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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+18.11%
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
$58.5B
AUM Growth
+$3.52B
(+6.4%)
Cap. Flow
-$5.25B
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
166
Reduced
560
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$181M |
| 2 |
General Mills
GIS
|
+$166M |
| 3 |
Valvoline
VVV
|
+$101M |
| 4 |
Aflac
AFL
|
+$78.6M |
| 5 |
Northrop Grumman
NOC
|
+$73.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$539M |
| 2 |
Baidu
BIDU
|
+$251M |
| 3 |
Target
TGT
|
+$185M |
| 4 |
Lam Research
LRCX
|
+$145M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.27% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
276
DELISTED
Investors Bancorp, Inc.
ISBC
| $39.8M | 0.07% |
2,712,072
+523,396
| +24% | +$6.76M |
|
277
First American
FAF
$7.66B
| $38.6M | 0.07% |
682,075
+56,861
| +9% | +$3.1M |
|
|
SPR
278
DELISTED
Spirit AeroSystems
SPR
| $38.4M | 0.07% |
789,220
-1,335,324
| -63% | -$57.2M |
|
279
Hancock Whitney
HWC
$6.2B
| $38M | 0.06% |
903,700
-33,500
| -4% | -$1.32M |
|
280
Universal Corp
UVV
$1.31B
| $37.8M | 0.06% |
641,481
-56,299
| -8% | -$2.96M |
|
281
Meritage Homes
MTH
$4.58B
| $37.5M | 0.06% |
816,472
+12,060
| +1% | +$523K |
|
|
PPL
282
PPL Corp
PPL
$26.5B
| $37.3M | 0.06% |
1,295,019
-776,600
| -37% | -$21.7M |
|
283
Popular Inc
BPOP
$11.2B
| $36.8M | 0.06% |
523,400
-6,700
| -1% | -$434K |
|
284
Check Point Software Technologies
CHKP
$13B
| $36.3M | 0.06% |
324,480
+7,980
| +3% | +$961K |
|
285
CACI
CACI
$11B
| $36.2M | 0.06% |
146,732
-38,818
| -21% | -$9.29M |
|
286
Devon Energy
DVN
$52.1B
| $35.8M | 0.06% |
1,638,900
-184,700
| -10% | -$3.8M |
|
287
H&R Block
HRB
$5.58B
| $35.6M | 0.06% |
1,635,233
+616,534
| +61% | +$11.7M |
|
288
First Busey Corp
BUSE
$2.57B
| $35.5M | 0.06% |
1,384,473
+117,217
| +9% | +$2.77M |
|
|
SNV
289
DELISTED
Synovus
SNV
| $35.4M | 0.06% |
774,000
-62,399
| -7% | -$2.61M |
|
290
NewMarket
NEU
$7.82B
| $35.2M | 0.06% |
92,723
+1,709
| +2% | +$683K |
|
291
ArcBest
ARCB
$3.23B
| $35.2M | 0.06% |
499,862
+257,253
| +106% | +$14.8M |
|
292
Acco Brands
ACCO
$389M
| $34.3M | 0.06% |
4,060,334
-316,300
| -7% | -$2.72M |
|
293
Capri Holdings
CPRI
$1.83B
| $34M | 0.06% |
666,064
-204,034
| -23% | -$9.61M |
|
|
AUD
294
DELISTED
Audacy, Inc.
AUD
| $33.6M | 0.06% |
6,397,146
-461,300
| -7% | -$2.24M |
|
|
TPH
295
DELISTED
Tri Pointe Homes
TPH
| $33.4M | 0.06% |
1,640,000
-6,600
| -0.4% | -$130K |
|
|
UFS
296
DELISTED
DOMTAR CORPORATION (New)
UFS
| $33.3M | 0.06% |
901,990
-49,700
| -5% | -$1.71M |
|
|
EBIX
297
DELISTED
Ebix Inc
EBIX
| $33.2M | 0.06% |
1,035,886
-355,365
| -26% | -$13.7M |
|
298
Ares Capital
ARCC
$13.5B
| $32.9M | 0.06% |
1,760,907
+66,016
| +4% | +$1.19M |
|
299
FS KKR Capital
FSK
$2.96B
| $32.5M | 0.06% |
1,639,155
-38,675
| -2% | -$720K |
|
300
Haverty Furniture Companies
HVT
$397M
| $32.4M | 0.06% |
870,056
-36,400
| -4% | -$1.26M |
|
Similar funds
LP
TI
LSV Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, LSV Asset Management held 972 positions worth $58.5B, up 6.4% from $55B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
LSV Asset Management withdrew a net $5.25B in Q1 2021, closing 46 positions and reducing 560 holdings. Its most notable exit was Dillards, an estimated $59.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, LSV Asset Management opened a new position in Ironwood Pharmaceuticals worth $10.9M.
- LSV Asset Management's largest Q1 2021 buy was Ironwood Pharmaceuticals: 973,999 shares worth $10.9M.
- LSV Asset Management added most to Kraft Heinz in Q1 2021, an estimated $181M increase.
- LSV Asset Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $539M.
- LSV Asset Management fully exited Dillards in Q1 2021, selling an estimated $59.3M.
- LSV Asset Management's ten largest holdings make up 13% of its $58.5B portfolio in Q1 2021.
- LSV Asset Management opened 30 new positions and closed 46 in Q1 2021.
- LSV Asset Management's portfolio value rose 6.4% quarter-over-quarter to $58.5B.
Based on LSV Asset Management's 13F filing for Q1 2021, filed 30 Apr 2021.