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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 | |
|---|---|---|---|---|---|---|
526
First Financial Bancorp
FFBC
$3.58B
| $3.87M | 0.01% |
259,548
+1,639
| +0.6% | +$35.2K |
|
527
Rithm Capital
RITM
$5.62B
| $3.87M | 0.01% |
771,644
-7,500
| -1% | -$109K |
|
|
DCOM
528
DELISTED
Dime Community Bancshares
DCOM
| $3.86M | 0.01% |
281,475
-176,232
| -39% | -$3.13M |
|
|
KRA
529
DELISTED
Kraton Corporation
KRA
| $3.85M | 0.01% |
475,223
-2,918
| -0.6% | -$43.5K |
|
530
Sierra Bancorp
BSRR
$524M
| $3.85M | 0.01% |
218,936
+5,842
| +3% | +$142K |
|
531
Midland States Bancorp
MSBI
$711M
| $3.83M | 0.01% |
219,000
+8,200
| +4% | +$199K |
|
|
RVI
532
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.81M | 0.01% |
3,387,804
+46,334
| +1% | +$121K |
|
533
Preformed Line Products
PLPC
$1.75B
| $3.77M | 0.01% |
75,703
| – | – |
|
|
TBI
534
Trueblue
TBI
$229M
| $3.77M | 0.01% |
295,500
| – | – |
|
535
NewtekOne
NEWT
$431M
| $3.74M | 0.01% |
283,312
-3,133
| -1% | -$59.6K |
|
536
Vishay Precision Group
VPG
$1.22B
| $3.73M | 0.01% |
185,763
-49,900
| -21% | -$1.47M |
|
537
H&R Block
HRB
$5.73B
| $3.73M | 0.01% |
264,600
+116,200
| +78% | +$2.43M |
|
538
M/I Homes
MHO
$3.8B
| $3.71M | 0.01% |
224,345
+8,200
| +4% | +$297K |
|
539
Pinnacle West Capital
PNW
$12.2B
| $3.71M | 0.01% |
48,930
-161,800
| -77% | -$14.7M |
|
540
ArcBest
ARCB
$3.07B
| $3.69M | 0.01% |
210,900
| – | – |
|
541
Carnival Corporation Ltd
CCL
$39.4B
| $3.65M | 0.01% |
277,210
-7,090
| -2% | -$252K |
|
542
G-III Apparel Group
GIII
$1.54B
| $3.65M | 0.01% |
474,100
+313,700
| +196% | +$7.14M |
|
543
Quad
QUAD
$559M
| $3.62M | 0.01% |
1,437,552
-27,300
| -2% | -$120K |
|
544
Dine Brands
DIN
$458M
| $3.59M | 0.01% |
125,336
+114,436
| +1,050% | +$8.29M |
|
545
Portland General Electric
POR
$5.9B
| $3.58M | 0.01% |
74,774
-349,500
| -82% | -$19.6M |
|
|
SAFM
546
DELISTED
Sanderson Farms Inc
SAFM
| $3.48M | 0.01% |
28,200
| – | – |
|
|
TBRG
547
DELISTED
TruBridge
TBRG
| $3.44M | 0.01% |
154,689
+64,063
| +71% | +$1.65M |
|
548
GameStop
GME
$8.55B
| $3.38M | 0.01% |
3,859,084
-1,194,700
| -24% | -$1.28M |
|
549
Horizon Bancorp
HBNC
$1.06B
| $3.37M | 0.01% |
342,058
-11,699
| -3% | -$179K |
|
550
Boise Cascade
BCC
$2.92B
| $3.36M | 0.01% |
141,320
+137,020
| +3,187% | +$4.65M |
|
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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.