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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 | |
|---|---|---|---|---|---|---|
276
Builders FirstSource
BLDR
$8.11B
| $24.8M | 0.06% |
2,025,367
-147,750
| -7% | -$3.34M |
|
277
Universal Insurance Holdings
UVE
$1.23B
| $24.2M | 0.06% |
1,351,685
+20,240
| +2% | +$464K |
|
278
Cigna
CI
$72.4B
| $23.8M | 0.06% |
134,200
+133,300
| +14,811% | +$25.9M |
|
279
Thor Industries
THO
$4.16B
| $23.7M | 0.06% |
562,512
-652,203
| -54% | -$45.3M |
|
|
SPTN
280
DELISTED
SpartanNash
SPTN
| $23.5M | 0.06% |
1,639,697
-22,600
| -1% | -$291K |
|
|
KNL
281
DELISTED
Knoll, Inc.
KNL
| $23.3M | 0.06% |
2,262,025
-46,552
| -2% | -$926K |
|
282
Acco Brands
ACCO
$403M
| $23.3M | 0.06% |
4,621,852
-187,906
| -4% | -$1.49M |
|
283
FNB Corp
FNB
$6.9B
| $22.8M | 0.06% |
3,098,590
-204,200
| -6% | -$2.16M |
|
284
Motorola Solutions
MSI
$73.5B
| $22.4M | 0.05% |
168,740
-3,100
| -2% | -$520K |
|
285
Corcept Therapeutics
CORT
$11.9B
| $22.4M | 0.05% |
1,883,624
+165,200
| +10% | +$2.04M |
|
|
SNBR
286
DELISTED
Sleep Number
SNBR
| $22.2M | 0.05% |
1,158,700
+1,051,100
| +977% | +$46.8M |
|
287
FS KKR Capital
FSK
$3.21B
| $22M | 0.05% |
1,831,806
+1,391,200
| +316% | +$29.8M |
|
|
CAJ
288
DELISTED
Canon, Inc.
CAJ
| $21.7M | 0.05% |
1,000,600
-44,300
| -4% | -$1.12M |
|
289
Lumen
LUMN
$6.91B
| $21.5M | 0.05% |
2,270,300
+138,300
| +6% | +$1.73M |
|
290
CoreCivic
CXW
$2.98B
| $21.4M | 0.05% |
1,913,648
+453,604
| +31% | +$6.79M |
|
291
GSK
GSK
$103B
| $21.4M | 0.05% |
451,200
+7,120
| +2% | +$380K |
|
292
Delek US
DK
$4.06B
| $21.3M | 0.05% |
1,353,900
-59,800
| -4% | -$1.42M |
|
|
KEM
293
DELISTED
KEMET Corporation
KEM
| $21.3M | 0.05% |
879,973
-207,757
| -19% | -$5.27M |
|
294
Wabash National
WNC
$507M
| $21M | 0.05% |
2,901,872
-173,300
| -6% | -$1.94M |
|
295
Fulton Financial
FULT
$4.76B
| $20.9M | 0.05% |
1,819,436
-169,723
| -9% | -$2.61M |
|
296
Sanofi
SNY
$102B
| $20.8M | 0.05% |
476,000
-34,400
| -7% | -$1.65M |
|
297
Acuity Brands
AYI
$10.4B
| $20.3M | 0.05% |
237,278
-8,820
| -4% | -$967K |
|
298
Meritage Homes
MTH
$4.86B
| $20.3M | 0.05% |
1,112,412
-144,200
| -11% | -$4.38M |
|
299
Popular Inc
BPOP
$11.2B
| $20.2M | 0.05% |
578,300
-18,600
| -3% | -$921K |
|
300
Hancock Whitney
HWC
$6.32B
| $20.2M | 0.05% |
1,032,444
-76,400
| -7% | -$2.64M |
|
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.