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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 | |
|---|---|---|---|---|---|---|
401
Synopsys
SNPS
$77.3B
| $9.57M | 0.02% |
74,285
| – | – |
|
402
Oaktree Specialty Lending
OCSL
$1.07B
| $9.57M | 0.02% |
984,211
-20,467
| -2% | -$299K |
|
403
Miller Industries
MLR
$579M
| $9.55M | 0.02% |
337,798
-10,700
| -3% | -$345K |
|
|
SNV
404
DELISTED
Synovus
SNV
| $9.52M | 0.02% |
541,900
+76,679
| +16% | +$2.36M |
|
405
Old National Bancorp
ONB
$10.4B
| $9.46M | 0.02% |
717,565
-400
| -0.1% | -$6.67K |
|
406
Darden Restaurants
DRI
$23.4B
| $9.39M | 0.02% |
172,400
-109,000
| -39% | -$10.6M |
|
|
CADE
407
DELISTED
Cadence Bancorporation
CADE
| $9.31M | 0.02% |
1,421,397
+295,300
| +26% | +$4.07M |
|
|
WOW
408
DELISTED
WideOpenWest
WOW
| $9.26M | 0.02% |
1,944,705
+1,019,768
| +110% | +$6.19M |
|
409
Avis
CAR
$4.99B
| $9.22M | 0.02% |
663,423
+323,872
| +95% | +$9.7M |
|
410
Dell
DELL
$302B
| $9.12M | 0.02% |
454,846
+22,193
| +5% | +$512K |
|
411
Kite Realty
KRG
$5.59B
| $9.11M | 0.02% |
961,847
-3,600
| -0.4% | -$57.6K |
|
412
Lamb Weston
LW
$7.31B
| $9.06M | 0.02% |
158,633
+130,300
| +460% | +$10.7M |
|
|
LADR
413
Ladder Capital
LADR
$1.22B
| $8.91M | 0.02% |
1,880,568
-903,453
| -32% | -$13.7M |
|
414
Southern Company
SO
$107B
| $8.88M | 0.02% |
164,100
| – | – |
|
415
Crane NXT
CXT
$3.15B
| $8.87M | 0.02% |
519,023
+298,779
| +136% | +$7.68M |
|
416
Piper Sandler
PIPR
$5.14B
| $8.69M | 0.02% |
687,600
-1,200
| -0.2% | -$21.4K |
|
417
Evergy
EVRG
$19.3B
| $8.68M | 0.02% |
+157,600
| New | +$10.4M |
|
418
Progressive
PGR
$123B
| $8.55M | 0.02% |
115,800
| – | – |
|
419
First Commonwealth Financial
FCF
$2.22B
| $8.51M | 0.02% |
930,834
-105,100
| -10% | -$1.3M |
|
|
PFC
420
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.39M | 0.02% |
569,330
+153,590
| +37% | +$3.91M |
|
421
Financial Institutions
FISI
$841M
| $8.3M | 0.02% |
457,493
-18,992
| -4% | -$509K |
|
422
Travelers Companies
TRV
$78.7B
| $8.29M | 0.02% |
83,472
| – | – |
|
|
SASR
423
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.27M | 0.02% |
365,306
+3,906
| +1% | +$124K |
|
424
AdvanSix
ASIX
$546M
| $8.24M | 0.02% |
863,541
-38,600
| -4% | -$599K |
|
425
Preferred Bank
PFBC
$1.27B
| $8.18M | 0.02% |
241,912
-9,600
| -4% | -$502K |
|
Similar funds
LP
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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.