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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 | |
|---|---|---|---|---|---|---|
451
Malibu Boats
MBUU
$547M
| $10.8M | 0.02% |
173,000
-6,600
| -4% | -$381K |
|
452
Synopsys
SNPS
$74.9B
| $10.8M | 0.02% |
41,600
| – | – |
|
|
PFC
453
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.6M | 0.02% |
462,318
-15,800
| -3% | -$320K |
|
|
GMS
454
DELISTED
GMS Inc
GMS
| $10.6M | 0.02% |
348,400
-29,400
| -8% | -$819K |
|
455
Matthews International
MATW
$888M
| $10.4M | 0.02% |
354,100
-18,000
| -5% | -$465K |
|
456
Hyster-Yale Materials Handling
HY
$623M
| $10.4M | 0.02% |
174,338
-20,947
| -11% | -$1.06M |
|
457
ArcBest
ARCB
$3.1B
| $10.4M | 0.02% |
242,609
+48,709
| +25% | +$1.85M |
|
458
FirstEnergy
FE
$27.9B
| $10.3M | 0.02% |
336,300
-78,500
| -19% | -$2.35M |
|
459
CRA International
CRAI
$1.16B
| $10.1M | 0.02% |
197,404
-72
| -0% | -$3.24K |
|
|
PNNT
460
Pennant Park Investment Corp
PNNT
$222M
| $10M | 0.02% |
2,177,300
-9,600
| -0.4% | -$36.3K |
|
|
SASR
461
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.98M | 0.02% |
309,963
-27,000
| -8% | -$770K |
|
462
Old National Bancorp
ONB
$10.3B
| $9.91M | 0.02% |
598,665
-107,600
| -15% | -$1.65M |
|
|
KRA
463
DELISTED
Kraton Corporation
KRA
| $9.74M | 0.02% |
350,500
-69,236
| -16% | -$1.87M |
|
464
Rocky Brands
RCKY
$379M
| $9.71M | 0.02% |
346,059
-413
| -0.1% | -$11.8K |
|
465
RTX Corp
RTX
$291B
| $9.66M | 0.02% |
135,100
-220,202
| -62% | -$14.5M |
|
466
Amazon
AMZN
$3.05T
| $9.61M | 0.02% |
59,000
-6,200
| -10% | -$989K |
|
467
Park-Ohio Holdings
PKOH
$583M
| $9.5M | 0.02% |
307,587
+1,257
| +0.4% | +$31.6K |
|
468
Financial Institutions
FISI
$836M
| $9.43M | 0.02% |
419,193
-3,100
| -0.7% | -$60.1K |
|
469
Evertec
EVTC
$1.93B
| $9.38M | 0.02% |
238,500
-12,100
| -5% | -$450K |
|
|
WOW
470
DELISTED
WideOpenWest
WOW
| $9.29M | 0.02% |
870,494
-943,151
| -52% | -$6.75M |
|
|
CMA
471
DELISTED
Comerica
CMA
| $9.27M | 0.02% |
165,900
+5,200
| +3% | +$253K |
|
472
Preferred Bank
PFBC
$1.26B
| $9.21M | 0.02% |
182,579
-34,233
| -16% | -$1.34M |
|
473
Delek US
DK
$4.13B
| $8.89M | 0.02% |
553,300
-95,100
| -15% | -$1.26M |
|
|
GWB
474
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.86M | 0.02% |
424,100
-126,300
| -23% | -$2.08M |
|
|
MSGN
475
DELISTED
MSG Networks Inc.
MSGN
| $8.85M | 0.02% |
600,738
+501,762
| +507% | +$5.61M |
|
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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.