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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
Avg Time Held
15
quarters
Top 10 Avg Time Held
9.8
quarters
Top 20 Avg Time Held
13.4
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Intel
INTC
$536B
| $1.11B | 2.68% |
20,507,603
-1,168,431
| -5% | -$69.1M |
2013 Q2
27 quarters
|
|
2
Verizon
VZ
$178B
| $1.04B | 2.51% |
19,366,822
-623,816
| -3% | -$35.7M |
2013 Q2
27 quarters
|
|
|
3
Pfizer
PFE
$162B
| $875M | 2.11% |
28,239,472
-3,029,975
| -10% | -$103M |
2013 Q2
27 quarters
|
|
4
JPMorgan Chase
JPM
$889B
| $755M | 1.82% |
8,385,413
-477,650
| -5% | -$58M |
2013 Q2
27 quarters
|
|
|
5
AT&T
T
$154B
| $708M | 1.71% |
32,166,302
+5,323,838
| +20% | +$145M |
2013 Q2
27 quarters
|
|
6
Amgen
AMGN
$226B
| $675M | 1.63% |
3,327,796
-170,131
| -5% | -$37.2M |
2013 Q2
27 quarters
|
|
7
Merck
MRK
$359B
| $614M | 1.48% |
8,368,830
+486,380
| +6% | +$38.2M |
2013 Q2
27 quarters
|
|
8
Kroger
KR
$36.9B
| $566M | 1.37% |
18,784,083
-944,509
| -5% | -$27.7M |
2013 Q2
27 quarters
|
|
9
Target
TGT
$69.8B
| $555M | 1.34% |
5,969,266
-318,441
| -5% | -$35.4M |
2013 Q2
27 quarters
|
|
10
Johnson & Johnson
JNJ
$636B
| $552M | 1.33% |
4,211,716
-109,000
| -3% | -$15.5M |
2013 Q2
27 quarters
|
|
11
Bristol-Myers Squibb
BMY
$118B
| $545M | 1.32% |
9,769,801
+30,757
| +0.3% | +$1.88M |
2018 Q2
7 quarters
|
|
12
Bank of America
BAC
$382B
| $514M | 1.24% |
24,208,110
-414,018
| -2% | -$12.4M |
2013 Q2
27 quarters
|
|
13
Allstate
ALL
$58.8B
| $495M | 1.2% |
5,401,142
-208,022
| -4% | -$22.6M |
2013 Q2
27 quarters
|
|
14
Cisco
CSCO
$455B
| $486M | 1.18% |
12,372,624
-640,758
| -5% | -$28.1M |
2013 Q2
27 quarters
|
|
15
Citigroup
C
$221B
| $482M | 1.16% |
11,446,688
-663,452
| -5% | -$44.5M |
2013 Q2
27 quarters
|
|
16
Oracle
ORCL
$416B
| $474M | 1.15% |
9,811,625
+78,000
| +0.8% | +$4.03M |
2013 Q2
27 quarters
|
|
17
Cummins
CMI
$72.7B
| $448M | 1.08% |
3,308,781
-219,213
| -6% | -$34.2M |
2014 Q3
22 quarters
|
|
18
DELISTED
Walgreens Boots Alliance
WBA
| $443M | 1.07% |
9,678,762
-636,400
| -6% | -$32.3M |
2016 Q4
13 quarters
|
|
19
J.M. Smucker
SJM
$12.8B
| $440M | 1.06% |
3,964,878
-191,493
| -5% | -$20.5M |
2017 Q3
10 quarters
|
|
20
Exelon
EXC
$43.4B
| $429M | 1.04% |
16,323,032
-551,705
| -3% | -$17.4M |
2013 Q2
27 quarters
|
|
21
AbbVie
ABBV
$497B
| $423M | 1.02% |
5,545,523
-347,664
| -6% | -$29.6M |
2013 Q2
27 quarters
|
|
|
22
Comcast
CMCSA
$73.4B
| $393M | 0.95% |
11,424,763
+1,393,809
| +14% | +$58.8M |
2013 Q2
27 quarters
|
|
|
23
CVS Health
CVS
$112B
| $367M | 0.89% |
6,189,012
+2,724,991
| +79% | +$182M |
2013 Q2
27 quarters
|
|
24
HCA Healthcare
HCA
$99.3B
| $355M | 0.86% |
3,949,186
-195,161
| -5% | -$25.3M |
2014 Q4
21 quarters
|
|
25
IBM
IBM
$214B
| $346M | 0.84% |
3,259,856
+120,531
| +4% | +$15.2M |
2013 Q2
27 quarters
|
|
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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.