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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 | |
|---|---|---|---|---|---|---|
626
Bank of Montreal
BMO
$126B
| $2.09M | 0.01% |
41,600
-1,700
| -4% | -$115K |
|
|
SNR
627
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.04M | ﹤0.01% |
797,224
+25,224
| +3% | +$161K |
|
|
CTXS
628
DELISTED
Citrix Systems Inc
CTXS
| $2.02M | ﹤0.01% |
14,298
| – | – |
|
629
BlackRock TCP Capital
TCPC
$280M
| $2.02M | ﹤0.01% |
323,400
-116,300
| -26% | -$1.44M |
|
|
GPOR
630
DELISTED
Gulfport Energy Corp.
GPOR
| $2.02M | ﹤0.01% |
4,543,153
-3,349,800
| -42% | -$4.43M |
|
|
LSI
631
DELISTED
Life Storage, Inc.
LSI
| $2M | ﹤0.01% |
+31,650
| New | +$2.26M |
|
|
MASI
632
DELISTED
Masimo
MASI
| $1.97M | ﹤0.01% |
11,105
| – | – |
|
633
Warrior Met Coal
HCC
$4.23B
| $1.96M | ﹤0.01% |
184,800
-1,700
| -0.9% | -$30.7K |
|
634
Atlantic Union Bankshares
AUB
$6.08B
| $1.94M | ﹤0.01% |
88,447
| – | – |
|
635
VeriSign
VRSN
$27.2B
| $1.94M | ﹤0.01% |
10,747
| – | – |
|
636
McDonald's
MCD
$191B
| $1.93M | ﹤0.01% |
11,702
| – | – |
|
637
First Internet Bancorp
INBK
$256M
| $1.93M | ﹤0.01% |
117,715
+65,931
| +127% | +$1.52M |
|
638
Federated Hermes
FHI
$4.77B
| $1.91M | ﹤0.01% |
+100,000
| New | +$2.97M |
|
639
Edgewell Personal Care
EPC
$1.29B
| $1.87M | ﹤0.01% |
77,700
+15,300
| +25% | +$457K |
|
640
Coca-Cola Europacific Partners
CCEP
$47.7B
| $1.85M | ﹤0.01% |
49,400
| – | – |
|
|
WPG
641
DELISTED
Washington Prime Group Inc.
WPG
| $1.85M | ﹤0.01% |
255,516
-56
| -0% | -$1.32K |
|
|
DISH
642
DELISTED
DISH Network Corp.
DISH
| $1.84M | ﹤0.01% |
92,200
-1,502,942
| -94% | -$48.7M |
|
643
Dave & Buster's
PLAY
$404M
| $1.82M | ﹤0.01% |
139,469
+119,369
| +594% | +$4.09M |
|
|
BGG
644
DELISTED
Briggs & Stratton Corp.
BGG
| $1.79M | ﹤0.01% |
990,475
-54,800
| -5% | -$205K |
|
645
Visa
V
$683B
| $1.79M | ﹤0.01% |
11,100
-200
| -2% | -$37.7K |
|
646
Crawford & Co Class B
CRD.B
$497M
| $1.78M | ﹤0.01% |
279,472
-2,500
| -0.9% | -$19.8K |
|
647
Hanover Insurance
THG
$8.13B
| $1.78M | ﹤0.01% |
19,700
| – | – |
|
648
Clorox
CLX
$11.9B
| $1.78M | ﹤0.01% |
10,278
| – | – |
|
649
Shore Bancshares
SHBI
$820M
| $1.77M | ﹤0.01% |
163,667
-3,500
| -2% | -$51.1K |
|
650
NextEra Energy
NEE
$180B
| $1.77M | ﹤0.01% |
29,480
| – | – |
|
Similar funds
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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.