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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
SCSC icon
351
Scansource
SCSC
$1.16B
$21.8M 0.04%
827,418
-33,800
-4% -$812K
AL
352
DELISTED
Air Lease Corp
AL
$21.8M 0.04%
491,183
-36,300
-7% -$1.3M
HA
353
DELISTED
Hawaiian Holdings, Inc.
HA
$21.8M 0.04%
1,229,956
-98,400
-7% -$1.67M
FSP
354
Franklin Street Properties
FSP
$48.1M
$21.6M 0.04%
4,940,089
+306,269
+7% +$1.35M
KELYA icon
355
Kelly Services Class A
KELYA
$520M
$21.4M 0.04%
1,041,975
-29,200
-3% -$585K
SHOE
356
Shoe Station Group
SHOE
$419M
$21.4M 0.04%
1,094,014
-138,400
-11% -$2.47M
VVX icon
357
V2X
VVX
$2.7B
$21.1M 0.04%
424,147
-25,155
-6% -$1.13M
ABR icon
358
Arbor Realty Trust
ABR
$993M
$21M 0.04%
1,484,376
-165,534
-10% -$2.15M
ACHC icon
359
Acadia Healthcare
ACHC
$2.85B
$21M 0.04%
417,300
-36,000
-8% -$1.43M
AMWD
360
DELISTED
American Woodmark
AMWD
$20.7M 0.04%
220,744
-17,750
-7% -$1.61M
CADE
361
DELISTED
Cadence Bancorporation
CADE
$20.6M 0.04%
1,252,671
-134,800
-10% -$1.79M
LPX icon
362
Louisiana-Pacific
LPX
$5.15B
$20.5M 0.04%
+552,300
New +$18.5M
FULT icon
363
Fulton Financial
FULT
$4.72B
$20.5M 0.04%
1,611,336
-90,500
-5% -$1.08M
SWN
364
DELISTED
Southwestern Energy Company
SWN
$20.2M 0.04%
6,791,380
-381,600
-5% -$1.12M
UNH icon
365
UnitedHealth
UNH
$377B
$20.2M 0.04%
57,600
-490
-0.8% -$164K
WNC icon
366
Wabash National
WNC
$508M
$20.1M 0.04%
1,169,405
-243,989
-17% -$3.95M
KRG icon
367
Kite Realty
KRG
$5.69B
$20M 0.04%
1,338,324
+445,977
+50% +$5.92M
PRIM icon
368
Primoris Services
PRIM
$4.77B
$19.6M 0.04%
709,798
+383,176
+117% +$8.82M
ALK icon
369
Alaska Air
ALK
$5.6B
$19.5M 0.04%
375,761
-20,200
-5% -$909K
MOD icon
370
Modine Manufacturing
MOD
$10.4B
$19.5M 0.04%
1,553,468
+40,691
+3% +$395K
CIM
371
Chimera Investment
CIM
$1.06B
$19.3M 0.04%
629,023
-263,180
-29% -$7.62M
BLX icon
372
Bladex Inc
BLX
$2.25B
$19.3M 0.04%
1,216,790
+28,376
+2% +$406K
KFRC icon
373
Kforce
KFRC
$1.03B
$19M 0.03%
451,793
-11,100
-2% -$439K
CAJ
374
DELISTED
Canon, Inc.
CAJ
$18.9M 0.03%
973,500
-14,300
-1% -$258K
CORT icon
375
Corcept Therapeutics
CORT
$12.2B
$18.8M 0.03%
720,400
-864,500
-55% -$18.2M
13 14
15
16 17

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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.