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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 | |
|---|---|---|---|---|---|---|
426
Raymond James Financial
RJF
$34.3B
| $8.15M | 0.02% |
193,346
-38,700
| -17% | -$2.18M |
|
427
Peoples Bancorp
PEBO
$1.5B
| $8.05M | 0.02% |
363,556
+12,000
| +3% | +$357K |
|
428
Hilltop Holdings
HTH
$2.29B
| $8.02M | 0.02% |
530,600
+475,400
| +861% | +$10.1M |
|
429
Molina Healthcare
MOH
$9.99B
| $7.87M | 0.02% |
56,300
+15,844
| +39% | +$2.12M |
|
430
Tredegar Corp
TG
$268M
| $7.81M | 0.02% |
499,931
+291,434
| +140% | +$5.43M |
|
|
PACW
431
DELISTED
PacWest Bancorp
PACW
| $7.74M | 0.02% |
431,800
-6,600
| -2% | -$207K |
|
432
Pathward Financial
CASH
$1.89B
| $7.72M | 0.02% |
355,313
+343,707
| +2,961% | +$11.3M |
|
433
Universal Logistics Holdings
ULH
$513M
| $7.6M | 0.02% |
580,256
+47,912
| +9% | +$790K |
|
|
HDS
434
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.49M | 0.02% |
+263,300
| New | +$9.83M |
|
435
ITT
ITT
$18.3B
| $7.48M | 0.02% |
+164,925
| New | +$10.2M |
|
|
PDCE
436
DELISTED
PDC Energy, Inc.
PDCE
| $7.48M | 0.02% |
+1,203,961
| New | +$21.7M |
|
437
TotalEnergies
TTE
$189B
| $7.45M | 0.02% |
200,000
-2,800
| -1% | -$126K |
|
438
Republic Bancorp
RBCAA
$1.97B
| $7.34M | 0.02% |
222,255
-709
| -0.3% | -$28.1K |
|
439
W&T Offshore
WTI
$509M
| $7.05M | 0.02% |
4,148,502
-601,066
| -13% | -$2.05M |
|
|
UNIT
440
Uniti Group
UNIT
$2.44B
| $7.05M | 0.02% |
1,169,000
-13,101
| -1% | -$103K |
|
441
Genesco
GCO
$439M
| $7.03M | 0.02% |
526,900
+30,400
| +6% | +$1.02M |
|
442
The GEO Group
GEO
$4.18B
| $6.96M | 0.02% |
572,686
+115,486
| +25% | +$1.76M |
|
443
Heritage Insurance Holdings
HRTG
$902M
| $6.94M | 0.02% |
648,220
+9,600
| +2% | +$114K |
|
444
Banco Macro
BMA
$5.84B
| $6.92M | 0.02% |
407,345
+233,158
| +134% | +$6.68M |
|
445
AES
AES
$10.5B
| $6.89M | 0.02% |
506,900
-10,700
| -2% | -$192K |
|
446
Amazon
AMZN
$2.99T
| $6.88M | 0.02% |
70,600
+600
| +0.9% | +$58.1K |
|
447
Johnson Outdoors
JOUT
$506M
| $6.88M | 0.02% |
109,690
+69,774
| +175% | +$4.76M |
|
448
HUB Group
HUBG
$2.92B
| $6.87M | 0.02% |
302,200
+33,800
| +13% | +$848K |
|
449
Quanta Services
PWR
$104B
| $6.65M | 0.02% |
209,497
-24,000
| -10% | -$892K |
|
450
Tenet Healthcare
THC
$20.4B
| $6.55M | 0.02% |
455,211
+103,500
| +29% | +$2.97M |
|
Similar funds
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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.