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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 | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$21B
| $20.1M | 0.05% |
544,003
+60,210
| +12% | +$3.41M |
|
302
Macy's
M
$6.89B
| $20M | 0.05% |
4,080,410
-56,723
| -1% | -$769K |
|
303
Central Garden & Pet Co Class A
CENTA
$2.42B
| $20M | 0.05% |
978,395
+644,984
| +193% | +$14.3M |
|
|
AAN.A
304
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $19.9M | 0.05% |
874,788
+15,852
| +2% | +$361K |
|
305
Old Republic International
ORI
$10.5B
| $19.8M | 0.05% |
1,297,947
-38,400
| -3% | -$790K |
|
306
Terex
TEX
$7.55B
| $19.8M | 0.05% |
1,377,516
+41,160
| +3% | +$932K |
|
307
Iron Mountain
IRM
$37.3B
| $19.8M | 0.05% |
+830,600
| New | +$25.1M |
|
308
Ares Capital
ARCC
$14.1B
| $19.5M | 0.05% |
1,812,765
-74,000
| -4% | -$1.25M |
|
309
Sysco
SYY
$39.6B
| $19.3M | 0.05% |
422,760
-12,200
| -3% | -$844K |
|
310
NetApp
NTAP
$37.4B
| $19.2M | 0.05% |
460,833
+115,192
| +33% | +$5.96M |
|
311
Dana Inc
DAN
$2.97B
| $19.2M | 0.05% |
2,454,716
-57,500
| -2% | -$793K |
|
312
SK Telecom
SKM
$13.4B
| $19.2M | 0.05% |
715,084
-75,221
| -10% | -$2.5M |
|
|
CHL
313
DELISTED
China Mobile Limited
CHL
| $19M | 0.05% |
503,200
-13,900
| -3% | -$559K |
|
314
Apple Hospitality REIT
APLE
$3.91B
| $18.9M | 0.05% |
2,058,579
+302,000
| +17% | +$3.97M |
|
315
Ennis
EBF
$565M
| $18.9M | 0.05% |
1,004,143
-28,800
| -3% | -$578K |
|
316
Scansource
SCSC
$1.2B
| $18.7M | 0.05% |
874,418
+116,800
| +15% | +$3.41M |
|
|
DCH
317
Dauch Corp
DCH
$1.42B
| $18.7M | 0.05% |
5,167,210
+13,639
| +0.3% | +$101K |
|
|
MFA
318
MFA Financial
MFA
$924M
| $18.6M | 0.05% |
3,001,786
+8,725
| +0.3% | +$232K |
|
319
Principal Financial Group
PFG
$24.7B
| $18.3M | 0.04% |
583,495
-27,300
| -4% | -$1.29M |
|
|
CIO
320
DELISTED
City Office REIT
CIO
| $18.3M | 0.04% |
2,525,131
+69,020
| +3% | +$820K |
|
321
V2X
VVX
$2.47B
| $18.2M | 0.04% |
440,365
-145,003
| -25% | -$7.38M |
|
|
BBT
322
Beacon Financial Corp
BBT
$2.71B
| $18.2M | 0.04% |
1,226,238
-23,100
| -2% | -$583K |
|
323
La-Z-Boy
LZB
$1.67B
| $17.9M | 0.04% |
873,367
+297,997
| +52% | +$8.46M |
|
324
Sonoco
SON
$5.8B
| $17.3M | 0.04% |
372,400
-4,000
| -1% | -$213K |
|
325
Amkor Technology
AMKR
$13.9B
| $17.1M | 0.04% |
2,197,545
+919,566
| +72% | +$9.99M |
|
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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.