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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
AAT
401
American Assets Trust
AAT
$1.45B
$17.2M 0.03%
528,800
+37,500
+8% +$1.16M
MFA
402
MFA Financial
MFA
$926M
$17.1M 0.03%
1,052,950
-73,125
-6% -$1.16M
EBF icon
403
Ennis
EBF
$552M
$17M 0.03%
797,660
-45,400
-5% -$899K
AIG icon
404
American International
AIG
$41.7B
$16.9M 0.03%
365,360
-66,800
-15% -$2.89M
APTS
405
DELISTED
Preferred Apartment Communities, Inc.
APTS
$16.8M 0.03%
1,701,297
-12,770
-0.7% -$109K
BLX icon
406
Bladex Inc
BLX
$2.2B
$16.7M 0.03%
1,100,859
-115,931
-10% -$1.82M
PVH icon
407
PVH
PVH
$4B
$16.6M 0.03%
156,600
-675,273
-81% -$66.7M
TDS icon
408
Telephone and Data Systems
TDS
$3.82B
$16.4M 0.03%
715,900
+507,592
+244% +$10.4M
UNH icon
409
UnitedHealth
UNH
$376B
$16.3M 0.03%
43,750
-13,850
-24% -$4.8M
RDUS
410
DELISTED
Radius Recycling
RDUS
$16.1M 0.03%
386,288
+24,296
+7% +$885K
DTE icon
411
DTE Energy
DTE
$29.5B
$16.1M 0.03%
142,221
-131,484
-48% -$13.8M
TCF
412
DELISTED
TCF Financial Corporation Common Stock
TCF
$16M 0.03%
344,245
-424,150
-55% -$18.8M
CSV icon
413
Carriage Services
CSV
$641M
$15.7M 0.03%
444,784
+293,086
+193% +$10.2M
CXW icon
414
CoreCivic
CXW
$2.96B
$15.5M 0.03%
1,715,048
-67,200
-4% -$517K
KE
415
Kimball Electronics
KE
$595M
$15.4M 0.03%
597,606
+134,573
+29% +$3.06M
KMI icon
416
Kinder Morgan
KMI
$71.7B
$15.4M 0.03%
922,545
+351,403
+62% +$5.37M
BCC icon
417
Boise Cascade
BCC
$2.69B
$15.3M 0.03%
256,270
-48,455
-16% -$2.56M
LHX icon
418
L3Harris
LHX
$51.6B
$15.1M 0.03%
74,387
+40,583
+120% +$7.61M
FFIC
419
DELISTED
Flushing Financial
FFIC
$14.9M 0.03%
700,647
+192,021
+38% +$3.97M
MATW icon
420
Matthews International
MATW
$866M
$14.9M 0.03%
375,618
+21,518
+6% +$757K
HMC icon
421
Honda
HMC
$39.1B
$14.8M 0.03%
491,142
+75,242
+18% +$2.17M
PFC
422
DELISTED
Premier Financial Corp. Common Stock
PFC
$14.8M 0.03%
445,768
-16,550
-4% -$489K
NTT
423
DELISTED
Nippon Telegraph & Telephone
NTT
$14.8M 0.03%
571,800
-538,600
-49% -$14M
CUBI icon
424
Customers Bancorp
CUBI
$2.66B
$14.8M 0.03%
463,909
-18,900
-4% -$497K
CRAI icon
425
CRA International
CRAI
$1.16B
$14.7M 0.03%
196,858
-546
-0.3% -$33.2K
15 16
17
18 19

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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.