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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 | |
|---|---|---|---|---|---|---|
|
NWLI
726
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $884K | ﹤0.01% |
5,140
| – | – |
|
|
SMMF
727
DELISTED
Summit Financial Group, Inc.
SMMF
| $875K | ﹤0.01% |
41,290
-2,600
| -6% | -$60.3K |
|
728
Timberland Bancorp
TSBK
$348M
| $874K | ﹤0.01% |
47,839
-50
| -0.1% | -$1.25K |
|
|
AMNB
729
DELISTED
American National Bankshares Inc
AMNB
| $866K | ﹤0.01% |
36,275
-1,900
| -5% | -$61.8K |
|
|
VBTX
730
DELISTED
Veritex Holdings
VBTX
| $860K | ﹤0.01% |
61,618
+43,800
| +246% | +$1.05M |
|
731
Coca-Cola
KO
$377B
| $858K | ﹤0.01% |
19,400
| – | – |
|
732
Northern Oil and Gas
NOG
$2.3B
| $858K | ﹤0.01% |
129,503
+2,810
| +2% | +$41K |
|
733
Urban Outfitters
URBN
$6.35B
| $852K | ﹤0.01% |
59,900
| – | – |
|
734
OP Bancorp
OPBK
$232M
| $850K | ﹤0.01% |
114,000
+48,700
| +75% | +$443K |
|
735
Starbucks
SBUX
$120B
| $848K | ﹤0.01% |
12,900
-9,600
| -43% | -$776K |
|
736
Pro-Dex
PDEX
$187M
| $834K | ﹤0.01% |
51,551
+2,457
| +5% | +$42.8K |
|
737
Columbus McKinnon
CMCO
$553M
| $827K | ﹤0.01% |
33,100
+3,000
| +10% | +$99.8K |
|
|
FNHC
738
DELISTED
FedNat Holding Company Common Stock
FNHC
| $820K | ﹤0.01% |
71,455
+5,655
| +9% | +$79.2K |
|
739
Emcor
EME
$35.2B
| $819K | ﹤0.01% |
13,365
| – | – |
|
|
XEC
740
DELISTED
CIMAREX ENERGY CO
XEC
| $811K | ﹤0.01% |
48,200
-24,600
| -34% | -$883K |
|
741
Designer Brands
DBI
$307M
| $810K | ﹤0.01% |
162,800
| – | – |
|
742
Olin
OLN
$2.11B
| $797K | ﹤0.01% |
68,300
| – | – |
|
743
Green Brick Partners
GRBK
$3.04B
| $788K | ﹤0.01% |
97,900
+2,100
| +2% | +$22.2K |
|
|
NASB
744
DELISTED
NASB FINL INC
NASB
| $786K | ﹤0.01% |
19,766
| – | – |
|
745
Climb Global Solutions
CLMB
$500M
| $781K | ﹤0.01% |
244,292
| – | – |
|
746
Mid-America Apartment Communities
MAA
$15.4B
| $772K | ﹤0.01% |
7,500
| – | – |
|
747
DigitalBridge
DBRG
$2.93B
| $771K | ﹤0.01% |
110,250
-70,825
| -39% | -$1.12M |
|
|
HRC
748
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $762K | ﹤0.01% |
7,580
| – | – |
|
|
FG
749
DELISTED
FGL Holdings Ordinary Shares
FG
| $756K | ﹤0.01% |
77,200
-99,100
| -56% | -$1.05M |
|
750
Parke Bancorp
PKBK
$401M
| $752K | ﹤0.01% |
55,782
-3,301
| -6% | -$62.5K |
|
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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.