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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
Avg Time Held
15.9
quarters
Top 10 Avg Time Held
8.7
quarters
Top 20 Avg Time Held
14.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Verizon
VZ
$177B
| $1.08B | 2.2% |
18,107,357
-650,636
| -3% | -$37.8M |
2013 Q2
29 quarters
|
|
2
Intel
INTC
$533B
| $997M | 2.04% |
19,259,440
-652,090
| -3% | -$33.9M |
2013 Q2
29 quarters
|
|
3
Pfizer
PFE
$162B
| $877M | 1.79% |
25,180,869
-1,589,327
| -6% | -$55.7M |
2013 Q2
29 quarters
|
|
|
4
Target
TGT
$69.2B
| $776M | 1.59% |
4,931,180
-524,258
| -10% | -$71.9M |
2013 Q2
29 quarters
|
|
5
AT&T
T
$154B
| $774M | 1.58% |
35,962,067
-979,209
| -3% | -$21.9M |
2013 Q2
29 quarters
|
|
6
Oracle
ORCL
$415B
| $733M | 1.5% |
12,273,520
+774,696
| +7% | +$44M |
2013 Q2
29 quarters
|
|
7
Merck
MRK
$359B
| $712M | 1.46% |
8,997,063
+26,838
| +0.3% | +$2.1M |
2013 Q2
29 quarters
|
|
8
Bristol-Myers Squibb
BMY
$117B
| $698M | 1.43% |
11,576,802
+253,311
| +2% | +$15.2M |
2018 Q2
9 quarters
|
|
9
Amgen
AMGN
$225B
| $694M | 1.42% |
2,731,540
-125,599
| -4% | -$31.1M |
2013 Q2
29 quarters
|
|
10
Kroger
KR
$36.7B
| $594M | 1.21% |
17,508,453
-223,316
| -1% | -$7.71M |
2013 Q2
29 quarters
|
|
11
Cummins
CMI
$72.8B
| $577M | 1.18% |
2,732,447
-235,693
| -8% | -$47M |
2014 Q3
24 quarters
|
|
12
Johnson & Johnson
JNJ
$635B
| $573M | 1.17% |
3,846,561
-178,898
| -4% | -$26.5M |
2013 Q2
29 quarters
|
|
13
Comcast
CMCSA
$73.1B
| $557M | 1.14% |
12,030,642
-110,286
| -0.9% | -$4.79M |
2013 Q2
29 quarters
|
|
14
Bank of America
BAC
$381B
| $539M | 1.1% |
22,377,150
-1,176,995
| -5% | -$29.3M |
2013 Q2
29 quarters
|
|
15
eBay
EBAY
$51.8B
| $523M | 1.07% |
10,042,388
+876,790
| +10% | +$48.3M |
2015 Q3
20 quarters
|
|
16
Allstate
ALL
$58.9B
| $475M | 0.97% |
5,043,251
-123,533
| -2% | -$11.5M |
2013 Q2
29 quarters
|
|
17
Cisco
CSCO
$455B
| $473M | 0.97% |
12,017,696
-287,950
| -2% | -$12.6M |
2013 Q2
29 quarters
|
|
18
J.M. Smucker
SJM
$12.9B
| $470M | 0.96% |
4,066,387
+142,894
| +4% | +$15.9M |
2017 Q3
12 quarters
|
|
19
Citigroup
C
$220B
| $460M | 0.94% |
10,681,886
-349,715
| -3% | -$17.4M |
2013 Q2
29 quarters
|
|
|
20
JPMorgan Chase
JPM
$889B
| $443M | 0.91% |
4,601,466
-1,835,783
| -29% | -$180M |
2013 Q2
29 quarters
|
|
21
HCA Healthcare
HCA
$99.3B
| $424M | 0.87% |
3,397,321
-205,895
| -6% | -$25.5M |
2014 Q4
23 quarters
|
|
22
CVS Health
CVS
$111B
| $422M | 0.86% |
7,230,350
+80,342
| +1% | +$5M |
2013 Q2
29 quarters
|
|
23
Ameriprise Financial
AMP
$44.3B
| $409M | 0.84% |
2,653,455
-100,793
| -4% | -$15.5M |
2013 Q2
29 quarters
|
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
| $405M | 0.83% |
3,542,898
+43,464
| +1% | +$4.69M |
2019 Q3
4 quarters
|
|
25
IBM
IBM
$214B
| $401M | 0.82% |
3,449,717
+155,525
| +5% | +$18.3M |
2013 Q2
29 quarters
|
|
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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.