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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 | |
|---|---|---|---|---|---|---|
|
HOLX
701
DELISTED
Hologic
HOLX
| $1.13M | ﹤0.01% |
32,197
| – | – |
|
702
National Healthcare
NHC
$3.53B
| $1.13M | ﹤0.01% |
15,700
-8,200
| -34% | -$649K |
|
703
MidCap Financial Investment
MFIC
$787M
| $1.11M | ﹤0.01% |
165,032
+11,700
| +8% | +$174K |
|
704
NVR
NVR
$16.5B
| $1.11M | ﹤0.01% |
432
| – | – |
|
705
Townsquare Media
TSQ
$106M
| $1.1M | ﹤0.01% |
239,790
-5,020
| -2% | -$41.6K |
|
706
Newell Brands
NWL
$2.38B
| $1.1M | ﹤0.01% |
83,100
| – | – |
|
707
Assurant
AIZ
$13.8B
| $1.1M | ﹤0.01% |
10,566
| – | – |
|
708
Abbott
ABT
$183B
| $1.1M | ﹤0.01% |
13,900
| – | – |
|
709
Univest Financial
UVSP
$1.22B
| $1.1M | ﹤0.01% |
67,200
-900
| -1% | -$20.6K |
|
710
Landstar System
LSTR
$5.93B
| $1.09M | ﹤0.01% |
11,414
| – | – |
|
711
Saic
SAIC
$4.95B
| $1.09M | ﹤0.01% |
14,671
| – | – |
|
712
SunCoke Energy
SXC
$720M
| $1.07M | ﹤0.01% |
+277,400
| New | +$1.41M |
|
713
GeoPark
GPRK
$633M
| $1.05M | ﹤0.01% |
148,188
-2
| -0% | -$32 |
|
|
VTLE
714
DELISTED
Vital Energy
VTLE
| $1.03M | ﹤0.01% |
136,333
-14,535
| -10% | -$421K |
|
715
Cboe Global Markets
CBOE
$32.5B
| $1.03M | ﹤0.01% |
11,553
| – | – |
|
716
Cognizant
CTSH
$24.9B
| $1.03M | ﹤0.01% |
22,200
+5,700
| +35% | +$340K |
|
|
STL
717
DELISTED
Sterling Bancorp
STL
| $1M | ﹤0.01% |
95,700
| – | – |
|
|
CWBC
718
Community West Bancshares
CWBC
$679M
| $982K | ﹤0.01% |
75,368
-300
| -0.4% | -$5.34K |
|
719
Invesco
IVZ
$13.1B
| $963K | ﹤0.01% |
106,100
+16,400
| +18% | +$249K |
|
|
AIMC
720
DELISTED
Altra Industrial Motion Corp
AIMC
| $944K | ﹤0.01% |
+54,000
| New | +$1.6M |
|
721
Valvoline
VVV
$4.9B
| $936K | ﹤0.01% |
71,513
| – | – |
|
|
BMY.RT
722
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $916K | ﹤0.01% |
241,137
| – | – |
|
723
BJ's Restaurants
BJRI
$1.42B
| $904K | ﹤0.01% |
+65,100
| New | +$2.09M |
|
|
MSGN
724
DELISTED
MSG Networks Inc.
MSGN
| $896K | ﹤0.01% |
87,876
| – | – |
|
725
Enterprise Financial Services Corp
EFSC
$2.4B
| $895K | ﹤0.01% |
32,100
| – | – |
|
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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.