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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
+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
Cap. Flow
-$2.23B
Cap. Flow %
-3.79%
Top 10 Hldgs %
13.87%
Holding
963
New
37
Increased
192
Reduced
489
Closed
49

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$310M
2
LHX icon
L3Harris
LHX
+$188M
3
FHN icon
First Horizon
FHN
+$167M
4
CCK icon
Crown Holdings
CCK
+$111M
5
FAF icon
First American
FAF
+$96.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$323M
2
BIIB icon
Biogen
BIIB
+$169M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$153M
4
PNC icon
PNC Financial Services
PNC
+$141M
5
AMAT icon
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
PGRE
426
DELISTED
Paramount Group
PGRE
$13.5M 0.02%
1,342,000
-355,200
-21% -$3.78M
BKU icon
427
Bankunited
BKU
$3.33B
$13.5M 0.02%
316,466
-1,220,634
-79% -$55.8M
DG icon
428
Dollar General
DG
$28.4B
$13.4M 0.02%
+62,100
New +$13M
RUSHA icon
429
Rush Enterprises Class A
RUSHA
$6.34B
$13.4M 0.02%
466,050
+212,617
+84% +$6.8M
KE
430
Kimball Electronics
KE
$564M
$13.4M 0.02%
614,806
+17,200
+3% +$387K
CAJ
431
DELISTED
Canon, Inc.
CAJ
$13.1M 0.02%
580,400
+2,600
+0.4% +$61.3K
FISI icon
432
Financial Institutions
FISI
$812M
$13.1M 0.02%
436,304
+10,232
+2% +$320K
MATW icon
433
Matthews International
MATW
$887M
$13.1M 0.02%
363,400
-12,218
-3% -$488K
NWL icon
434
Newell Brands
NWL
$2.21B
$13M 0.02%
474,819
-17,500
-4% -$482K
MUSA icon
435
Murphy USA
MUSA
$11.4B
$13M 0.02%
97,520
+16,882
+21% +$2.33M
PDCE
436
DELISTED
PDC Energy, Inc.
PDCE
$12.8M 0.02%
279,859
-2,515
-0.9% -$103K
XOM icon
437
ExxonMobil
XOM
$650B
$12.7M 0.02%
200,900
+149,900
+294% +$8.95M
TRV icon
438
Travelers Companies
TRV
$81.1B
$12.5M 0.02%
83,472
-45,000
-35% -$6.98M
PFC
439
DELISTED
Premier Financial Corp. Common Stock
PFC
$12.4M 0.02%
437,190
-8,578
-2% -$266K
CARR icon
440
Carrier Global
CARR
$49.8B
$12.4M 0.02%
254,600
-59,400
-19% -$2.65M
RFP
441
DELISTED
Resolute Forest Products Inc.
RFP
$12.3M 0.02%
1,005,354
+13,200
+1% +$185K
SIG icon
442
Signet Jewelers
SIG
$3.84B
$12.3M 0.02%
151,800
-19,600
-11% -$1.27M
PACW
443
DELISTED
PacWest Bancorp
PACW
$12.1M 0.02%
294,200
-18,400
-6% -$787K
RTX icon
444
RTX Corp
RTX
$290B
$11.9M 0.02%
139,700
+4,600
+3% +$387K
NESR
445
National Energy Services Reunited Corp
NESR
$2.46B
$11.8M 0.02%
829,303
+289,450
+54% +$3.89M
VCTR icon
446
Victory Capital Holdings
VCTR
$6.09B
$11.7M 0.02%
362,072
+62,500
+21% +$1.83M
GWB
447
DELISTED
Great Western Bancorp, Inc.
GWB
$11.6M 0.02%
354,900
-40,400
-10% -$1.34M
SNPS icon
448
Synopsys
SNPS
$71.6B
$11.5M 0.02%
41,600
– –
BLDR icon
449
Builders FirstSource
BLDR
$7.29B
$11.5M 0.02%
268,800
-409,800
-60% -$19M
ARI
450
Apollo Commercial Real Estate
ARI
$864M
$11.4M 0.02%
713,908
-900
-0.1% -$13.9K
16 17
18
19 20

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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.