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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
(+13%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
987
New
33
Increased
173
Reduced
544
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$166M |
| 2 |
Merck
MRK
|
+$89.6M |
| 3 |
Northrop Grumman
NOC
|
+$82.5M |
| 4 |
Newmont
NEM
|
+$80.2M |
| 5 |
Acuity Brands
AYI
|
+$78.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$288M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$207M |
| 3 |
Target
TGT
|
+$138M |
| 4 |
ON Semiconductor
ON
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACH
426
Accendra Health
ACH
$261M
| $13.2M | 0.02% |
487,400
-154,000
| -24% | -$3.96M |
|
427
Sturm, Ruger & Co
RGR
$616M
| $13.2M | 0.02% |
+202,200
| New | +$13M |
|
|
FBC
428
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.1M | 0.02% |
321,024
-100
| -0% | -$3.45K |
|
429
Tanger
SKT
$4.68B
| $13M | 0.02% |
1,302,229
+813,129
| +166% | +$6.87M |
|
|
APTS
430
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12.7M | 0.02% |
1,714,067
-39,800
| -2% | -$272K |
|
|
TBRG
431
DELISTED
TruBridge
TBRG
| $12.5M | 0.02% |
467,517
+129,793
| +38% | +$3.66M |
|
|
MCHB
432
Mechanics Bancorp
MCHB
$3.77B
| $12.5M | 0.02% |
371,072
+283,067
| +322% | +$9.1M |
|
433
Regional Management Corp
RM
$324M
| $12.5M | 0.02% |
419,411
+86,128
| +26% | +$2.14M |
|
434
Ralph Lauren
RL
$22.6B
| $12.3M | 0.02% |
118,691
| – | – |
|
435
Teradyne
TER
$57.3B
| $12.3M | 0.02% |
102,600
-109,391
| -52% | -$11.2M |
|
|
LCI
436
DELISTED
Lannett Company, Inc.
LCI
| $12.2M | 0.02% |
468,595
-33,961
| -7% | -$887K |
|
|
ANAT
437
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12.1M | 0.02% |
125,893
-100
| -0.1% | -$8.06K |
|
438
Park Hotels & Resorts
PK
$3.04B
| $11.9M | 0.02% |
696,221
-10,600
| -1% | -$147K |
|
439
Universal Logistics Holdings
ULH
$480M
| $11.8M | 0.02% |
571,657
-28,533
| -5% | -$620K |
|
440
Honda
HMC
$38.4B
| $11.7M | 0.02% |
415,900
+8,100
| +2% | +$219K |
|
441
CoreCivic
CXW
$3B
| $11.7M | 0.02% |
1,782,248
-115,300
| -6% | -$829K |
|
442
Benchmark Electronics
BHE
$2.91B
| $11.7M | 0.02% |
431,900
-65,200
| -13% | -$1.54M |
|
443
Miller Industries
MLR
$572M
| $11.7M | 0.02% |
306,794
+3,796
| +1% | +$126K |
|
444
Newell Brands
NWL
$2.7B
| $11.6M | 0.02% |
548,219
| – | – |
|
445
Lantheus
LNTH
$6.59B
| $11.6M | 0.02% |
859,307
-202,994
| -19% | -$2.66M |
|
|
RDUS
446
DELISTED
Radius Recycling
RDUS
| $11.6M | 0.02% |
361,992
-15,700
| -4% | -$387K |
|
447
Progressive
PGR
$122B
| $11.4M | 0.02% |
115,800
| – | – |
|
448
Motorola Solutions
MSI
$72.6B
| $11.3M | 0.02% |
66,200
-18,200
| -22% | -$3.05M |
|
449
Otis Worldwide
OTIS
$27.5B
| $11M | 0.02% |
163,000
-500
| -0.3% | -$32.4K |
|
450
G-III Apparel Group
GIII
$1.54B
| $10.9M | 0.02% |
460,900
+7,400
| +2% | +$137K |
|
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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.