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LSV Asset Management

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
Cap. Flow
-$3B
Cap. Flow %
-5.45%
Top 10 Hldgs %
14.01%
Holding
987
New
33
Increased
173
Reduced
544
Closed
45

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$166M
2
MRK icon
Merck
MRK
+$89.6M
3
NOC icon
Northrop Grumman
NOC
+$82.5M
4
NEM icon
Newmont
NEM
+$80.2M
5
AYI icon
Acuity Brands
AYI
+$78.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$288M
2
HDS
HD Supply Holdings, Inc.
HDS
+$207M
3
TGT icon
Target
TGT
+$138M
4
ON icon
ON Semiconductor
ON
+$128M
5
AMAT icon
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
WSM icon
301
Williams-Sonoma
WSM
$28.2B
$30.6M 0.06%
601,900
-66,400
-10% -$3.4M
UGI icon
302
UGI
UGI
$7.78B
$30.4M 0.06%
869,582
-42,800
-5% -$1.5M
UFS
303
DELISTED
DOMTAR CORPORATION (New)
UFS
$30.1M 0.05%
951,690
-457,992
-32% -$13M
BPOP icon
304
Popular Inc
BPOP
$11.1B
$29.9M 0.05%
530,100
-9,400
-2% -$446K
PBH icon
305
Prestige Consumer Healthcare
PBH
$2.46B
$29.7M 0.05%
850,548
+124,729
+17% +$4.43M
SON icon
306
Sonoco
SON
$5.58B
$29.3M 0.05%
494,500
-168,600
-25% -$9.48M
TRV icon
307
Travelers Companies
TRV
$78B
$28.9M 0.05%
205,872
-29,800
-13% -$3.83M
DVN icon
308
Devon Energy
DVN
$51.4B
$28.8M 0.05%
1,823,600
-60,900
-3% -$755K
AZZ icon
309
AZZ Inc
AZZ
$4.48B
$28.7M 0.05%
604,167
-29,781
-5% -$1.21M
ARCC icon
310
Ares Capital
ARCC
$13.8B
$28.6M 0.05%
1,694,891
-37,202
-2% -$577K
NTT
311
DELISTED
Nippon Telegraph & Telephone
NTT
$28.5M 0.05%
1,110,400
-132,000
-11% -$3.39M
MD icon
312
Pediatrix Medical
MD
$2.16B
$28.5M 0.05%
1,159,804
-88,648
-7% -$1.66M
TCF
313
DELISTED
TCF Financial Corporation Common Stock
TCF
$28.4M 0.05%
768,395
-587,303
-43% -$18.7M
TPH
314
DELISTED
Tri Pointe Homes
TPH
$28.4M 0.05%
1,646,600
+77,076
+5% +$1.36M
DTE icon
315
DTE Energy
DTE
$29.5B
$28.3M 0.05%
273,705
-34,780
-11% -$3.67M
PDCO
316
DELISTED
Patterson Companies, Inc.
PDCO
$28.2M 0.05%
952,199
-94,701
-9% -$2.68M
BG icon
317
Bunge Global
BG
$20.2B
$27.9M 0.05%
424,810
-14,800
-3% -$864K
SPTN
318
DELISTED
SpartanNash
SPTN
$27.8M 0.05%
1,597,490
-28,421
-2% -$530K
FSK icon
319
FS KKR Capital
FSK
$3.11B
$27.8M 0.05%
1,677,830
-195,925
-10% -$3.26M
BFH icon
320
Bread Financial
BFH
$4.48B
$27.6M 0.05%
466,492
-27,065
-5% -$1.36M
APOG icon
321
Apogee Enterprises
APOG
$876M
$27.5M 0.05%
866,737
-86,600
-9% -$2.34M
BUSE icon
322
First Busey Corp
BUSE
$2.6B
$27.3M 0.05%
1,267,256
+145,100
+13% +$2.84M
DRH icon
323
Diamondrock Hospitality Co
DRH
$2.74B
$27.2M 0.05%
3,299,644
-997,215
-23% -$6.67M
KNL
324
DELISTED
Knoll, Inc.
KNL
$27.1M 0.05%
1,848,175
-227,200
-11% -$3.06M
SNV
325
DELISTED
Synovus
SNV
$27.1M 0.05%
836,399
+91,699
+12% +$2.65M
11 12
13
14 15

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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.