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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 | |
|---|---|---|---|---|---|---|
501
Cracker Barrel
CBRL
$1.29B
| $4.74M | 0.01% |
56,900
-900
| -2% | -$124K |
|
502
Farmers National Banc Corp
FMNB
$946M
| $4.72M | 0.01% |
405,856
-6,000
| -1% | -$88.8K |
|
503
Regional Management Corp
RM
$324M
| $4.7M | 0.01% |
344,283
-19,100
| -5% | -$470K |
|
504
RenaissanceRe
RNR
$13.4B
| $4.69M | 0.01% |
31,431
| – | – |
|
505
Mercer International
MERC
$44.8M
| $4.68M | 0.01% |
646,511
-352,474
| -35% | -$3.53M |
|
506
First Busey Corp
BUSE
$2.6B
| $4.65M | 0.01% |
271,932
+27,175
| +11% | +$628K |
|
|
LBAI
507
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.63M | 0.01% |
428,569
+73,400
| +21% | +$1.09M |
|
508
DHI Group
DHX
$175M
| $4.59M | 0.01% |
2,124,932
+545,045
| +34% | +$1.46M |
|
|
HBI
509
DELISTED
Hanesbrands
HBI
| $4.58M | 0.01% |
582,200
| – | – |
|
510
Tanger
SKT
$4.68B
| $4.57M | 0.01% |
914,400
+82,200
| +10% | +$1M |
|
511
Adeia
ADEA
$3.07B
| $4.57M | 0.01% |
1,241,692
-6,804
| -0.5% | -$29K |
|
512
Worthington Enterprises
WOR
$2.78B
| $4.54M | 0.01% |
280,496
-10,450
| -4% | -$218K |
|
513
Mercantile Bank Corp
MBWM
$1.05B
| $4.38M | 0.01% |
206,897
-13,100
| -6% | -$395K |
|
514
Canadian Imperial Bank of Commerce
CM
$109B
| $4.32M | 0.01% |
149,200
-2,000
| -1% | -$74.4K |
|
515
Norwegian Cruise Line
NCLH
$9.07B
| $4.29M | 0.01% |
391,900
| – | – |
|
|
MNK
516
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.23M | 0.01% |
2,138,245
-466,986
| -18% | -$1.77M |
|
517
Ziff Davis
ZD
$1.99B
| $4.22M | 0.01% |
64,860
| – | – |
|
518
MasTec
MTZ
$21B
| $4.21M | 0.01% |
128,600
+13,700
| +12% | +$697K |
|
519
Genworth Financial
GNW
$3.76B
| $4.11M | 0.01% |
1,238,013
-642,500
| -34% | -$2.66M |
|
520
Procter & Gamble
PG
$338B
| $4.07M | 0.01% |
37,000
+1,200
| +3% | +$144K |
|
521
First Financial Corp
THFF
$982M
| $4.05M | 0.01% |
120,198
-2,400
| -2% | -$96.7K |
|
|
HIBB
522
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.93M | 0.01% |
359,200
+114,200
| +47% | +$2.38M |
|
|
FONR
523
DELISTED
Fonar
FONR
| $3.92M | 0.01% |
268,075
-11,700
| -4% | -$216K |
|
|
HT
524
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.92M | 0.01% |
1,093,719
+33,200
| +3% | +$361K |
|
525
Northrim BanCorp
NRIM
$606M
| $3.89M | 0.01% |
575,940
-8,728
| -1% | -$75.2K |
|
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.