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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 | |
|---|---|---|---|---|---|---|
676
DHT Holdings
DHT
$2.99B
| $1.44M | ﹤0.01% |
187,200
-2,700
| -1% | -$17.1K |
|
|
RFP
677
DELISTED
Resolute Forest Products Inc.
RFP
| $1.42M | ﹤0.01% |
1,124,780
-120,600
| -10% | -$360K |
|
678
Duke Energy
DUK
$97.8B
| $1.39M | ﹤0.01% |
+17,200
| New | +$1.58M |
|
|
CIVI
679
DELISTED
Civitas Resources
CIVI
| $1.39M | ﹤0.01% |
123,400
-2,100
| -2% | -$35.3K |
|
680
Chubb
CB
$135B
| $1.38M | ﹤0.01% |
12,399
| – | – |
|
681
Allegiant Air
ALGT
$2.64B
| $1.37M | ﹤0.01% |
16,700
| – | – |
|
682
Lamar Advertising Co
LAMR
$16.2B
| $1.35M | ﹤0.01% |
+26,400
| New | +$2.13M |
|
|
AZPN
683
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.35M | ﹤0.01% |
14,158
| – | – |
|
684
Synaptics
SYNA
$4.19B
| $1.32M | ﹤0.01% |
+22,800
| New | +$1.55M |
|
685
Exelixis
EXEL
$13.3B
| $1.31M | ﹤0.01% |
76,200
| – | – |
|
686
VSE Corp
VSEC
$5.45B
| $1.3M | ﹤0.01% |
79,100
| – | – |
|
687
Northeast Bank
NBN
$1.06B
| $1.29M | ﹤0.01% |
111,144
-3,100
| -3% | -$56.2K |
|
688
Icon
ICLR
$12.6B
| $1.29M | ﹤0.01% |
9,514
| – | – |
|
|
BOCH
689
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.28M | ﹤0.01% |
163,316
-4,700
| -3% | -$47.6K |
|
|
ALR
690
DELISTED
AlerisLife Inc
ALR
| $1.27M | ﹤0.01% |
+458,339
| New | +$1.93M |
|
691
Broadridge
BR
$17.8B
| $1.25M | ﹤0.01% |
13,234
| – | – |
|
692
Qualcomm
QCOM
$155B
| $1.25M | ﹤0.01% |
18,500
| – | – |
|
693
Amneal Pharmaceuticals
AMRX
$5.85B
| $1.24M | ﹤0.01% |
355,800
-11,800
| -3% | -$50K |
|
694
Horizon Technology Finance
HRZN
$295M
| $1.22M | ﹤0.01% |
150,600
-4,500
| -3% | -$53K |
|
695
GE Aerospace
GE
$374B
| $1.19M | ﹤0.01% |
30,196
+201
| +0.7% | +$10.7K |
|
696
Mastercard
MA
$502B
| $1.18M | ﹤0.01% |
4,900
-100
| -2% | -$29.7K |
|
697
PetMed Express
PETS
$41.7M
| $1.17M | ﹤0.01% |
40,800
-27,800
| -41% | -$729K |
|
698
First Merchants
FRME
$2.68B
| $1.15M | ﹤0.01% |
43,244
-1,540
| -3% | -$56.2K |
|
699
General Dynamics
GD
$104B
| $1.14M | ﹤0.01% |
8,600
| – | – |
|
700
Take-Two Interactive
TTWO
$45.4B
| $1.13M | ﹤0.01% |
9,560
| – | – |
|
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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.