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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 | |
|---|---|---|---|---|---|---|
551
Primis Financial Corp
FRST
$407M
| $3.35M | 0.01% |
340,000
-23,600
| -6% | -$330K |
|
|
NAV
552
DELISTED
Navistar International
NAV
| $3.3M | 0.01% |
200,235
-29,700
| -13% | -$867K |
|
553
Gen Digital
GEN
$16.9B
| $3.25M | 0.01% |
173,514
| – | – |
|
|
CDR
554
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.24M | 0.01% |
525,714
+74,377
| +16% | +$1.15M |
|
555
Avery Dennison
AVY
$13.2B
| $3.22M | 0.01% |
31,600
| – | – |
|
556
Buckle
BKE
$2.37B
| $3.2M | 0.01% |
233,300
+93,300
| +67% | +$2.1M |
|
557
Matthews International
MATW
$876M
| $3.19M | 0.01% |
132,100
| – | – |
|
558
Meta Platforms (Facebook)
META
$1.5T
| $3.19M | 0.01% |
19,100
| – | – |
|
559
Werner Enterprises
WERN
$2.23B
| $3.18M | 0.01% |
87,800
-6,200
| -7% | -$223K |
|
560
PC Connection
CNXN
$2.16B
| $3.16M | 0.01% |
76,800
-1,700
| -2% | -$75.4K |
|
561
Beazer Homes USA
BZH
$901M
| $3.15M | 0.01% |
488,999
-85,000
| -15% | -$1.05M |
|
562
Alphabet (Google) Class A
GOOGL
$4.57T
| $3.14M | 0.01% |
54,000
| – | – |
|
|
BELFB
563
Bel Fuse Inc Class B
BELFB
$3.91B
| $3.11M | 0.01% |
319,794
-6,800
| -2% | -$99K |
|
|
ANZ
564
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $3.1M | 0.01% |
296,300
| – | – |
|
565
Commercial Metals
CMC
$7.77B
| $3.03M | 0.01% |
+192,200
| New | +$3.66M |
|
566
Sprouts Farmers Market
SFM
$8.28B
| $2.93M | 0.01% |
+157,410
| New | +$2.64M |
|
567
Bar Harbor Bankshares
BHB
$675M
| $2.92M | 0.01% |
169,313
-5,500
| -3% | -$117K |
|
568
RCI Hospitality Holdings
RICK
$192M
| $2.92M | 0.01% |
293,053
-36,400
| -11% | -$648K |
|
|
CHA
569
DELISTED
China Telecom Corporation, LTD
CHA
| $2.92M | 0.01% |
95,690
| – | – |
|
|
570
Alphabet (Google) Class C
GOOG
$4.56T
| $2.92M | 0.01% |
50,200
| – | – |
|
571
Orion
OEC
$385M
| $2.92M | 0.01% |
391,000
| – | – |
|
572
ANI Pharmaceuticals
ANIP
$1.82B
| $2.91M | 0.01% |
71,500
-400
| -0.6% | -$21.3K |
|
|
TECD
573
DELISTED
Tech Data Corp
TECD
| $2.9M | 0.01% |
22,200
-1,005,116
| -98% | -$139M |
|
|
CNR
574
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.89M | 0.01% |
634,736
-170,000
| -21% | -$1.26M |
|
575
PepsiCo
PEP
$191B
| $2.86M | 0.01% |
23,803
| – | – |
|
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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.