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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
-28.38%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$41.4B
AUM Growth
-$22.8B
(-35%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
995
New
51
Increased
230
Reduced
482
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$182M |
| 2 |
AT&T
T
|
+$145M |
| 3 |
Comcast
CMCSA
|
+$58.8M |
| 4 |
General Mills
GIS
|
+$58.5M |
| 5 |
NRG Energy
NRG
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$244M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$139M |
| 3 |
Eaton
ETN
|
+$123M |
| 4 |
Lam Research
LRCX
|
+$120M |
| 5 |
Pfizer
PFE
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$82B
| $36.6M | 0.09% |
161,217
+117,170
| +266% | +$31.9M |
|
227
Group 1 Automotive
GPI
$3.41B
| $36.5M | 0.09% |
825,219
-68,579
| -8% | -$5.78M |
|
228
RTX Corp
RTX
$294B
| $36.4M | 0.09% |
612,877
-51,643
| -8% | -$4.37M |
|
229
Winnebago Industries
WGO
$901M
| $36.1M | 0.09% |
1,298,300
-178,752
| -12% | -$8.63M |
|
|
CTB
230
DELISTED
Cooper Tire & Rubber Co.
CTB
| $36M | 0.09% |
2,207,945
-108,500
| -5% | -$2.7M |
|
231
Toll Brothers
TOL
$14.3B
| $35.7M | 0.09% |
1,853,765
-139,258
| -7% | -$5.27M |
|
|
SVC
232
Service Properties Trust
SVC
$1.03B
| $35.5M | 0.09% |
1,316,699
-23,406
| -2% | -$2.1M |
|
|
LOGM
233
DELISTED
LogMein, Inc.
LOGM
| $35.5M | 0.09% |
426,679
-436,385
| -51% | -$36.8M |
|
|
SYKE
234
DELISTED
SYKES Enterprises Inc
SYKE
| $35.2M | 0.09% |
1,299,315
-70,600
| -5% | -$2.28M |
|
|
TCF
235
DELISTED
TCF Financial Corporation Common Stock
TCF
| $35.1M | 0.08% |
1,547,944
-98,990
| -6% | -$3.72M |
|
236
Starwood Property Trust
STWD
$6.03B
| $34.9M | 0.08% |
3,400,256
-101,000
| -3% | -$2.21M |
|
237
Atkore
ATKR
$3.16B
| $34.8M | 0.08% |
1,653,849
-62,000
| -4% | -$2.22M |
|
238
DXC Technology
DXC
$1.76B
| $34.8M | 0.08% |
2,666,157
-102,345
| -4% | -$2.71M |
|
239
Universal Corp
UVV
$1.32B
| $34.6M | 0.08% |
783,752
-9,563
| -1% | -$477K |
|
240
Moog Inc Class A
MOG.A
$12.9B
| $34.5M | 0.08% |
682,946
+125,145
| +22% | +$9.73M |
|
241
Hope Bancorp
HOPE
$1.83B
| $34.5M | 0.08% |
4,194,200
-275,277
| -6% | -$3.44M |
|
|
CIM
242
Chimera Investment
CIM
$1.06B
| $33.6M | 0.08% |
1,229,003
+6,766
| +0.6% | +$384K |
|
243
Brunswick
BC
$5.41B
| $33.5M | 0.08% |
948,000
+18,227
| +2% | +$967K |
|
|
BIG
244
DELISTED
Big Lots, Inc.
BIG
| $33.3M | 0.08% |
2,340,562
-39,600
| -2% | -$896K |
|
245
PACCAR
PCAR
$71.6B
| $32.9M | 0.08% |
807,921
-210,300
| -21% | -$9.89M |
|
246
World Kinect Corp
WKC
$2B
| $32.6M | 0.08% |
1,295,246
+40,331
| +3% | +$1.38M |
|
247
United Therapeutics
UTHR
$22B
| $32.5M | 0.08% |
342,747
+146,354
| +75% | +$13.9M |
|
248
Brinker International
EAT
$9.36B
| $32.2M | 0.08% |
2,678,914
-133,749
| -5% | -$4.5M |
|
249
American Electric Power
AEP
$69.9B
| $30.5M | 0.07% |
381,959
-5,800
| -1% | -$548K |
|
250
Ingles Markets
IMKTA
$1.74B
| $30.5M | 0.07% |
844,096
-28,100
| -3% | -$1.11M |
|
Similar funds
LP
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LSV Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, LSV Asset Management held 995 positions worth $41.4B, down 35% from $64.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LSV Asset Management withdrew a net $1.61B in Q1 2020, closing 32 positions and reducing 482 holdings. Its most notable exit was Aircastle Ltd, an estimated $93.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, LSV Asset Management opened a new position in NRG Energy worth $43.5M.
- LSV Asset Management's largest Q1 2020 buy was NRG Energy: 1,595,170 shares worth $43.5M.
- LSV Asset Management added most to CVS Health in Q1 2020, an estimated $182M increase.
- LSV Asset Management's biggest Q1 2020 reduction was Truist Financial, cutting an estimated $244M.
- LSV Asset Management fully exited Aircastle Ltd in Q1 2020, selling an estimated $93.1M.
- LSV Asset Management's ten largest holdings make up 18% of its $41.4B portfolio in Q1 2020.
- LSV Asset Management opened 51 new positions and closed 32 in Q1 2020.
- LSV Asset Management's portfolio value fell 35% quarter-over-quarter to $41.4B.
Based on LSV Asset Management's 13F filing for Q1 2020, filed 7 May 2020.