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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
+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 | |
|---|---|---|---|---|---|---|
326
Progress Software
PRGS
$1.7B
| $26.7M | 0.05% |
591,610
+419,110
| +243% | +$16.9M |
|
327
Asbury Automotive
ABG
$4.24B
| $26.3M | 0.05% |
180,400
-6,800
| -4% | -$843K |
|
328
Old Republic International
ORI
$10.6B
| $26.2M | 0.05% |
1,329,647
-20,700
| -2% | -$364K |
|
|
JWN
329
DELISTED
Nordstrom
JWN
| $25.9M | 0.05% |
831,173
-16,800
| -2% | -$351K |
|
330
Supernus Pharmaceuticals
SUPN
$2.67B
| $25.7M | 0.05% |
1,021,900
+210,100
| +26% | +$4.52M |
|
|
AEL
331
DELISTED
American Equity Investment Life Holding Company
AEL
| $25.7M | 0.05% |
928,100
+158,800
| +21% | +$4.38M |
|
332
Archer Daniels Midland
ADM
$37.6B
| $25.4M | 0.05% |
503,700
-5,700
| -1% | -$282K |
|
|
VBTX
333
DELISTED
Veritex Holdings
VBTX
| $25.3M | 0.05% |
986,935
-123,916
| -11% | -$2.73M |
|
334
Haverty Furniture Companies
HVT
$416M
| $25.1M | 0.05% |
906,456
-20,500
| -2% | -$541K |
|
335
Omnicom Group
OMC
$21.7B
| $25.1M | 0.05% |
401,700
-5,100
| -1% | -$292K |
|
|
DHC
336
Diversified Healthcare Trust
DHC
$2.13B
| $24.8M | 0.05% |
6,030,990
-320,400
| -5% | -$1.26M |
|
337
Ethan Allen Interiors
ETD
$598M
| $24.7M | 0.04% |
1,220,526
-32,100
| -3% | -$566K |
|
338
New Mountain Finance
NMFC
$683M
| $24.4M | 0.04% |
2,148,300
+26,000
| +1% | +$279K |
|
339
Cars.com
CARS
$676M
| $24.2M | 0.04% |
2,139,495
-73,966
| -3% | -$741K |
|
340
Principal Financial Group
PFG
$24.6B
| $24.2M | 0.04% |
486,929
-40,100
| -8% | -$1.84M |
|
341
Avnet
AVT
$7.29B
| $24.1M | 0.04% |
685,600
-9,200
| -1% | -$273K |
|
342
Walker & Dunlop
WD
$1.79B
| $24M | 0.04% |
260,971
-76,010
| -23% | -$5.63M |
|
343
Sanofi
SNY
$103B
| $23.4M | 0.04% |
481,500
+28,700
| +6% | +$1.42M |
|
|
PMT
344
PennyMac Mortgage Investment
PMT
$823M
| $23.2M | 0.04% |
1,316,392
-97,518
| -7% | -$1.65M |
|
|
ISBC
345
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.1M | 0.04% |
2,188,676
+35,576
| +2% | +$325K |
|
346
GSK
GSK
$103B
| $23.1M | 0.04% |
501,680
-98,560
| -16% | -$4.53M |
|
|
INN
347
Summit Hotel Properties
INN
$749M
| $22.9M | 0.04% |
2,538,700
-17,700
| -0.7% | -$131K |
|
348
Universal Insurance Holdings
UVE
$1.23B
| $22.2M | 0.04% |
1,471,615
+142,862
| +11% | +$2.01M |
|
349
OFG Bancorp
OFG
$2.24B
| $22M | 0.04% |
1,184,900
-46,639
| -4% | -$754K |
|
|
CIO
350
DELISTED
City Office REIT
CIO
| $21.9M | 0.04% |
2,238,745
-138,100
| -6% | -$1.14M |
|
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.