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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
MKSI icon
951
MKS Inc
MKSI
$18.3B
– –
-36,800
Closed -$4.05M
OMAB icon
952
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
– –
-1,700
Closed -$101K
SHYF
953
DELISTED
The Shyft Group
SHYF
– –
-14,600
Closed -$263K
TACT icon
954
Transact Technologies
TACT
$52.4M
– –
-2,500
Closed -$27K
WAFD icon
955
WaFd
WAFD
$2.68B
– –
-252,499
Closed -$9.25M
WDC icon
956
Western Digital
WDC
$167B
– –
-926
Closed -$44K
YPF icon
957
YPF Sociedad Anonima ADS
YPF
$19.8B
– –
-51,400
Closed -$595K
KAMN
958
DELISTED
Kaman Corp
KAMN
– –
-32,900
Closed -$2.17M
VIVO
959
DELISTED
Meridian Bioscience Inc
VIVO
– –
-109,800
Closed -$1.07M
OBCI
960
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-3,900
Closed -$12K
ZAGG
961
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-134,491
Closed -$1.09M
GCAP
962
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-37,728
Closed -$149K
UNT
963
DELISTED
UNIT Corporation
UNT
– –
-13,397
Closed -$9K
AGN
964
DELISTED
Allergan plc
AGN
– –
-7,900
Closed -$1.51M
BCRH
965
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-40,700
Closed -$279K
AVX
966
DELISTED
AVX Corporation
AVX
– –
-28,411
Closed -$581K
AYR
967
DELISTED
Aircastle Ltd
AYR
– –
-2,907,011
Closed -$93.1M
IPHS
968
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-136,779
Closed -$4.37M
UCFC
969
DELISTED
United Community Financial Corp
UCFC
– –
-457,600
Closed -$5.33M
ABDC
970
DELISTED
Alcentra Capital Corp
ABDC
– –
-10,200
Closed -$92K
WCG
971
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,176
Closed -$388K
MDR
972
DELISTED
McDermott International
MDR
$0 ﹤0.01%
566
-3,323,043
-100% -$2.46M
SRCI
973
DELISTED
SRC Energy Inc
SRCI
– –
-8,680,795
Closed -$35.8M
CDOR
974
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-1,626
Closed -$17K
COCO
975
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
38,600
– –
36 37 38
39
40

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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.