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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 | |
|---|---|---|---|---|---|---|
601
HCI Group
HCI
$2.29B
| $2.39M | 0.01% |
59,500
-12,700
| -18% | -$548K |
|
|
UCB
602
United Community Banks
UCB
$4.29B
| $2.38M | 0.01% |
130,200
| – | – |
|
|
ACRE
603
Ares Commercial Real Estate
ACRE
$236M
| $2.35M | 0.01% |
335,684
-5,700
| -2% | -$80.8K |
|
|
RDS.A
604
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.34M | 0.01% |
67,100
| – | – |
|
605
Kaiser Aluminum
KALU
$2.68B
| $2.33M | 0.01% |
33,600
| – | – |
|
|
HEES
606
DELISTED
H&E Equipment Services
HEES
| $2.33M | 0.01% |
158,400
+5,300
| +3% | +$128K |
|
|
ACR
607
ACRES Commercial Realty
ACR
$112M
| $2.29M | 0.01% |
276,850
+181,864
| +191% | +$5.5M |
|
608
ExxonMobil
XOM
$643B
| $2.28M | 0.01% |
60,100
-1,600
| -3% | -$88.3K |
|
609
First Business Financial Services
FBIZ
$604M
| $2.27M | 0.01% |
146,825
-1,700
| -1% | -$38.8K |
|
610
Covenant Logistics
CVLG
$888M
| $2.26M | 0.01% |
522,098
-732,230
| -58% | -$4.58M |
|
|
FCRD
611
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.26M | 0.01% |
851,913
-166,700
| -16% | -$901K |
|
612
Synchrony
SYF
$25.3B
| $2.25M | 0.01% |
139,854
| – | – |
|
613
RBB Bancorp
RBB
$451M
| $2.24M | 0.01% |
163,400
+146,800
| +884% | +$2.63M |
|
614
BOK Financial
BOKF
$8.74B
| $2.23M | 0.01% |
52,300
| – | – |
|
|
AHT
615
Ashford Hospitality Trust
AHT
$21M
| $2.22M | 0.01% |
3,009
-65
| -2% | -$135K |
|
|
TPC
616
Tutor Perini Cor
TPC
$4.51B
| $2.21M | 0.01% |
328,200
-1,000
| -0.3% | -$10.7K |
|
|
WDR
617
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.19M | 0.01% |
192,700
| – | – |
|
618
Enpro
NPO
$7.06B
| $2.19M | 0.01% |
55,357
-160,785
| -74% | -$8.87M |
|
|
MITT
619
TPG Mortgage Investment Trust
MITT
$227M
| $2.19M | 0.01% |
265,976
-11,000
| -4% | -$440K |
|
620
CRA International
CRAI
$1.16B
| $2.19M | 0.01% |
65,416
+60,116
| +1,134% | +$2.87M |
|
621
C&F Financial
CFFI
$273M
| $2.17M | 0.01% |
54,354
-900
| -2% | -$41.6K |
|
622
Zoetis
ZTS
$32.3B
| $2.16M | 0.01% |
18,364
| – | – |
|
623
Vaalco Energy
EGY
$564M
| $2.16M | 0.01% |
2,395,102
+566,503
| +31% | +$1.07M |
|
|
STOR
624
DELISTED
STORE Capital Corporation
STOR
| $2.16M | 0.01% |
+119,000
| New | +$3.93M |
|
625
Lithia Motors
LAD
$8.31B
| $2.12M | 0.01% |
25,971
-6,600
| -20% | -$796K |
|
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.