We are live on ! Find out more
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
SWN
376
DELISTED
Southwestern Energy Company
SWN
$12.1M 0.03%
7,156,458
-127,700
-2% -$222K
HVT icon
377
Haverty Furniture Companies
HVT
$455M
$12M 0.03%
1,011,956
-2,300
-0.2% -$40.5K
TPH
378
DELISTED
Tri Pointe Homes
TPH
$11.9M 0.03%
1,358,300
+52,600
+4% +$769K
WCC
379
WESCO International
WCC
$18.2B
$11.8M 0.03%
515,200
+380,200
+282% +$16.2M
RDUS
380
DELISTED
Radius Recycling
RDUS
$11.8M 0.03%
902,022
-33,600
-4% -$563K
IVR icon
381
Invesco Mortgage Capital
IVR
$758M
$11.7M 0.03%
343,000
+194,745
+131% +$28.6M
APOG icon
382
Apogee Enterprises
APOG
$888M
$11.7M 0.03%
560,492
-100
-0% -$2.92K
ISBC
383
DELISTED
Investors Bancorp, Inc.
ISBC
$11.6M 0.03%
+1,456,700
New +$15.7M
IBCP icon
384
Independent Bank Corp
IBCP
$792M
$11.5M 0.03%
897,400
-3,600
-0.4% -$69.9K
PBI icon
385
Pitney Bowes
PBI
$2.52B
$11.5M 0.03%
5,660,382
-125,100
-2% -$429K
RPAI
386
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11.5M 0.03%
2,228,200
-8,800
-0.4% -$92.8K
TSLX icon
387
Sixth Street Specialty
TSLX
$1.71B
$11.3M 0.03%
814,245
-24,778
-3% -$501K
CAC icon
388
Camden National
CAC
$1.01B
$11.3M 0.03%
360,310
-4,000
-1% -$168K
GWB
389
DELISTED
Great Western Bancorp, Inc.
GWB
$11.3M 0.03%
551,200
+85,900
+18% +$2.42M
JWN
390
DELISTED
Nordstrom
JWN
$11.3M 0.03%
735,073
+58,373
+9% +$1.95M
AMWD
391
DELISTED
American Woodmark
AMWD
$11.1M 0.03%
242,884
+82,687
+52% +$7.64M
CORR
392
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$11.1M 0.03%
601,770
-23,323
-4% -$883K
ABG icon
393
Asbury Automotive
ABG
$4B
$10.9M 0.03%
197,200
-4,900
-2% -$427K
PENG
394
Penguin Solutions Inc
PENG
$2.96B
$10.9M 0.03%
896,000
+31,200
+4% +$456K
ANAT
395
DELISTED
American National Group, Inc. Common Stock
ANAT
$10.8M 0.03%
131,293
-3,700
-3% -$374K
RLJ icon
396
RLJ Lodging Trust
RLJ
$1.89B
$10.7M 0.03%
1,380,940
+40,877
+3% +$549K
BHE icon
397
Benchmark Electronics
BHE
$3.07B
$10.6M 0.03%
530,885
+27,800
+6% +$787K
CPRI icon
398
Capri Holdings
CPRI
$1.9B
$10.6M 0.03%
980,544
-69,200
-7% -$1.82M
CARS icon
399
Cars.com
CARS
$668M
$10.2M 0.02%
2,371,700
+2,062,176
+666% +$19.9M
HY icon
400
Hyster-Yale Materials Handling
HY
$629M
$10.2M 0.02%
253,658
-91,992
-27% -$4.64M
14 15
16
17 18

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.