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
NAII icon
926
Natural Alternatives International
NAII
$14.4M
$37K ﹤0.01%
6,000
– –
SBFG icon
927
SB Financial Group
SBFG
$174M
$36K ﹤0.01%
3,465
-3,255
-48% -$54K
ASRV icon
928
AmeriServ Financial
ASRV
$82.3M
$35K ﹤0.01%
13,703
– –
BBGI icon
929
Beasley Broadcasting Group
BBGI
$36.6M
$34K ﹤0.01%
930
– –
ACU icon
930
Acme United Corp
ACU
$240M
$28K ﹤0.01%
1,400
-1,300
-48% -$29.8K
GPMT
931
Granite Point Mortgage Trust
GPMT
$52.1M
$27K ﹤0.01%
5,476
– –
RYZ
932
Ryerson Holding Corp
RYZ
$1.33B
$26K ﹤0.01%
5,000
+3,200
+178% +$28.2K
FSFG
933
DELISTED
First Savings Financial Group
FSFG
$23K ﹤0.01%
1,800
– –
LEVL
934
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$21K ﹤0.01%
1,200
– –
SSBI icon
935
Summit State Bank
SSBI
$87.1M
$14K ﹤0.01%
1,980
– –
ROCC
936
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$10K ﹤0.01%
3,400
– –
KB icon
937
KB Financial Group
KB
$42.6B
$8K ﹤0.01%
300
-11,100
-97% -$376K
IRCP
938
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$7K ﹤0.01%
4,514
– –
AIRT icon
939
Air T
AIRT
$87.5M
$4K ﹤0.01%
343
-5,602
-94% -$97.4K
ECPG icon
940
Encore Capital Group
ECPG
$2.16B
$2K ﹤0.01%
100
– –
LKSD
941
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
27,297
– –
REZI icon
942
Resideo Technologies
REZI
$3.03B
$1K ﹤0.01%
282
– –
BRT
943
BRT Apartments
BRT
$270M
– –
-3,100
Closed -$52K
CODA icon
944
Coda Octopus Group
CODA
$118M
– –
-8,600
Closed -$71K
COHR icon
945
Coherent
COHR
$57.8B
– –
-43,375
Closed -$1.46M
GHC icon
946
Graham Holdings Company
GHC
$4.84B
– –
-1,110
Closed -$709K
GTN icon
947
Gray Television
GTN
$493M
– –
-11,200
Closed -$240K
KWY
948
Kingsway Corp
KWY
$290M
– –
-39,667
Closed -$73K
LGIH icon
949
LGI Homes
LGIH
$1.32B
– –
-14,808
Closed -$1.05M
LMB icon
950
Limbach Holdings
LMB
$498M
– –
-42,039
Closed -$158K
36 37
38
39 40

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.