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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 | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$78.4B
| $30.3M | 0.07% |
100,028
-1,500
| -1% | -$522K |
|
252
Insight Enterprises
NSIT
$4.15B
| $30.1M | 0.07% |
714,814
-56,300
| -7% | -$3.26M |
|
|
AAWW
253
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $29.9M | 0.07% |
1,165,794
+2,600
| +0.2% | +$65K |
|
254
US Bancorp
USB
$100B
| $29.7M | 0.07% |
863,029
-36,471
| -4% | -$1.76M |
|
|
SCS
255
DELISTED
Steelcase
SCS
| $29.2M | 0.07% |
2,959,110
-37,965
| -1% | -$626K |
|
|
SEE
256
DELISTED
Sealed Air
SEE
| $29M | 0.07% |
1,172,600
+53,600
| +5% | +$1.75M |
|
|
DHC
257
Diversified Healthcare Trust
DHC
$2.13B
| $28.9M | 0.07% |
7,957,020
+22,056
| +0.3% | +$145K |
|
258
Cathay General Bancorp
CATY
$4.3B
| $28.7M | 0.07% |
1,249,120
-69,405
| -5% | -$2.22M |
|
|
FSP
259
Franklin Street Properties
FSP
$48.4M
| $28M | 0.07% |
4,885,837
-174,948
| -3% | -$1.24M |
|
260
Prospect Capital
PSEC
$1.13B
| $27.2M | 0.07% |
6,397,118
+143,928
| +2% | +$850K |
|
261
Kulicke & Soffa
KLIC
$4.91B
| $27M | 0.07% |
1,295,752
-134,848
| -9% | -$3.31M |
|
262
Skywest
SKYW
$4.56B
| $26.9M | 0.06% |
1,025,759
-2,600
| -0.3% | -$127K |
|
263
SITE Centers
SITC
$166M
| $26.6M | 0.06% |
6,556,005
+112,666
| +2% | +$976K |
|
264
Sally Beauty Holdings
SBH
$1.58B
| $26.6M | 0.06% |
3,296,768
-64,100
| -2% | -$851K |
|
265
Federal Agricultural Mortgage
AGM
$2.62B
| $26.6M | 0.06% |
478,362
-20,700
| -4% | -$1.47M |
|
266
Omnicom Group
OMC
$22.4B
| $26.2M | 0.06% |
476,800
-3,000
| -0.6% | -$213K |
|
267
PBF Energy
PBF
$7.81B
| $26.1M | 0.06% |
3,692,216
-181,465
| -5% | -$4.07M |
|
268
Prestige Consumer Healthcare
PBH
$2.46B
| $26M | 0.06% |
709,910
+49,432
| +7% | +$1.92M |
|
|
NTT
269
DELISTED
Nippon Telegraph & Telephone
NTT
| $26M | 0.06% |
1,098,700
+540,500
| +97% | +$12.8M |
|
270
DTE Energy
DTE
$29.5B
| $25.5M | 0.06% |
315,417
-61,453
| -16% | -$6.24M |
|
271
Microsoft
MSFT
$3.66T
| $25.3M | 0.06% |
160,645
-500
| -0.3% | -$82.2K |
|
272
KRONOS Worldwide
KRO
$718M
| $25.3M | 0.06% |
2,995,563
-461,385
| -13% | -$4.85M |
|
273
UGI
UGI
$7.77B
| $25M | 0.06% |
938,338
+68,716
| +8% | +$2.6M |
|
274
Royal Caribbean
RCL
$87.1B
| $24.9M | 0.06% |
774,031
-8,600
| -1% | -$786K |
|
275
Diamondrock Hospitality Co
DRH
$2.72B
| $24.8M | 0.06% |
4,883,959
-104,500
| -2% | -$901K |
|
Similar funds
LP
TI
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.