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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 | |
|---|---|---|---|---|---|---|
326
KB Home
KBH
$3.56B
| $17.1M | 0.04% |
943,210
+85,600
| +10% | +$2.74M |
|
327
Avnet
AVT
$7.59B
| $17M | 0.04% |
679,100
-1,032,651
| -60% | -$35.2M |
|
|
ARCH
328
DELISTED
Arch Resources, Inc.
ARCH
| $16.8M | 0.04% |
582,742
-25,000
| -4% | -$1.28M |
|
|
PMT
329
PennyMac Mortgage Investment
PMT
$831M
| $16.8M | 0.04% |
1,584,710
-19,000
| -1% | -$375K |
|
|
ACH
330
Accendra Health
ACH
$225M
| $16.6M | 0.04% |
1,813,133
+89,000
| +5% | +$537K |
|
331
Medtronic
MDT
$110B
| $16.6M | 0.04% |
183,800
+19,000
| +12% | +$2.02M |
|
332
AXIS Capital
AXS
$7.57B
| $16.3M | 0.04% |
421,602
+114,177
| +37% | +$6.38M |
|
333
Sonic Automotive
SAH
$2.79B
| $16.3M | 0.04% |
1,223,744
-67,597
| -5% | -$1.76M |
|
334
Southwest Airlines
LUV
$23.8B
| $16.1M | 0.04% |
450,851
-7,500
| -2% | -$372K |
|
335
Arbor Realty Trust
ABR
$974M
| $15.9M | 0.04% |
3,250,619
-366,235
| -10% | -$4.48M |
|
|
HA
336
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.8M | 0.04% |
1,516,400
-41,800
| -3% | -$953K |
|
|
AEL
337
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.6M | 0.04% |
828,100
-31,000
| -4% | -$791K |
|
338
Hanmi Financial
HAFC
$960M
| $15.4M | 0.04% |
1,415,015
-62,200
| -4% | -$993K |
|
339
Lantheus
LNTH
$6.58B
| $15.3M | 0.04% |
1,198,250
-75,700
| -6% | -$1.21M |
|
340
OFG Bancorp
OFG
$2.26B
| $15.3M | 0.04% |
1,367,339
-94,100
| -6% | -$1.68M |
|
341
Fabrinet
FN
$19B
| $15.1M | 0.04% |
276,200
-45,200
| -14% | -$2.73M |
|
342
Pediatrix Medical
MD
$2.03B
| $15M | 0.04% |
1,286,552
-12,100
| -0.9% | -$250K |
|
|
SC
343
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15M | 0.04% |
1,075,700
+2,900
| +0.3% | +$64.6K |
|
|
EGRX
344
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $14.7M | 0.04% |
320,227
-48,950
| -13% | -$2.46M |
|
|
LCI
345
DELISTED
Lannett Company, Inc.
LCI
| $14.7M | 0.04% |
528,984
+8,973
| +2% | +$301K |
|
346
UnitedHealth
UNH
$370B
| $14.7M | 0.04% |
58,890
| – | – |
|
347
CNX Resources
CNX
$5.27B
| $14.7M | 0.04% |
2,759,554
-1,412,920
| -34% | -$9.39M |
|
|
DCM
348
DELISTED
NTT DOCOMO, Inc.
DCM
| $14.6M | 0.04% |
470,000
-172,200
| -27% | -$5.35M |
|
|
SHOE
349
Shoe Station Group
SHOE
$422M
| $14.2M | 0.03% |
1,371,614
-85,600
| -6% | -$1.35M |
|
|
PDCO
350
DELISTED
Patterson Companies, Inc.
PDCO
| $14.1M | 0.03% |
923,800
-342,372
| -27% | -$7.4M |
|
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.