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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
+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
Cap. Flow
-$5.25B
Cap. Flow %
-8.97%
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
166
Reduced
560
Closed
46

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$181M
2
GIS icon
General Mills
GIS
+$166M
3
VVV icon
Valvoline
VVV
+$101M
4
AFL icon
Aflac
AFL
+$78.6M
5
NOC icon
Northrop Grumman
NOC
+$73.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$539M
2
BIDU icon
Baidu
BIDU
+$251M
3
TGT icon
Target
TGT
+$185M
4
LRCX icon
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
XHR
376
Xenia Hotels & Resorts
XHR
$1.9B
$19.7M 0.03%
1,011,000
-1,805,354
-64% -$31.9M
PENG
377
Penguin Solutions Inc
PENG
$2.7B
$19.5M 0.03%
849,400
-28,200
-3% -$612K
WD icon
378
Walker & Dunlop
WD
$1.71B
$19.5M 0.03%
190,055
-70,916
-27% -$6.89M
THC icon
379
Tenet Healthcare
THC
$20.5B
$19.5M 0.03%
375,111
-64,400
-15% -$3.26M
HIBB
380
DELISTED
Hibbett, Inc. Common Stock
HIBB
$19.4M 0.03%
280,900
-41,000
-13% -$2.53M
IBCP icon
381
Independent Bank Corp
IBCP
$787M
$19.3M 0.03%
817,600
-11,100
-1% -$235K
TRV icon
382
Travelers Companies
TRV
$78.1B
$19.3M 0.03%
128,472
-77,400
-38% -$11.4M
TILE icon
383
Interface
TILE
$1.99B
$19.3M 0.03%
1,546,289
-133,900
-8% -$1.59M
AAMI
384
Acadian Asset Management
AAMI
$3.08B
$19.2M 0.03%
942,256
-12,400
-1% -$244K
HBAN icon
385
Huntington Bancshares
HBAN
$34.4B
$19.2M 0.03%
1,219,551
– –
KNL
386
DELISTED
Knoll, Inc.
KNL
$19.2M 0.03%
1,160,086
-688,089
-37% -$11.3M
DRH icon
387
Diamondrock Hospitality Co
DRH
$2.71B
$19.1M 0.03%
1,850,200
-1,449,444
-44% -$13.8M
KOP icon
388
Koppers
KOP
$943M
$18.6M 0.03%
535,225
+57,025
+12% +$2M
ULH icon
389
Universal Logistics Holdings
ULH
$353M
$18.3M 0.03%
697,374
+125,717
+22% +$3.02M
MCY icon
390
Mercury Insurance
MCY
$5.93B
$18.3M 0.03%
301,700
-13,100
-4% -$750K
LLY icon
391
Eli Lilly
LLY
$1.02T
$18.2M 0.03%
97,329
-1,700
-2% -$333K
OCSL icon
392
Oaktree Specialty Lending
OCSL
$1.02B
$18M 0.03%
969,693
+28,053
+3% +$505K
ACHC icon
393
Acadia Healthcare
ACHC
$2.76B
$17.8M 0.03%
312,000
-105,300
-25% -$5.7M
RCKY icon
394
Rocky Brands
RCKY
$366M
$17.8M 0.03%
329,222
-16,837
-5% -$661K
IBOC icon
395
International Bancshares
IBOC
$4.76B
$17.7M 0.03%
382,100
-54,500
-12% -$2.39M
TSLX icon
396
Sixth Street Specialty
TSLX
$1.63B
$17.7M 0.03%
842,545
-12,523
-1% -$269K
SHOE
397
Shoe Station Group
SHOE
$413M
$17.6M 0.03%
568,502
-525,512
-48% -$13M
PEG icon
398
Public Service Enterprise Group
PEG
$38.2B
$17.5M 0.03%
291,144
-1,319,700
-82% -$76.1M
CAC icon
399
Camden National
CAC
$978M
$17.3M 0.03%
361,060
-8,300
-2% -$348K
PGRE
400
DELISTED
Paramount Group
PGRE
$17.2M 0.03%
1,697,200
-228,300
-12% -$2.14M
14 15
16
17 18

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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.