We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Carter's
CRI
$1.45B
| $6.53M | 0.02% |
99,379
+49,779
| +100% | +$4.79M |
|
452
Viatris
VTRS
$20.4B
| $6.44M | 0.02% |
432,171
-922
| -0.2% | -$17.7K |
|
|
PNNT
453
Pennant Park Investment Corp
PNNT
$223M
| $6.42M | 0.02% |
2,477,230
-188,171
| -7% | -$1.04M |
|
454
Great Southern Bancorp
GSBC
$891M
| $6.41M | 0.02% |
158,583
-20,427
| -11% | -$1.08M |
|
455
Cooper-Standard Automotive
CPS
$550M
| $6.39M | 0.02% |
622,344
-165,200
| -21% | -$3.55M |
|
|
ARI
456
Apollo Commercial Real Estate
ARI
$888M
| $6.29M | 0.02% |
848,108
-136,551
| -14% | -$2.13M |
|
457
Park-Ohio Holdings
PKOH
$589M
| $6.23M | 0.02% |
328,830
-4,300
| -1% | -$113K |
|
|
FFIC
458
DELISTED
Flushing Financial
FFIC
| $6.2M | 0.02% |
464,311
-9,000
| -2% | -$165K |
|
|
FBC
459
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.17M | 0.01% |
310,924
-12,600
| -4% | -$408K |
|
460
RH
RH
$3.53B
| $6.16M | 0.01% |
61,300
-3,400
| -5% | -$634K |
|
461
Belden
BDC
$4.91B
| $6.09M | 0.01% |
168,907
-552,393
| -77% | -$25.3M |
|
462
Park Hotels & Resorts
PK
$3.06B
| $6M | 0.01% |
759,021
-11,400
| -1% | -$214K |
|
463
Bloomin' Brands
BLMN
$776M
| $5.96M | 0.01% |
835,242
+212,442
| +34% | +$3.7M |
|
464
Consolidated Edison
ED
$39.4B
| $5.92M | 0.01% |
75,900
| – | – |
|
|
NGHC
465
DELISTED
National General Holdings Corp
NGHC
| $5.91M | 0.01% |
357,103
-18,400
| -5% | -$368K |
|
466
Koppers
KOP
$976M
| $5.9M | 0.01% |
476,900
+26,100
| +6% | +$670K |
|
467
Acadia Healthcare
ACHC
$2.86B
| $5.89M | 0.01% |
320,900
+38,000
| +13% | +$1.09M |
|
468
Village Super Market
VLGEA
$650M
| $5.89M | 0.01% |
239,471
-37,340
| -13% | -$823K |
|
|
AAMI
469
Acadian Asset Management
AAMI
$3.23B
| $5.78M | 0.01% |
904,659
-30,200
| -3% | -$261K |
|
|
ADAM
470
Adamas Trust
ADAM
$844M
| $5.77M | 0.01% |
930,268
-1,225
| -0.1% | -$25.8K |
|
471
Integer Holdings
ITGR
$4.23B
| $5.74M | 0.01% |
91,300
+62,400
| +216% | +$5.09M |
|
|
PGRE
472
DELISTED
Paramount Group
PGRE
| $5.65M | 0.01% |
642,100
+512,300
| +395% | +$6.35M |
|
|
BBBY
473
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.6M | 0.01% |
1,330,478
-125,500
| -9% | -$1.46M |
|
474
Simmons First National
SFNC
$3.47B
| $5.55M | 0.01% |
301,500
| – | – |
|
475
Customers Bancorp
CUBI
$2.78B
| $5.52M | 0.01% |
504,811
+14,000
| +3% | +$271K |
|
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.