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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 | |
|---|---|---|---|---|---|---|
351
Genesco
GCO
$425M
| $23.1M | 0.04% |
485,900
-17,900
| -4% | -$769K |
|
352
Avnet
AVT
$7.29B
| $22.9M | 0.04% |
552,900
-132,700
| -19% | -$5.13M |
|
353
Kelly Services Class A
KELYA
$514M
| $22.9M | 0.04% |
1,028,375
-13,600
| -1% | -$289K |
|
354
Rithm Capital
RITM
$5.52B
| $22.8M | 0.04% |
2,026,881
+153,489
| +8% | +$1.56M |
|
355
Graphic Packaging
GPK
$3.17B
| $22.7M | 0.04% |
1,250,545
+779,698
| +166% | +$13.3M |
|
356
Sonoco
SON
$5.57B
| $22.6M | 0.04% |
357,010
-137,490
| -28% | -$8.39M |
|
|
AL
357
DELISTED
Air Lease Corp
AL
| $22.5M | 0.04% |
459,883
-31,300
| -6% | -$1.43M |
|
|
UCTT
358
Ultra Clean Holdings
UCTT
$3.73B
| $22.4M | 0.04% |
386,579
-53,310
| -12% | -$2.46M |
|
359
Kulicke & Soffa
KLIC
$4.67B
| $22.1M | 0.04% |
450,752
-11,400
| -2% | -$495K |
|
360
Portland General Electric
POR
$5.8B
| $21.9M | 0.04% |
460,968
+96,194
| +26% | +$4.2M |
|
361
Weis Markets
WMK
$1.91B
| $21.8M | 0.04% |
385,950
+110
| +0% | +$5.89K |
|
362
ON Semiconductor
ON
$31.8B
| $21.6M | 0.04% |
520,300
-737,680
| -59% | -$28.3M |
|
|
CIO
363
DELISTED
City Office REIT
CIO
| $21.5M | 0.04% |
2,028,700
-210,045
| -9% | -$2.15M |
|
364
US Bancorp
USB
$98.2B
| $21.4M | 0.04% |
387,600
-365,700
| -49% | -$18.3M |
|
|
SC
365
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $21.4M | 0.04% |
790,700
+800
| +0.1% | +$20K |
|
|
AMWD
366
DELISTED
American Woodmark
AMWD
| $21.3M | 0.04% |
215,894
-4,850
| -2% | -$467K |
|
367
AZZ Inc
AZZ
$4.35B
| $21.1M | 0.04% |
419,467
-184,700
| -31% | -$9.35M |
|
368
Johnson Outdoors
JOUT
$491M
| $21M | 0.04% |
146,921
+19,000
| +15% | +$2.39M |
|
369
PROG Holdings
PRG
$1.75B
| $20.8M | 0.04% |
481,300
-271,637
| -36% | -$13.6M |
|
370
Global Net Lease
GNL
$1.84B
| $20.5M | 0.04% |
1,136,984
+128,310
| +13% | +$2.27M |
|
371
Alaska Air
ALK
$5.29B
| $20.4M | 0.03% |
294,190
-81,571
| -22% | -$4.9M |
|
372
Omnicom Group
OMC
$21.6B
| $20.3M | 0.03% |
273,600
-128,100
| -32% | -$8.84M |
|
373
Wabash National
WNC
$512M
| $20.2M | 0.03% |
1,073,205
-96,200
| -8% | -$1.7M |
|
374
Vanda Pharmaceuticals
VNDA
$307M
| $19.8M | 0.03% |
1,318,982
+937,565
| +246% | +$15.2M |
|
375
Universal Insurance Holdings
UVE
$1.22B
| $19.7M | 0.03% |
1,375,361
-96,254
| -7% | -$1.44M |
|
Similar funds
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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.