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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 | |
|---|---|---|---|---|---|---|
|
RPT
576
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.83M | 0.01% |
468,800
-51,600
| -10% | -$645K |
|
577
Cencora
COR
$60.1B
| $2.8M | 0.01% |
31,627
| – | – |
|
578
Hershey
HSY
$35.7B
| $2.79M | 0.01% |
21,100
| – | – |
|
579
Upbound Group
UPBD
$1.18B
| $2.79M | 0.01% |
197,400
+100,000
| +103% | +$2.41M |
|
580
Hercules Capital
HTGC
$3.14B
| $2.79M | 0.01% |
364,560
| – | – |
|
581
Chevron
CVX
$384B
| $2.76M | 0.01% |
38,100
-77,710
| -67% | -$7.68M |
|
582
Signet Jewelers
SIG
$3.7B
| $2.66M | 0.01% |
413,100
+54,300
| +15% | +$1.11M |
|
583
Bank of N.T. Butterfield & Son
NTB
$2.47B
| $2.64M | 0.01% |
155,100
-5,835
| -4% | -$171K |
|
584
BCE
BCE
$20.3B
| $2.63M | 0.01% |
64,264
-3,300
| -5% | -$148K |
|
585
NACCO Industries
NC
$359M
| $2.62M | 0.01% |
93,803
+851
| +0.9% | +$35K |
|
|
GMS
586
DELISTED
GMS Inc
GMS
| $2.6M | 0.01% |
165,300
+18,900
| +13% | +$448K |
|
|
MOFG
587
DELISTED
MidWestOne Financial Group
MOFG
| $2.6M | 0.01% |
123,988
+4,500
| +4% | +$132K |
|
588
CNB Financial Corp
CCNE
$1.05B
| $2.58M | 0.01% |
136,880
-2,600
| -2% | -$68.7K |
|
589
Western Alliance Bancorporation
WAL
$9.03B
| $2.58M | 0.01% |
+84,375
| New | +$4.03M |
|
|
BHR
590
Braemar Hotels & Resorts
BHR
$148M
| $2.54M | 0.01% |
1,496,888
-94,690
| -6% | -$627K |
|
591
Telus
TU
$14.9B
| $2.53M | 0.01% |
160,600
-6,400
| -4% | -$119K |
|
|
CAI
592
DELISTED
CAI International, Inc.
CAI
| $2.5M | 0.01% |
176,710
-5,712
| -3% | -$137K |
|
593
Wipro
WIT
$20.3B
| $2.5M | 0.01% |
1,610,842
+1,342,576
| +500% | +$2.36M |
|
594
Baidu
BIDU
$38.4B
| $2.49M | 0.01% |
+24,750
| New | +$3.02M |
|
595
Lowe's Companies
LOW
$119B
| $2.45M | 0.01% |
28,500
-11,700
| -29% | -$1.28M |
|
596
Honda
HMC
$38.5B
| $2.45M | 0.01% |
109,000
| – | – |
|
597
PENN Entertainment
PENN
$2.69B
| $2.45M | 0.01% |
193,500
| – | – |
|
598
Hurco Companies Inc
HURC
$142M
| $2.44M | 0.01% |
83,744
-24,170
| -22% | -$724K |
|
|
TEN
599
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.42M | 0.01% |
672,004
-66,600
| -9% | -$559K |
|
600
Nelnet
NNI
$4.97B
| $2.41M | 0.01% |
52,988
-126,382
| -70% | -$6.81M |
|
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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.