We are live on
!
Find out more
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
(+0.47%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
963
New
37
Increased
192
Reduced
489
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$310M |
| 2 |
L3Harris
LHX
|
+$188M |
| 3 |
First Horizon
FHN
|
+$167M |
| 4 |
Crown Holdings
CCK
|
+$111M |
| 5 |
First American
FAF
|
+$96.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$323M |
| 2 |
Biogen
BIIB
|
+$169M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$153M |
| 4 |
PNC Financial Services
PNC
|
+$141M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Customers Bancorp
CUBI
$2.66B
| $16.9M | 0.03% |
433,609
-30,300
| -7% | -$1.09M |
|
402
American International
AIG
$42.5B
| $16.8M | 0.03% |
353,560
-11,800
| -3% | -$584K |
|
403
Ennis
EBF
$554M
| $16.6M | 0.03% |
770,460
-27,200
| -3% | -$575K |
|
404
FirstEnergy
FE
$28.4B
| $16.6M | 0.03% |
445,600
+156,300
| +54% | +$5.81M |
|
405
Walker & Dunlop
WD
$1.73B
| $16.5M | 0.03% |
157,974
-32,081
| -17% | -$3.36M |
|
406
UnitedHealth
UNH
$382B
| $16.3M | 0.03% |
40,690
-3,060
| -7% | -$1.22M |
|
407
Telephone and Data Systems
TDS
$3.87B
| $16.3M | 0.03% |
718,300
+2,400
| +0.3% | +$58.5K |
|
|
APTS
408
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $16.2M | 0.03% |
1,664,467
-36,830
| -2% | -$373K |
|
409
Universal Logistics Holdings
ULH
$388M
| $16.2M | 0.03% |
695,474
-1,900
| -0.3% | -$47.4K |
|
410
Honda
HMC
$39.8B
| $15.8M | 0.03% |
490,742
-400
| -0.1% | -$12.4K |
|
|
PDCO
411
DELISTED
Patterson Companies, Inc.
PDCO
| $15.4M | 0.03% |
508,200
-317,500
| -38% | -$10.7M |
|
412
Qorvo
QRVO
$7.9B
| $15.4M | 0.03% |
78,786
+41,286
| +110% | +$7.62M |
|
413
G-III Apparel Group
GIII
$1.54B
| $15.4M | 0.03% |
468,200
+8,000
| +2% | +$259K |
|
|
FFIC
414
DELISTED
Flushing Financial
FFIC
| $15.2M | 0.03% |
707,047
+6,400
| +0.9% | +$145K |
|
415
Boise Cascade
BCC
$2.73B
| $15M | 0.03% |
256,670
+400
| +0.2% | +$25.9K |
|
|
TBRG
416
DELISTED
TruBridge
TBRG
| $14.9M | 0.03% |
449,917
-15,900
| -3% | -$504K |
|
|
NTT
417
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.9M | 0.03% |
570,100
-1,700
| -0.3% | -$44.5K |
|
|
CIT
418
DELISTED
CIT Group Inc.
CIT
| $14.6M | 0.02% |
283,194
-2,061,102
| -88% | -$108M |
|
|
VEDL
419
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $14.5M | 0.02% |
1,021,483
+295,513
| +41% | +$4.14M |
|
420
Motorola Solutions
MSI
$72.1B
| $14.4M | 0.02% |
66,200
| – | – |
|
|
PNNT
421
Pennant Park Investment Corp
PNNT
$220M
| $14.2M | 0.02% |
2,132,503
-29,597
| -1% | -$194K |
|
422
PBF Energy
PBF
$7.49B
| $14.1M | 0.02% |
922,692
-1,136,673
| -55% | -$17.5M |
|
423
Coca-Cola Consolidated
COKE
$12.8B
| $13.7M | 0.02% |
+340,620
| New | +$12M |
|
424
W&T Offshore
WTI
$525M
| $13.6M | 0.02% |
2,802,196
+1,146,396
| +69% | +$4.43M |
|
|
FBC
425
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.6M | 0.02% |
321,024
| – | – |
|
Similar funds
LP
TI
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.