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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
FBC
426
DELISTED
Flagstar Bancorp, Inc. New
FBC
$14.5M 0.02%
321,024
– –
JPM icon
427
JPMorgan Chase
JPM
$935B
$14.5M 0.02%
95,000
-3,749,466
-98% -$539M
RM icon
428
Regional Management Corp
RM
$301M
$14.4M 0.02%
414,714
-4,697
-1% -$153K
VBTX
429
DELISTED
Veritex Holdings
VBTX
$14.4M 0.02%
439,281
-547,654
-55% -$16.1M
TBRG
430
DELISTED
TruBridge
TBRG
$14.3M 0.02%
465,817
-1,700
-0.4% -$52.3K
GIII icon
431
G-III Apparel Group
GIII
$1.54B
$13.9M 0.02%
460,200
-700
-0.2% -$20.4K
ARNC
432
DELISTED
Arconic Corporation
ARNC
$13.7M 0.02%
540,880
-68,300
-11% -$1.83M
MSBI icon
433
Midland States Bancorp
MSBI
$699M
$13.7M 0.02%
494,179
+79,177
+19% +$1.84M
ANAT
434
DELISTED
American National Group, Inc. Common Stock
ANAT
$13.5M 0.02%
125,393
-500
-0.4% -$48.8K
CARR icon
435
Carrier Global
CARR
$51B
$13.3M 0.02%
314,000
-65,900
-17% -$2.56M
PLYM
436
DELISTED
Plymouth Industrial REIT
PLYM
$13.2M 0.02%
784,816
+568,457
+263% +$8.88M
NWL icon
437
Newell Brands
NWL
$2.38B
$13.2M 0.02%
492,319
-55,900
-10% -$1.39M
CAJ
438
DELISTED
Canon, Inc.
CAJ
$13.2M 0.02%
577,800
-395,700
-41% -$8.6M
FISI icon
439
Financial Institutions
FISI
$816M
$12.9M 0.02%
426,072
+6,879
+2% +$186K
SASR
440
DELISTED
Sandy Spring Bancorp Inc
SASR
$12.9M 0.02%
296,106
-13,857
-4% -$527K
MLR icon
441
Miller Industries
MLR
$573M
$12.8M 0.02%
277,312
-29,482
-10% -$1.24M
FN icon
442
Fabrinet
FN
$15.6B
$12.5M 0.02%
138,800
-74,700
-35% -$6.47M
MSI icon
443
Motorola Solutions
MSI
$72.3B
$12.4M 0.02%
66,200
– –
MBUU icon
444
Malibu Boats
MBUU
$541M
$12.2M 0.02%
153,700
-19,300
-11% -$1.49M
PNNT
445
Pennant Park Investment Corp
PNNT
$215M
$12.2M 0.02%
2,162,100
-15,200
-0.7% -$83.1K
GWB
446
DELISTED
Great Western Bancorp, Inc.
GWB
$12M 0.02%
395,300
-28,800
-7% -$784K
PACW
447
DELISTED
PacWest Bancorp
PACW
$11.9M 0.02%
312,600
-16,200
-5% -$568K
NHI icon
448
National Health Investors
NHI
$3.72B
$11.7M 0.02%
161,500
-74,006
-31% -$5.16M
MUSA icon
449
Murphy USA
MUSA
$11.2B
$11.7M 0.02%
80,638
+75,438
+1,451% +$9.75M
PGR icon
450
Progressive
PGR
$123B
$11.4M 0.02%
118,900
+3,100
+3% +$282K
16 17
18
19 20

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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.