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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 | |
|---|---|---|---|---|---|---|
751
Riverview Bancorp
RVSB
$108M
| $747K | ﹤0.01% |
149,300
-3,800
| -2% | -$25.4K |
|
752
Chemed
CHE
$7.14B
| $727K | ﹤0.01% |
1,680
| – | – |
|
753
Smart Sand
SND
$187M
| $725K | ﹤0.01% |
697,744
-295,900
| -30% | -$500K |
|
754
Southwest Gas
SWX
$6.5B
| $723K | ﹤0.01% |
+10,400
| New | +$748K |
|
755
OneMain Financial
OMF
$7.41B
| $715K | ﹤0.01% |
37,400
+14,800
| +65% | +$551K |
|
756
JELD-WEN Holding
JELD
$127M
| $700K | ﹤0.01% |
72,000
| – | – |
|
|
ATH
757
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $699K | ﹤0.01% |
28,200
| – | – |
|
758
Citi Trends
CTRN
$573M
| $682K | ﹤0.01% |
76,700
-400
| -0.5% | -$7.74K |
|
759
Peoples Financial Services
PFIS
$707M
| $680K | ﹤0.01% |
17,136
-258
| -1% | -$11.8K |
|
760
Entravision Communication
EVC
$1.03B
| $676K | ﹤0.01% |
333,387
| – | – |
|
761
Parker-Hannifin
PH
$124B
| $661K | ﹤0.01% |
5,100
-1,100
| -18% | -$199K |
|
|
VRS
762
DELISTED
Verso Corporation
VRS
| $658K | ﹤0.01% |
58,400
+2,500
| +4% | +$39K |
|
763
Eastern Company
EML
$150M
| $640K | ﹤0.01% |
32,829
+9,190
| +39% | +$244K |
|
764
Donnelley Financial Solutions
DFIN
$1.19B
| $632K | ﹤0.01% |
119,963
-3,152
| -3% | -$26.7K |
|
|
FCBP
765
DELISTED
First Choice Bancorp Common Stock
FCBP
| $627K | ﹤0.01% |
41,800
+15,690
| +60% | +$352K |
|
766
AptarGroup
ATR
$8.63B
| $623K | ﹤0.01% |
6,262
| – | – |
|
767
Orrstown Financial Services
ORRF
$854M
| $619K | ﹤0.01% |
44,970
+1,700
| +4% | +$32.5K |
|
|
WMC
768
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $611K | ﹤0.01% |
26,690
-5,190
| -16% | -$472K |
|
769
Deere & Co
DE
$165B
| $607K | ﹤0.01% |
4,400
| – | – |
|
770
Cadence Design Systems
CDNS
$93B
| $592K | ﹤0.01% |
8,968
| – | – |
|
|
GLDD
771
DELISTED
Great Lakes Dredge & Dock
GLDD
| $588K | ﹤0.01% |
+70,900
| New | +$706K |
|
772
Wintrust Financial
WTFC
$10.8B
| $588K | ﹤0.01% |
17,900
| – | – |
|
773
Costamare
CMRE
$1.86B
| $582K | ﹤0.01% |
128,800
| – | – |
|
774
Deckers Outdoor
DECK
$13.4B
| $568K | ﹤0.01% |
25,470
| – | – |
|
775
Hackett Group
HCKT
$274M
| $566K | ﹤0.01% |
44,500
-1,000
| -2% | -$15K |
|
Similar funds
LP
TI
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.