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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
NHI icon
401
National Health Investors
NHI
$3.68B
$16.3M 0.03%
235,506
+14,506
+7% +$922K
HRB icon
402
H&R Block
HRB
$5.75B
$16.2M 0.03%
1,018,699
+480,399
+89% +$8.3M
OCSL icon
403
Oaktree Specialty Lending
OCSL
$1.05B
$15.7M 0.03%
941,640
+2,900
+0.3% +$45K
POR icon
404
Portland General Electric
POR
$5.89B
$15.6M 0.03%
364,774
+278,200
+321% +$11.3M
PBF icon
405
PBF Energy
PBF
$8.05B
$15.5M 0.03%
2,183,565
-129,500
-6% -$844K
HBAN icon
406
Huntington Bancshares
HBAN
$35B
$15.4M 0.03%
1,219,551
-18,900
-2% -$215K
BBT
407
Beacon Financial Corp
BBT
$2.69B
$15.4M 0.03%
897,299
-72,400
-7% -$1.08M
IBCP icon
408
Independent Bank Corp
IBCP
$794M
$15.3M 0.03%
828,700
-13,300
-2% -$218K
GCO icon
409
Genesco
GCO
$435M
$15.2M 0.03%
503,800
-13,500
-3% -$345K
PBI icon
410
Pitney Bowes
PBI
$2.49B
$15.1M 0.03%
2,459,203
-331,512
-12% -$1.99M
EBF icon
411
Ennis
EBF
$558M
$15M 0.03%
843,060
-69,400
-8% -$1.17M
KOP icon
412
Koppers
KOP
$979M
$14.9M 0.03%
478,200
+4,700
+1% +$122K
LADR
413
Ladder Capital
LADR
$1.23B
$14.9M 0.03%
1,523,361
-171,207
-10% -$1.45M
HIBB
414
DELISTED
Hibbett, Inc. Common Stock
HIBB
$14.9M 0.03%
321,900
-20,200
-6% -$902K
HAFC icon
415
Hanmi Financial
HAFC
$951M
$14.7M 0.03%
1,299,715
-48,100
-4% -$481K
KLIC icon
416
Kulicke & Soffa
KLIC
$4.7B
$14.7M 0.03%
462,152
-412,500
-47% -$12M
BCC icon
417
Boise Cascade
BCC
$2.9B
$14.6M 0.03%
304,725
+81,900
+37% +$3.56M
CHL
418
DELISTED
China Mobile Limited
CHL
$14.5M 0.03%
507,500
-77,900
-13% -$2.41M
JOUT icon
419
Johnson Outdoors
JOUT
$503M
$14.4M 0.03%
127,921
+8,258
+7% +$751K
CARR icon
420
Carrier Global
CARR
$52B
$14.3M 0.03%
379,900
-1,000
-0.3% -$36.2K
AAT
421
American Assets Trust
AAT
$1.46B
$14.2M 0.03%
+491,300
New +$13.1M
WBD icon
422
Warner Bros
WBD
$65.6B
$13.7M 0.02%
456,070
-17,000
-4% -$417K
UCTT
423
Ultra Clean Holdings
UCTT
$4.02B
$13.7M 0.02%
439,889
+37,908
+9% +$1.06M
WAL icon
424
Western Alliance Bancorporation
WAL
$9.03B
$13.4M 0.02%
224,241
-12,700
-5% -$618K
CAC icon
425
Camden National
CAC
$1.01B
$13.2M 0.02%
369,360
+3,900
+1% +$134K
15 16
17
18 19

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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.