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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
ONB icon
451
Old National Bancorp
ONB
$10.2B
$11.3M 0.02%
583,665
-15,000
-3% -$278K
INN
452
Summit Hotel Properties
INN
$746M
$11.2M 0.02%
1,102,052
-1,436,648
-57% -$13.9M
IRWD icon
453
Ironwood Pharmaceuticals
IRWD
$696M
$10.9M 0.02%
+973,999
New +$10.3M
RFP
454
DELISTED
Resolute Forest Products Inc.
RFP
$10.9M 0.02%
992,154
+139,531
+16% +$1.24M
MSGN
455
DELISTED
MSG Networks Inc.
MSGN
$10.8M 0.02%
719,700
+118,962
+20% +$1.99M
BZH icon
456
Beazer Homes USA
BZH
$877M
$10.7M 0.02%
509,299
-9,500
-2% -$175K
VIVO
457
DELISTED
Meridian Bioscience Inc
VIVO
$10.6M 0.02%
405,228
+111,928
+38% +$2.66M
CTSH icon
458
Cognizant
CTSH
$24.9B
$10.5M 0.02%
134,500
-70,800
-34% -$5.47M
BBT
459
Beacon Financial Corp
BBT
$2.66B
$10.5M 0.02%
468,874
-428,425
-48% -$8.75M
RTX icon
460
RTX Corp
RTX
$290B
$10.4M 0.02%
135,100
– –
CMA
461
DELISTED
Comerica
CMA
$10.4M 0.02%
145,200
-20,700
-12% -$1.36M
PEBO icon
462
Peoples Bancorp
PEBO
$1.5B
$10.4M 0.02%
312,456
-8,000
-2% -$256K
SNPS icon
463
Synopsys
SNPS
$74.4B
$10.3M 0.02%
41,600
– –
AAN
464
DELISTED
The Aaron's Company Inc
AAN
$10.3M 0.02%
400,619
-24,300
-6% -$533K
CMC icon
465
Commercial Metals
CMC
$7.6B
$10.2M 0.02%
332,300
-7,300
-2% -$181K
FE icon
466
FirstEnergy
FE
$28B
$10M 0.02%
289,300
-47,000
-14% -$1.54M
ARI
467
Apollo Commercial Real Estate
ARI
$867M
$9.98M 0.02%
714,808
-45,600
-6% -$585K
FCF icon
468
First Commonwealth Financial
FCF
$2.18B
$9.96M 0.02%
693,300
-107,000
-13% -$1.42M
SIG icon
469
Signet Jewelers
SIG
$3.61B
$9.94M 0.02%
171,400
+600
+0.4% +$28.2K
ACH
470
Accendra Health
ACH
$237M
$9.81M 0.02%
260,900
-226,500
-46% -$7.08M
PKOH icon
471
Park-Ohio Holdings
PKOH
$575M
$9.79M 0.02%
310,787
+3,200
+1% +$106K
HT
472
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$9.74M 0.02%
923,366
-19,767
-2% -$191K
PDCE
473
DELISTED
PDC Energy, Inc.
PDCE
$9.71M 0.02%
282,374
-1,087
-0.4% -$32.7K
PFBC icon
474
Preferred Bank
PFBC
$1.24B
$9.66M 0.02%
151,779
-30,800
-17% -$1.74M
HY icon
475
Hyster-Yale Materials Handling
HY
$599M
$9.64M 0.02%
110,631
-63,707
-37% -$5.57M
17 18
19
20 21

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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.