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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
TBAC
976
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
8,900
-1,900
-18% –
PNCL
977
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
34,800
– –
PABK
978
DELISTED
PAB BANKSHARES INC
PABK
$0 ﹤0.01%
10,200
– –
CTBK
979
DELISTED
CITY BANK (WA)
CTBK
$0 ﹤0.01%
3,200
– –
WLH
980
DELISTED
WILLIAM LYON HOMES
WLH
– –
-30,088
Closed -$601K
HQS
981
DELISTED
HQ Sustainable Maritime Industries, Inc. New Common Stock
HQS
$0 ﹤0.01%
54,814
– –
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.