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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
+5%
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
$58.8B
AUM Growth
+$275M
Cap. Flow
-$2.23B
Cap. Flow %
-3.79%
Top 10 Hldgs %
13.87%
Holding
963
New
37
Increased
192
Reduced
489
Closed
49

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$310M
2
LHX icon
L3Harris
LHX
+$188M
3
FHN icon
First Horizon
FHN
+$167M
4
CCK icon
Crown Holdings
CCK
+$111M
5
FAF icon
First American
FAF
+$96.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$323M
2
BIIB icon
Biogen
BIIB
+$169M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$153M
4
PNC icon
PNC Financial Services
PNC
+$141M
5
AMAT icon
Applied Materials
AMAT
+$133M

Sector Composition

Rank Sector Weight
1 Financials 20.31%
2 Healthcare 14.58%
3 Technology 14.04%
4 Consumer Discretionary 13.49%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
351
Fulton Financial
FULT
$4.66B
$23.9M 0.04%
1,513,175
-27,861
-2% -$474K
SON icon
352
Sonoco
SON
$5.62B
$23.9M 0.04%
356,810
-200
-0.1% -$13.3K
TILE icon
353
Interface
TILE
$1.96B
$23.5M 0.04%
1,538,730
-7,559
-0.5% -$109K
JWN
354
DELISTED
Nordstrom
JWN
$23.1M 0.04%
630,800
-25,500
-4% -$931K
SCSC icon
355
Scansource
SCSC
$1.15B
$22M 0.04%
780,818
-30,100
-4% -$896K
LLY icon
356
Eli Lilly
LLY
$1.03T
$21.9M 0.04%
95,629
-1,700
-2% -$341K
OMC icon
357
Omnicom Group
OMC
$21.8B
$21.9M 0.04%
273,400
-200
-0.1% -$16.3K
GPK icon
358
Graphic Packaging
GPK
$3.24B
$21.8M 0.04%
1,202,045
-48,500
-4% -$886K
PENG
359
Penguin Solutions Inc
PENG
$2.64B
$21.7M 0.04%
909,800
+60,400
+7% +$1.46M
ABG icon
360
Asbury Automotive
ABG
$4.34B
$21.6M 0.04%
126,300
-22,600
-15% -$4.35M
DHC
361
Diversified Healthcare Trust
DHC
$2.17B
$21.6M 0.04%
5,165,906
-212,600
-4% -$878K
GNL icon
362
Global Net Lease
GNL
$1.86B
$21.6M 0.04%
1,165,884
+28,900
+3% +$551K
WMK icon
363
Weis Markets
WMK
$1.92B
$21M 0.04%
406,450
+20,500
+5% +$1.09M
RM icon
364
Regional Management Corp
RM
$297M
$20.8M 0.04%
446,187
+31,473
+8% +$1.36M
OCSL icon
365
Oaktree Specialty Lending
OCSL
$1.03B
$20.5M 0.03%
1,023,393
+53,700
+6% +$1.08M
PLYM
366
DELISTED
Plymouth Industrial REIT
PLYM
$20.5M 0.03%
1,024,676
+239,860
+31% +$4.53M
AAMI
367
Acadian Asset Management
AAMI
$2.99B
$20.5M 0.03%
874,790
-67,466
-7% -$1.54M
ARNC
368
DELISTED
Arconic Corporation
ARNC
$20.3M 0.03%
570,530
+29,650
+5% +$979K
SKYW icon
369
Skywest
SKYW
$4.29B
$20M 0.03%
464,600
-115,437
-20% -$5.69M
PRG icon
370
PROG Holdings
PRG
$1.72B
$19.9M 0.03%
414,200
-67,100
-14% -$3.34M
USB icon
371
US Bancorp
USB
$98B
$19.9M 0.03%
349,300
-38,300
-10% -$2.25M
VVX icon
372
V2X
VVX
$2.72B
$19.7M 0.03%
415,001
-18,815
-4% -$969K
CPRI icon
373
Capri Holdings
CPRI
$1.82B
$19.7M 0.03%
344,000
-322,064
-48% -$17.5M
RDUS
374
DELISTED
Radius Recycling
RDUS
$19.4M 0.03%
395,388
+9,100
+2% +$452K
SHOE
375
Shoe Station Group
SHOE
$420M
$19.3M 0.03%
538,702
-29,800
-5% -$964K
13 14
15
16 17

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LSV Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, LSV Asset Management held 963 positions worth $58.8B, up 0.47% from $58.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

LSV Asset Management withdrew a net $2.23B in Q2 2021, closing 49 positions and reducing 489 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $111M 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 Healthcare and Technology.

Against the trend, LSV Asset Management opened a new position in Lazard worth $39.6M.

  • LSV Asset Management's largest Q2 2021 buy was Lazard: 875,900 shares worth $39.6M.
  • LSV Asset Management added most to Merck in Q2 2021, an estimated $310M increase.
  • LSV Asset Management's biggest Q2 2021 reduction was Bank of America, cutting an estimated $323M.
  • LSV Asset Management fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $111M.
  • LSV Asset Management's ten largest holdings make up 14% of its $58.8B portfolio in Q2 2021.
  • LSV Asset Management opened 37 new positions and closed 49 in Q2 2021.
  • LSV Asset Management's portfolio value rose 0.47% quarter-over-quarter to $58.8B.

Based on LSV Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.