We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+22%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
987
New
33
Increased
173
Reduced
544
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$166M |
| 2 |
Merck
MRK
|
+$89.6M |
| 3 |
Northrop Grumman
NOC
|
+$82.5M |
| 4 |
Newmont
NEM
|
+$80.2M |
| 5 |
Acuity Brands
AYI
|
+$78.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$288M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$207M |
| 3 |
Target
TGT
|
+$138M |
| 4 |
ON Semiconductor
ON
|
+$128M |
| 5 |
Applied Materials
AMAT
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Acco Brands
ACCO
$399M
| $37M | 0.07% |
4,376,634
-61,107
| -1% | -$444K |
|
277
Capri Holdings
CPRI
$1.88B
| $36.5M | 0.07% |
870,098
-46,065
| -5% | -$1.41M |
|
278
Sprouts Farmers Market
SFM
$8.28B
| $36.4M | 0.07% |
1,808,510
+1,100,145
| +155% | +$22.5M |
|
279
American Airlines Group
AAL
$10.6B
| $36.3M | 0.07% |
2,302,065
-173,700
| -7% | -$2.41M |
|
280
Lumen
LUMN
$6.65B
| $36.3M | 0.07% |
3,722,485
+740,900
| +25% | +$7.31M |
|
281
Cathay General Bancorp
CATY
$4.27B
| $36.3M | 0.07% |
1,126,500
-63,611
| -5% | -$1.73M |
|
282
NewMarket
NEU
$7.86B
| $36.2M | 0.07% |
91,014
+44,991
| +98% | +$16.8M |
|
283
Simmons First National
SFNC
$3.45B
| $36M | 0.07% |
1,665,600
-50,300
| -3% | -$960K |
|
|
HI
284
DELISTED
Hillenbrand
HI
| $35.7M | 0.06% |
896,977
+726,469
| +426% | +$25.1M |
|
285
Gray Television
GTN
$434M
| $35.4M | 0.06% |
1,980,504
+1,674,304
| +547% | +$26.5M |
|
286
US Bancorp
USB
$99.6B
| $35.1M | 0.06% |
753,300
-65,300
| -8% | -$2.76M |
|
|
SCS
287
DELISTED
Steelcase
SCS
| $35M | 0.06% |
2,582,665
+44,500
| +2% | +$545K |
|
288
Hanover Insurance
THG
$8.09B
| $34.9M | 0.06% |
298,555
-8,200
| -3% | -$884K |
|
|
AVYA
289
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $34.8M | 0.06% |
1,816,481
+424,311
| +30% | +$7.89M |
|
290
Universal Corp
UVV
$1.3B
| $33.9M | 0.06% |
697,780
-42,100
| -6% | -$1.9M |
|
291
Macy's
M
$6.83B
| $33.6M | 0.06% |
2,985,305
-135,700
| -4% | -$1.16M |
|
292
Meritage Homes
MTH
$4.71B
| $33.3M | 0.06% |
804,412
-122,600
| -13% | -$5.8M |
|
293
KB Home
KBH
$3.45B
| $33.3M | 0.06% |
992,110
+86,100
| +10% | +$3.09M |
|
294
First American
FAF
$7.7B
| $32.3M | 0.06% |
625,214
+91,649
| +17% | +$4.6M |
|
295
Federal Agricultural Mortgage
AGM
$2.58B
| $32.1M | 0.06% |
432,781
-6,900
| -2% | -$480K |
|
296
Microsoft
MSFT
$3.62T
| $31.9M | 0.06% |
143,645
-6,100
| -4% | -$1.31M |
|
297
Hancock Whitney
HWC
$6.26B
| $31.9M | 0.06% |
937,200
-57,444
| -6% | -$1.55M |
|
|
WCC
298
WESCO International
WCC
$17.6B
| $31.2M | 0.06% |
397,713
-80,187
| -17% | -$4.75M |
|
299
Ingles Markets
IMKTA
$1.74B
| $31M | 0.06% |
727,175
-32,000
| -4% | -$1.24M |
|
300
SK Telecom
SKM
$12.4B
| $30.9M | 0.06% |
766,902
-82,329
| -10% | -$3.17M |
|
Similar funds
LP
TI
LSV Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, LSV Asset Management held 987 positions worth $55B, up 13% from $48.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
LSV Asset Management withdrew a net $3B in Q4 2020, closing 45 positions and reducing 544 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $207M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, LSV Asset Management opened a new position in Concentrix worth $61.8M.
- LSV Asset Management's largest Q4 2020 buy was Concentrix: 626,261 shares worth $61.8M.
- LSV Asset Management added most to Conagra Brands in Q4 2020, an estimated $166M increase.
- LSV Asset Management's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $288M.
- LSV Asset Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $207M.
- LSV Asset Management's ten largest holdings make up 14% of its $55B portfolio in Q4 2020.
- LSV Asset Management opened 33 new positions and closed 45 in Q4 2020.
- LSV Asset Management's portfolio value rose 13% quarter-over-quarter to $55B.
Based on LSV Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.