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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 | |
|---|---|---|---|---|---|---|
326
Hanmi Financial
HAFC
$950M
| $27M | 0.05% |
1,366,972
+67,257
| +5% | +$1.09M |
|
327
Supernus Pharmaceuticals
SUPN
$2.62B
| $26.8M | 0.05% |
1,024,300
+2,400
| +0.2% | +$67.1K |
|
|
SCS
328
DELISTED
Steelcase
SCS
| $26.8M | 0.05% |
1,862,665
-720,000
| -28% | -$10.2M |
|
329
Toyota
TM
$221B
| $26.4M | 0.05% |
169,464
-126,136
| -43% | -$19.1M |
|
|
PDCO
330
DELISTED
Patterson Companies, Inc.
PDCO
| $26.4M | 0.05% |
825,700
-126,499
| -13% | -$4.04M |
|
|
FSP
331
Franklin Street Properties
FSP
$48.5M
| $26.3M | 0.04% |
4,820,774
-119,315
| -2% | -$594K |
|
332
Fulton Financial
FULT
$4.73B
| $26.2M | 0.04% |
1,541,036
-70,300
| -4% | -$1.09M |
|
333
Kite Realty
KRG
$5.7B
| $25.7M | 0.04% |
1,334,047
-4,277
| -0.3% | -$77.3K |
|
|
DHC
334
Diversified Healthcare Trust
DHC
$2.13B
| $25.7M | 0.04% |
5,378,506
-652,484
| -11% | -$3M |
|
335
Modine Manufacturing
MOD
$10.5B
| $25.6M | 0.04% |
1,730,605
+177,137
| +11% | +$2.52M |
|
|
CADE
336
DELISTED
Cadence Bancorporation
CADE
| $25.2M | 0.04% |
1,217,871
-34,800
| -3% | -$709K |
|
|
WCC
337
WESCO International
WCC
$17.5B
| $25.2M | 0.04% |
291,500
-106,213
| -27% | -$8.94M |
|
338
Principal Financial Group
PFG
$24.6B
| $24.9M | 0.04% |
414,829
-72,100
| -15% | -$4.02M |
|
|
JWN
339
DELISTED
Nordstrom
JWN
| $24.9M | 0.04% |
656,300
-174,873
| -21% | -$6.47M |
|
340
OFG Bancorp
OFG
$2.25B
| $24.7M | 0.04% |
1,094,100
-90,800
| -8% | -$1.8M |
|
|
PMT
341
PennyMac Mortgage Investment
PMT
$821M
| $24.7M | 0.04% |
1,259,388
-57,004
| -4% | -$1.06M |
|
342
Pediatrix Medical
MD
$2.17B
| $24.6M | 0.04% |
966,489
-193,315
| -17% | -$4.95M |
|
343
Scansource
SCSC
$1.17B
| $24.3M | 0.04% |
810,918
-16,500
| -2% | -$478K |
|
344
Werner Enterprises
WERN
$2.21B
| $23.9M | 0.04% |
507,287
+316,387
| +166% | +$13.8M |
|
345
SK Telecom
SKM
$12.3B
| $23.7M | 0.04% |
528,647
-238,255
| -31% | -$9.87M |
|
|
CIM
346
Chimera Investment
CIM
$1.05B
| $23.7M | 0.04% |
621,657
-7,366
| -1% | -$252K |
|
347
Kforce
KFRC
$1.04B
| $23.3M | 0.04% |
435,293
-16,500
| -4% | -$798K |
|
348
AdvanSix
ASIX
$539M
| $23.3M | 0.04% |
868,689
-29,300
| -3% | -$748K |
|
349
V2X
VVX
$2.68B
| $23.2M | 0.04% |
433,816
+9,669
| +2% | +$530K |
|
350
Arbor Realty Trust
ABR
$995M
| $23.1M | 0.04% |
1,453,876
-30,500
| -2% | -$471K |
|
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.