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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 | |
|---|---|---|---|---|---|---|
301
Nu Skin
NUS
$252M
| $32.3M | 0.06% |
611,573
+310,273
| +103% | +$16.9M |
|
302
Apogee Enterprises
APOG
$826M
| $32.3M | 0.06% |
789,537
-77,200
| -9% | -$2.92M |
|
303
Bunge Global
BG
$20.4B
| $32.2M | 0.06% |
406,810
-18,000
| -4% | -$1.34M |
|
304
Archer Daniels Midland
ADM
$38.2B
| $32.2M | 0.06% |
565,000
+61,300
| +12% | +$3.36M |
|
305
Diodes
DIOD
$3.78B
| $32M | 0.05% |
400,430
-231,520
| -37% | -$18.3M |
|
306
3M
MMM
$90.9B
| $31.9M | 0.05% |
197,741
-68,847
| -26% | -$10.3M |
|
307
Ethan Allen Interiors
ETD
$570M
| $31.8M | 0.05% |
1,151,687
-68,839
| -6% | -$1.73M |
|
308
Skywest
SKYW
$4.24B
| $31.6M | 0.05% |
580,037
-386,772
| -40% | -$19.1M |
|
309
Builders FirstSource
BLDR
$7.15B
| $31.5M | 0.05% |
678,600
-927,600
| -58% | -$39.5M |
|
|
SPTN
310
DELISTED
SpartanNash
SPTN
| $31M | 0.05% |
1,581,390
-16,100
| -1% | -$305K |
|
311
Wipro
WIT
$19.6B
| $30.8M | 0.05% |
9,715,924
-10,120,526
| -51% | -$32.5M |
|
312
Microsoft
MSFT
$3.45T
| $30.7M | 0.05% |
130,045
-13,600
| -9% | -$3.16M |
|
|
MCHB
313
Mechanics Bancorp
MCHB
$3.72B
| $30.5M | 0.05% |
691,154
+320,082
| +86% | +$13.3M |
|
|
SWN
314
DELISTED
Southwestern Energy Company
SWN
| $30.3M | 0.05% |
6,526,280
-265,100
| -4% | -$1.07M |
|
|
HA
315
DELISTED
Hawaiian Holdings, Inc.
HA
| $29.9M | 0.05% |
1,122,656
-107,300
| -9% | -$2.54M |
|
316
Asbury Automotive
ABG
$4.31B
| $29.3M | 0.05% |
148,900
-31,500
| -17% | -$5.31M |
|
317
PBF Energy
PBF
$8.57B
| $29.1M | 0.05% |
2,059,365
-124,200
| -6% | -$1.48M |
|
318
Outfront Media
OUT
$5.61B
| $29.1M | 0.05% |
1,354,773
-1,622,715
| -54% | -$33.1M |
|
319
Primoris Services
PRIM
$4.58B
| $28.9M | 0.05% |
871,060
+161,262
| +23% | +$5.31M |
|
320
Tanger
SKT
$4.67B
| $28.1M | 0.05% |
1,856,457
+554,228
| +43% | +$8.17M |
|
321
Cars.com
CARS
$662M
| $27.3M | 0.05% |
2,110,295
-29,200
| -1% | -$383K |
|
322
Republic Services
RSG
$64.8B
| $27.3M | 0.05% |
274,833
-526,167
| -66% | -$49.4M |
|
|
AEL
323
DELISTED
American Equity Investment Life Holding Company
AEL
| $27.2M | 0.05% |
861,800
-66,300
| -7% | -$1.97M |
|
324
Old Republic International
ORI
$10.5B
| $27.1M | 0.05% |
1,241,147
-88,500
| -7% | -$1.77M |
|
325
New Mountain Finance
NMFC
$651M
| $27M | 0.05% |
2,177,498
+29,198
| +1% | +$356K |
|
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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.