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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
(-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 | 20.09% |
| 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 | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$32.7B
| $147M | 0.36% |
5,987,395
-605,170
| -9% | -$21.1M |
|
77
Textron
TXT
$14.2B
| $146M | 0.35% |
5,483,602
-301,291
| -5% | -$12.2M |
|
78
Walmart Inc
WMT
$817B
| $145M | 0.35% |
3,824,700
-253,200
| -6% | -$9.74M |
|
79
Vistra
VST
$46.9B
| $145M | 0.35% |
9,075,192
+297,432
| +3% | +$6.05M |
|
80
Cardinal Health
CAH
$54.7B
| $145M | 0.35% |
3,017,498
+277,348
| +10% | +$14.4M |
|
81
FirstEnergy
FE
$26.8B
| $141M | 0.34% |
3,510,300
-129,600
| -4% | -$6.02M |
|
82
United Airlines
UAL
$36.5B
| $140M | 0.34% |
4,438,327
-161,583
| -4% | -$10.7M |
|
83
Goldman Sachs
GS
$303B
| $138M | 0.33% |
895,486
-71,493
| -7% | -$15.2M |
|
84
Lincoln National
LNC
$8.33B
| $138M | 0.33% |
5,249,776
-6,907
| -0.1% | -$328K |
|
85
Zions Bancorporation
ZION
$9.91B
| $138M | 0.33% |
5,160,448
-53,255
| -1% | -$2.19M |
|
86
AGCO
AGCO
$7.77B
| $134M | 0.32% |
2,839,255
+142,417
| +5% | +$9.05M |
|
87
Ford
F
$55.6B
| $134M | 0.32% |
27,731,413
-948,600
| -3% | -$7.11M |
|
88
International Paper
IP
$21.1B
| $132M | 0.32% |
4,481,707
-641,203
| -13% | -$23.8M |
|
89
Marathon Petroleum
MPC
$102B
| $129M | 0.31% |
5,480,643
+13,377
| +0.2% | +$616K |
|
90
State Street
STT
$53.1B
| $128M | 0.31% |
2,394,069
+351,700
| +17% | +$24.4M |
|
91
Voya Financial
VOYA
$9.16B
| $127M | 0.31% |
3,128,124
-157,797
| -5% | -$8.61M |
|
|
FITB
92
Fifth Third Bancorp
FITB
$49.7B
| $124M | 0.3% |
8,365,606
+449,649
| +6% | +$11.2M |
|
93
Xerox
XRX
$390M
| $124M | 0.3% |
6,544,043
-540,150
| -8% | -$17.2M |
|
94
Delta Air Lines
DAL
$53.4B
| $123M | 0.3% |
4,295,120
-86,686
| -2% | -$4.3M |
|
|
PDM
95
Piedmont Realty Trust
PDM
$1.22B
| $122M | 0.29% |
6,911,570
-89,444
| -1% | -$1.93M |
|
96
Omega Healthcare
OHI
$14B
| $120M | 0.29% |
4,511,782
-12,200
| -0.3% | -$463K |
|
97
KeyCorp
KEY
$23.5B
| $120M | 0.29% |
11,529,657
-125,200
| -1% | -$2.08M |
|
|
LM
98
DELISTED
Legg Mason, Inc.
LM
| $118M | 0.29% |
2,414,406
-891,837
| -27% | -$38.9M |
|
99
American Financial Group
AFG
$11.8B
| $116M | 0.28% |
1,648,708
+171,145
| +12% | +$16.5M |
|
100
ManpowerGroup
MAN
$2.89B
| $115M | 0.28% |
2,161,334
-154,695
| -7% | -$12.9M |
|
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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.