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LSV Asset Management

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
Cap. Flow
-$1.61B
Cap. Flow %
-3.88%
Top 10 Hldgs %
18%
Holding
995
New
51
Increased
230
Reduced
482
Closed
32

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$182M
2
T icon
AT&T
T
+$145M
3
CMCSA icon
Comcast
CMCSA
+$58.8M
4
GIS icon
General Mills
GIS
+$58.5M
5
NRG icon
NRG Energy
NRG
+$54.9M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$244M
2
TECD
Tech Data Corp
TECD
+$139M
3
ETN icon
Eaton
ETN
+$123M
4
LRCX icon
Lam Research
LRCX
+$120M
5
PFE icon
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
GNL icon
351
Global Net Lease
GNL
$1.81B
$14.1M 0.03%
1,053,782
+102,698
+11% +$1.91M
KFRC icon
352
Kforce
KFRC
$1.04B
$14.1M 0.03%
549,739
-49,800
-8% -$1.65M
LLY icon
353
Eli Lilly
LLY
$995B
$13.9M 0.03%
100,229
– –
APTS
354
DELISTED
Preferred Apartment Communities, Inc.
APTS
$13.8M 0.03%
1,919,733
-135,364
-7% -$1.47M
HBAN icon
355
Huntington Bancshares
HBAN
$35.5B
$13.8M 0.03%
1,676,451
-149,000
-8% -$1.83M
GAP
356
The Gap Inc
GAP
$7.42B
$13.7M 0.03%
1,948,606
-57,700
-3% -$856K
TILE icon
357
Interface
TILE
$2.01B
$13.7M 0.03%
1,812,824
+1,086,487
+150% +$15.2M
BFH icon
358
Bread Financial
BFH
$4.54B
$13.6M 0.03%
504,959
+92,855
+23% +$6.32M
MEET
359
DELISTED
The Meet Group, Inc. Common Stock
MEET
$13.6M 0.03%
2,308,700
-267,553
-10% -$1.52M
INN
360
Summit Hotel Properties
INN
$747M
$13.5M 0.03%
3,206,014
-207,186
-6% -$1.95M
IBOC icon
361
International Bancshares
IBOC
$4.74B
$13.5M 0.03%
503,200
+72,436
+17% +$2.59M
TER icon
362
Teradyne
TER
$63.1B
$13.5M 0.03%
248,343
+291
+0.1% +$18.5K
KELYA icon
363
Kelly Services Class A
KELYA
$528M
$13.4M 0.03%
1,059,175
-27,500
-3% -$479K
WD icon
364
Walker & Dunlop
WD
$1.78B
$13.3M 0.03%
330,181
-37,500
-10% -$2.36M
ETD icon
365
Ethan Allen Interiors
ETD
$608M
$13.1M 0.03%
1,283,626
-35,000
-3% -$511K
NMFC icon
366
New Mountain Finance
NMFC
$707M
$13.1M 0.03%
1,923,900
-234,500
-11% -$2.9M
NHI icon
367
National Health Investors
NHI
$3.61B
$12.9M 0.03%
260,900
+15,900
+6% +$1.21M
BLX icon
368
Bladex Inc
BLX
$2.22B
$12.8M 0.03%
1,239,741
-39,655
-3% -$733K
WMK icon
369
Weis Markets
WMK
$1.94B
$12.8M 0.03%
306,286
+32,914
+12% +$1.26M
IBKC
370
DELISTED
IBERIABANK Corp
IBKC
$12.7M 0.03%
350,486
-8,600
-2% -$536K
SUPN icon
371
Supernus Pharmaceuticals
SUPN
$2.51B
$12.6M 0.03%
700,266
+8,900
+1% +$187K
AUD
372
DELISTED
Audacy, Inc.
AUD
$12.6M 0.03%
7,344,231
-216,500
-3% -$787K
ALK icon
373
Alaska Air
ALK
$5.86B
$12.4M 0.03%
436,890
+900
+0.2% +$48.9K
DVN icon
374
Devon Energy
DVN
$50.8B
$12.4M 0.03%
1,792,300
+910,600
+103% +$16.5M
AL
375
DELISTED
Air Lease Corp
AL
$12.4M 0.03%
558,883
– –
13 14
15
16 17

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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.