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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
Avg Time Held
15.1
quarters
Top 10 Avg Time Held
10.6
quarters
Top 20 Avg Time Held
13.9
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Intel
INTC
$539B
| $1.19B | 2.47% |
19,911,530
-596,073
| -3% | -$35.6M |
2013 Q2
28 quarters
|
|
2
Verizon
VZ
$180B
| $1.03B | 2.14% |
18,757,993
-608,829
| -3% | -$34.2M |
2013 Q2
28 quarters
|
|
3
AT&T
T
$157B
| $843M | 1.75% |
36,941,276
+4,774,974
| +15% | +$109M |
2013 Q2
28 quarters
|
|
4
Pfizer
PFE
$162B
| $831M | 1.72% |
26,770,196
-1,469,276
| -5% | -$49.9M |
2013 Q2
28 quarters
|
|
5
Amgen
AMGN
$224B
| $674M | 1.4% |
2,857,139
-470,657
| -14% | -$107M |
2013 Q2
28 quarters
|
|
6
Bristol-Myers Squibb
BMY
$116B
| $666M | 1.38% |
11,323,491
+1,553,690
| +16% | +$92.9M |
2018 Q2
8 quarters
|
|
7
Merck
MRK
$354B
| $662M | 1.37% |
8,970,225
+601,395
| +7% | +$45.3M |
2013 Q2
28 quarters
|
|
8
Target
TGT
$69.2B
| $654M | 1.36% |
5,455,438
-513,828
| -9% | -$58.6M |
2013 Q2
28 quarters
|
|
9
Oracle
ORCL
$431B
| $636M | 1.32% |
11,498,824
+1,687,199
| +17% | +$89.4M |
2013 Q2
28 quarters
|
|
|
10
JPMorgan Chase
JPM
$891B
| $605M | 1.26% |
6,437,249
-1,948,164
| -23% | -$185M |
2013 Q2
28 quarters
|
|
11
Kroger
KR
$36.1B
| $600M | 1.24% |
17,731,769
-1,052,314
| -6% | -$34.1M |
2013 Q2
28 quarters
|
|
12
Cisco
CSCO
$453B
| $574M | 1.19% |
12,305,646
-66,978
| -0.5% | -$2.94M |
2013 Q2
28 quarters
|
|
13
Johnson & Johnson
JNJ
$593B
| $566M | 1.17% |
4,025,459
-186,257
| -4% | -$27.1M |
2013 Q2
28 quarters
|
|
14
Citigroup
C
$213B
| $564M | 1.17% |
11,031,601
-415,087
| -4% | -$19.7M |
2013 Q2
28 quarters
|
|
15
Bank of America
BAC
$377B
| $559M | 1.16% |
23,554,145
-653,965
| -3% | -$15.5M |
2013 Q2
28 quarters
|
|
16
Cummins
CMI
$72.1B
| $514M | 1.07% |
2,968,140
-340,641
| -10% | -$54.4M |
2014 Q3
23 quarters
|
|
17
Allstate
ALL
$59.7B
| $501M | 1.04% |
5,166,784
-234,358
| -4% | -$23M |
2013 Q2
28 quarters
|
|
18
eBay
EBAY
$51.6B
| $481M | 1% |
9,165,598
+2,214,687
| +32% | +$93.6M |
2015 Q3
19 quarters
|
|
19
Comcast
CMCSA
$74B
| $473M | 0.98% |
12,140,928
+716,165
| +6% | +$27.3M |
2013 Q2
28 quarters
|
|
20
CVS Health
CVS
$112B
| $465M | 0.96% |
7,150,008
+960,996
| +16% | +$60.5M |
2013 Q2
28 quarters
|
|
21
J.M. Smucker
SJM
$13B
| $415M | 0.86% |
3,923,493
-41,385
| -1% | -$4.65M |
2017 Q3
11 quarters
|
|
22
Ameriprise Financial
AMP
$43.5B
| $413M | 0.86% |
2,754,248
-62,127
| -2% | -$7.97M |
2013 Q2
28 quarters
|
|
23
Exelon
EXC
$43.4B
| $408M | 0.85% |
15,759,346
-563,686
| -3% | -$15M |
2013 Q2
28 quarters
|
|
24
DELISTED
Walgreens Boots Alliance
WBA
| $406M | 0.84% |
9,582,879
-95,883
| -1% | -$4.07M |
2016 Q4
14 quarters
|
|
25
Applied Materials
AMAT
$365B
| $399M | 0.83% |
6,600,619
+867,117
| +15% | +$46.8M |
2016 Q1
17 quarters
|
|
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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.