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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 | |
|---|---|---|---|---|---|---|
|
GES
776
DELISTED
Guess Inc
GES
| $565K | ﹤0.01% |
83,500
+16,108
| +24% | +$280K |
|
777
Ryder
R
$9.83B
| $565K | ﹤0.01% |
21,380
-949,188
| -98% | -$40M |
|
778
BCB Bancorp
BCBP
$173M
| $563K | ﹤0.01% |
52,900
-2,700
| -5% | -$33.1K |
|
779
Chemung Financial Corp
CHMG
$393M
| $562K | ﹤0.01% |
17,050
| – | – |
|
780
FS Bancorp
FSBW
$319M
| $561K | ﹤0.01% |
31,200
+9,400
| +43% | +$236K |
|
781
ProPetro Holding
PUMP
$1.36B
| $557K | ﹤0.01% |
222,900
| – | – |
|
782
UFP Industries
UFPI
$4.9B
| $557K | ﹤0.01% |
15,000
| – | – |
|
783
United Natural Foods
UNFI
$3.08B
| $557K | ﹤0.01% |
60,700
+400
| +0.7% | +$3.17K |
|
784
OceanFirst Financial
OCFC
$1.68B
| $556K | ﹤0.01% |
35,000
| – | – |
|
785
Home Bancorp
HBCP
$561M
| $540K | ﹤0.01% |
22,128
| – | – |
|
786
Abercrombie & Fitch
ANF
$4.42B
| $533K | ﹤0.01% |
58,700
+2,900
| +5% | +$42K |
|
787
LCNB Corp
LCNB
$282M
| $532K | ﹤0.01% |
42,300
-300
| -0.7% | -$4.93K |
|
788
Progress Software
PRGS
$1.66B
| $512K | ﹤0.01% |
16,000
-10,400
| -39% | -$419K |
|
789
Union Pacific
UNP
$174B
| $507K | ﹤0.01% |
3,600
| – | – |
|
790
Blue Bird Corp
BLBD
$2.35B
| $502K | ﹤0.01% |
46,019
+20,514
| +80% | +$374K |
|
|
KG
791
Kestrel Group
KG
$69.4M
| $496K | ﹤0.01% |
27,290
-2,805
| -9% | -$47.7K |
|
|
EFOR
792
Everforth Inc
EFOR
$1.17B
| $478K | ﹤0.01% |
+13,537
| New | +$767K |
|
793
Talos Energy
TALO
$2.53B
| $475K | ﹤0.01% |
82,615
+8,645
| +12% | +$154K |
|
794
Webster Financial
WBS
$12.5B
| $469K | ﹤0.01% |
20,500
| – | – |
|
|
JHG
795
DELISTED
Janus Henderson
JHG
| $459K | ﹤0.01% |
30,000
| – | – |
|
|
SOHO
796
DELISTED
Sotherly Hotels
SOHO
| $447K | ﹤0.01% |
279,502
-4,200
| -1% | -$20.9K |
|
|
ARC
797
DELISTED
ARC Document Solutions, Inc.
ARC
| $445K | ﹤0.01% |
550,097
-15,400
| -3% | -$17.8K |
|
798
China Yuchai International
CYD
$1.77B
| $432K | ﹤0.01% |
40,200
| – | – |
|
799
EPR Properties
EPR
$4.76B
| $426K | ﹤0.01% |
17,600
| – | – |
|
800
Dow Inc
DOW
$21.9B
| $423K | ﹤0.01% |
14,500
-2,166
| -13% | -$92.1K |
|
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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.