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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 | |
|---|---|---|---|---|---|---|
651
TSMC
TSM
$2.11T
| $1.77M | ﹤0.01% |
37,000
| – | – |
|
652
Emergent Biosolutions
EBS
$382M
| $1.76M | ﹤0.01% |
+30,500
| New | +$1.76M |
|
653
Carriage Services
CSV
$645M
| $1.72M | ﹤0.01% |
106,600
-2,900
| -3% | -$62.7K |
|
654
First Bancorp
FNLC
$402M
| $1.71M | ﹤0.01% |
77,828
-900
| -1% | -$23.8K |
|
655
Baxter International
BAX
$14.5B
| $1.71M | ﹤0.01% |
21,062
| – | – |
|
|
RWT
656
Redwood Trust
RWT
$580M
| $1.7M | ﹤0.01% |
336,895
| – | – |
|
657
Jack Henry & Associates
JKHY
$11.1B
| $1.7M | ﹤0.01% |
10,939
| – | – |
|
658
Intuit
INTU
$87.1B
| $1.7M | ﹤0.01% |
7,373
| – | – |
|
659
Equity Lifestyle Properties
ELS
$12.7B
| $1.69M | ﹤0.01% |
29,390
| – | – |
|
|
PFBI
660
DELISTED
Premier Financial Bancorp
PFBI
| $1.69M | ﹤0.01% |
136,139
-3,575
| -3% | -$55.3K |
|
661
Willis Lease Finance
WLFC
$1.74B
| $1.66M | ﹤0.01% |
187,494
+5,460
| +3% | +$90.3K |
|
662
Dime Commercial Bancshares
DCOM
$1.82B
| $1.66M | ﹤0.01% |
78,400
-2,300
| -3% | -$65K |
|
663
Comtech Telecommunications
CMTL
$49.7M
| $1.65M | ﹤0.01% |
124,497
| – | – |
|
|
CPE
664
DELISTED
Callon Petroleum Company
CPE
| $1.64M | ﹤0.01% |
298,637
-87,561
| -23% | -$2.16M |
|
665
Arq
ARQ
$86.3M
| $1.63M | ﹤0.01% |
248,333
-500
| -0.2% | -$4.86K |
|
666
Civista Bancshares
CIVB
$607M
| $1.63M | ﹤0.01% |
109,000
+56,195
| +106% | +$1.13M |
|
|
VEDL
667
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.58M | ﹤0.01% |
445,457
| – | – |
|
|
GOOD
668
Gladstone Commercial Corp
GOOD
$604M
| $1.57M | ﹤0.01% |
109,242
-2,900
| -3% | -$55.2K |
|
|
PLYM
669
DELISTED
Plymouth Industrial REIT
PLYM
| $1.54M | ﹤0.01% |
+138,300
| New | +$2.37M |
|
|
IPG
670
DELISTED
Interpublic Group of Companies
IPG
| $1.54M | ﹤0.01% |
95,100
+38,400
| +68% | +$811K |
|
671
Walt Disney
DIS
$170B
| $1.49M | ﹤0.01% |
15,400
-41,600
| -73% | -$5.26M |
|
672
BHP
BHP
$212B
| $1.47M | ﹤0.01% |
+44,840
| New | +$1.87M |
|
|
CVSA
673
Covista Inc
CVSA
$4.34B
| $1.45M | ﹤0.01% |
+54,200
| New | +$1.73M |
|
674
West Bancorporation
WTBA
$481M
| $1.44M | ﹤0.01% |
88,126
+2,900
| +3% | +$62.6K |
|
675
Home Depot
HD
$339B
| $1.44M | ﹤0.01% |
7,700
-200
| -3% | -$43.9K |
|
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.