|
|
SEE
207
DELISTED
Sealed Air
SEE
| $57.3M | 0.12% |
1,475,316
-32,923
| -2% | -$1.25M |
|
208
AXIS Capital
AXS
$7.23B
| $57.1M | 0.12% |
1,295,884
-141,600
| -10% | -$6.17M |
|
209
Starwood Property Trust
STWD
$5.9B
| $56.7M | 0.12% |
3,760,106
+37,023
| +1% | +$565K |
|
210
Elevance Health
ELV
$86.6B
| $56.7M | 0.12% |
211,141
+17,166
| +9% | +$4.62M |
|
211
United Therapeutics
UTHR
$22.6B
| $56.4M | 0.12% |
557,956
+39,922
| +8% | +$4.38M |
|
|
SYKE
212
DELISTED
SYKES Enterprises Inc
SYKE
| $55.8M | 0.11% |
1,630,656
+125,318
| +8% | +$3.88M |
|
213
Sabra Healthcare REIT
SBRA
$5.29B
| $53.4M | 0.11% |
3,875,462
+272,482
| +8% | +$4M |
|
214
Methode Electronics
MEI
$631M
| $53.4M | 0.11% |
1,872,345
-41,000
| -2% | -$1.18M |
|
|
K
215
DELISTED
Kellanova
K
| $53.3M | 0.11% |
879,158
+27,584
| +3% | +$1.75M |
|
216
Essent Group
ESNT
$6.23B
| $53M | 0.11% |
1,431,461
+444,964
| +45% | +$15.9M |
|
217
HF Sinclair
DINO
$17.2B
| $52.7M | 0.11% |
2,673,005
-89,400
| -3% | -$2.23M |
|
218
Host Hotels & Resorts
HST
$15.3B
| $52.6M | 0.11% |
4,873,019
-800,600
| -14% | -$8.84M |
|
219
O-I Glass
OI
$1.11B
| $52.5M | 0.11% |
4,960,942
-364,558
| -7% | -$3.9M |
|
220
Amkor Technology
AMKR
$12.9B
| $52.3M | 0.11% |
4,673,834
+232,748
| +5% | +$2.88M |
|
221
Gaming and Leisure Properties
GLPI
$12.3B
| $51.8M | 0.11% |
1,401,577
-721,516
| -34% | -$26.2M |
|
222
Meritage Homes
MTH
$4.6B
| $51.2M | 0.1% |
927,012
-49,600
| -5% | -$2.37M |
|
|
TSE
223
DELISTED
Trinseo
TSE
| $50.1M | 0.1% |
1,953,367
-279,151
| -13% | -$6.96M |
|
224
Atkore
ATKR
$3.16B
| $49.8M | 0.1% |
2,190,104
+429,575
| +24% | +$11.6M |
|
225
LXP Industrial Trust
LXP
$3.6B
| $49.4M | 0.1% |
945,735
-652,958
| -41% | -$36.3M |
|
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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.