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LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
-28.38%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+385.25%
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 | |
|---|---|---|---|---|---|---|
476
Evertec
EVTC
$1.85B
| $5.5M | 0.01% |
242,162
+235,357
| +3,459% | +$7.21M |
|
477
Rio Tinto
RIO
$163B
| $5.5M | 0.01% |
120,700
| – | – |
|
478
Valley National Bancorp
VLY
$8.1B
| $5.49M | 0.01% |
750,800
+37,400
| +5% | +$366K |
|
479
Ameren
AEE
$29.9B
| $5.41M | 0.01% |
74,283
| – | – |
|
480
Rocky Brands
RCKY
$375M
| $5.36M | 0.01% |
277,016
-6,739
| -2% | -$166K |
|
481
Perrigo
PRGO
$1.76B
| $5.35M | 0.01% |
111,300
-181,072
| -62% | -$9.71M |
|
482
Warner Bros
WBD
$66.4B
| $5.26M | 0.01% |
270,500
+44,200
| +20% | +$1.21M |
|
483
Patrick Industries
PATK
$2.87B
| $5.21M | 0.01% |
277,716
+3,600
| +1% | +$115K |
|
484
Encompass Health
EHC
$12.3B
| $5.19M | 0.01% |
101,817
-14,078
| -12% | -$812K |
|
|
FMBI
485
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.14M | 0.01% |
388,600
+3,100
| +0.8% | +$58.4K |
|
486
Modine Manufacturing
MOD
$10.5B
| $5.13M | 0.01% |
1,579,577
-42,100
| -3% | -$280K |
|
487
Community Trust Bancorp
CTBI
$1.43B
| $5.07M | 0.01% |
159,350
-12,280
| -7% | -$496K |
|
|
CMA
488
DELISTED
Comerica
CMA
| $5M | 0.01% |
170,600
-6,600
| -4% | -$358K |
|
|
TWO
489
Two Harbors Investment
TWO
$1.27B
| $5M | 0.01% |
327,804
-29,257
| -8% | -$1.49M |
|
|
BKCC
490
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.99M | 0.01% |
2,266,800
-210,300
| -8% | -$909K |
|
|
CLDT
491
Chatham Lodging
CLDT
$610M
| $4.98M | 0.01% |
838,767
-28,700
| -3% | -$402K |
|
|
UMPQ
492
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.91M | 0.01% |
450,300
+13,800
| +3% | +$215K |
|
493
The Greenbrier Companies
GBX
$1.53B
| $4.84M | 0.01% |
273,000
-33,218
| -11% | -$788K |
|
494
L3Harris
LHX
$53.8B
| $4.81M | 0.01% |
26,704
| – | – |
|
|
EBIX
495
DELISTED
Ebix Inc
EBIX
| $4.8M | 0.01% |
315,947
+242,247
| +329% | +$6.91M |
|
496
American International
AIG
$42.1B
| $4.79M | 0.01% |
197,410
-22,461
| -10% | -$963K |
|
497
AstraZeneca
AZN
$249B
| $4.79M | 0.01% |
53,600
| – | – |
|
|
KE
498
Kimball Electronics
KE
$651M
| $4.76M | 0.01% |
435,600
| – | – |
|
499
Humana
HUM
$43B
| $4.74M | 0.01% |
15,092
| – | – |
|
|
MPT
500
Medical Properties Trust
MPT
$2.79B
| $4.74M | 0.01% |
274,100
-1,226,200
| -82% | -$25.6M |
|
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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.