We are live on ! Find out more
LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $55.1B
1-Year Est. Return 45.38%
This Fund
S&P 500
This Quarter Est. Return
-28.38%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+379.58%
AUM
$41.4B
AUM Growth
-$22.8B
Cap. Flow
-$1.61B
Cap. Flow %
-3.88%
Top 10 Hldgs %
18%
Holding
995
New
51
Increased
230
Reduced
482
Closed
32

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$182M
2
T icon
AT&T
T
+$145M
3
CMCSA icon
Comcast
CMCSA
+$58.8M
4
GIS icon
General Mills
GIS
+$58.5M
5
NRG icon
NRG Energy
NRG
+$54.9M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$244M
2
TECD
Tech Data Corp
TECD
+$139M
3
ETN icon
Eaton
ETN
+$123M
4
LRCX icon
Lam Research
LRCX
+$120M
5
PFE icon
Pfizer
PFE
+$103M

Sector Composition

Rank Sector Weight
1 Financials 20.09%
2 Healthcare 17.32%
3 Technology 14.49%
4 Industrials 10.56%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTCC icon
901
Key Tronic
KTCC
$41.8M
$77K ﹤0.01%
26,749
-43,851
-62% -$223K
CVR icon
902
Chicago Rivet & Machine Co
CVR
$9.76M
$76K ﹤0.01%
3,600
– –
OFS icon
903
OFS Capital
OFS
$49.4M
$72K ﹤0.01%
17,900
– –
BNS icon
904
Scotiabank
BNS
$113B
$69K ﹤0.01%
1,700
-2,300
-58% -$116K
OTEL
905
DELISTED
Otelco, Inc. Class A
OTEL
$69K ﹤0.01%
14,700
-3,000
-17% -$23.3K
MRLN
906
DELISTED
Marlin Business Services Corp
MRLN
$68K ﹤0.01%
6,100
– –
EOG icon
907
EOG Resources
EOG
$75.8B
$64K ﹤0.01%
+1,782
New +$116K
TRTX
908
TPG RE Finance Trust
TRTX
$594M
$60K ﹤0.01%
11,100
– –
MUSA icon
909
Murphy USA
MUSA
$9.36B
$59K ﹤0.01%
700
-30,200
-98% -$3.13M
XPO icon
910
XPO
XPO
$22.4B
$56K ﹤0.01%
+3,345
New +$89.4K
AMPY icon
911
Amplify Energy
AMPY
$195M
$55K ﹤0.01%
97,574
-300
-0.3% -$1.31K
HAL icon
912
Halliburton
HAL
$29.6B
$55K ﹤0.01%
+8,100
New +$141K
PRTY
913
DELISTED
Party City Holdco Inc.
PRTY
$55K ﹤0.01%
120,600
– –
AINC
914
DELISTED
Ashford Inc.
AINC
$51K ﹤0.01%
8,929
-2,241
-20% -$42.5K
HOUS
915
DELISTED
Anywhere Real Estate
HOUS
$50K ﹤0.01%
16,700
– –
APAM icon
916
Artisan Partners
APAM
$3.09B
$49K ﹤0.01%
+2,300
New +$69K
SVBI
917
DELISTED
Severn Bancorp Inc/MD
SVBI
$49K ﹤0.01%
7,700
+5,845
+315% +$46K
HBB icon
918
Hamilton Beach Brands
HBB
$435M
$48K ﹤0.01%
5,100
– –
VRA icon
919
Vera Bradley
VRA
$95M
$44K ﹤0.01%
+10,700
New +$90.8K
NTWK icon
920
NetSol Technologies
NTWK
$47.7M
$43K ﹤0.01%
17,323
-6,900
-28% -$24.1K
SPB icon
921
Spectrum Brands
SPB
$2.04B
$42K ﹤0.01%
1,158
– –
CMLS
922
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$42K ﹤0.01%
7,800
– –
MFSF
923
DELISTED
MutualFirst Financial Inc
MFSF
$42K ﹤0.01%
1,500
– –
CCAP icon
924
Crescent Capital BDC
CCAP
$391M
$39K ﹤0.01%
+4,121
New +$56.9K
AVYA
925
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$39K ﹤0.01%
+4,900
New +$58.2K
35 36
37
38 39

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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.