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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
RITM icon
376
Rithm Capital
RITM
$5.62B
$18.6M 0.03%
1,873,392
+965,848
+106% +$8.54M
WMK icon
377
Weis Markets
WMK
$1.94B
$18.4M 0.03%
385,840
+93,454
+32% +$4.49M
AAMI
378
Acadian Asset Management
AAMI
$3.2B
$18.4M 0.03%
954,656
+80,501
+9% +$1.35M
ARNC
379
DELISTED
Arconic Corporation
ARNC
$18.2M 0.03%
609,180
-78,600
-11% -$2.07M
ARCH
380
DELISTED
Arch Resources, Inc.
ARCH
$18M 0.03%
411,348
-115,144
-22% -$4.3M
ASIX icon
381
AdvanSix
ASIX
$542M
$17.9M 0.03%
897,989
-11,436
-1% -$196K
TSLX icon
382
Sixth Street Specialty
TSLX
$1.68B
$17.7M 0.03%
855,068
-6,400
-0.7% -$122K
TILE icon
383
Interface
TILE
$2.03B
$17.6M 0.03%
1,680,189
-141,618
-8% -$1.13M
THC icon
384
Tenet Healthcare
THC
$20.1B
$17.5M 0.03%
439,511
-29,500
-6% -$952K
MFA
385
MFA Financial
MFA
$931M
$17.5M 0.03%
1,126,075
-40,450
-3% -$545K
PGRE
386
DELISTED
Paramount Group
PGRE
$17.4M 0.03%
1,925,500
-5,900
-0.3% -$47.5K
SC
387
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$17.4M 0.03%
789,900
-13,800
-2% -$298K
KRO icon
388
KRONOS Worldwide
KRO
$708M
$17.3M 0.03%
1,159,835
-993,266
-46% -$14M
GNL icon
389
Global Net Lease
GNL
$1.83B
$17.3M 0.03%
1,008,674
+35,347
+4% +$578K
ENR icon
390
Energizer
ENR
$1.45B
$17.2M 0.03%
408,386
+311,386
+321% +$13.1M
AUD
391
DELISTED
Audacy, Inc.
AUD
$16.9M 0.03%
6,858,446
-192,200
-3% -$393K
DCM
392
DELISTED
NTT DOCOMO, Inc.
DCM
$16.9M 0.03%
456,400
-13,600
-3% -$503K
CTSH icon
393
Cognizant
CTSH
$24.9B
$16.8M 0.03%
205,300
-44,300
-18% -$3.37M
LLY icon
394
Eli Lilly
LLY
$1,000B
$16.7M 0.03%
99,029
-5,000
-5% -$747K
FN icon
395
Fabrinet
FN
$16.3B
$16.6M 0.03%
213,500
-9,100
-4% -$619K
PENG
396
Penguin Solutions Inc
PENG
$2.7B
$16.5M 0.03%
877,600
+44,400
+5% +$663K
NUS icon
397
Nu Skin
NUS
$251M
$16.5M 0.03%
301,300
+183,200
+155% +$9.64M
MCY icon
398
Mercury Insurance
MCY
$5.94B
$16.4M 0.03%
314,800
-2,300
-0.7% -$103K
AIG icon
399
American International
AIG
$41.8B
$16.4M 0.03%
432,160
-80,400
-16% -$2.83M
IBOC icon
400
International Bancshares
IBOC
$4.74B
$16.3M 0.03%
436,600
-47,300
-10% -$1.5M
14 15
16
17 18

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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.