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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
+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
(+0.47%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
963
New
37
Increased
192
Reduced
489
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$310M |
| 2 |
L3Harris
LHX
|
+$188M |
| 3 |
First Horizon
FHN
|
+$167M |
| 4 |
Crown Holdings
CCK
|
+$111M |
| 5 |
First American
FAF
|
+$96.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$323M |
| 2 |
Biogen
BIIB
|
+$169M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$153M |
| 4 |
PNC Financial Services
PNC
|
+$141M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Progressive
PGR
$128B
| $11.4M | 0.02% |
115,800
-3,100
| -3% | -$307K |
|
|
SASR
452
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.3M | 0.02% |
256,915
-39,191
| -13% | -$1.78M |
|
453
The Mosaic Company
MOS
$7.19B
| $11.1M | 0.02% |
+347,000
| New | +$11.8M |
|
454
Public Service Enterprise Group
PEG
$38.7B
| $11M | 0.02% |
183,544
-107,600
| -37% | -$6.65M |
|
|
MSGN
455
DELISTED
MSG Networks Inc.
MSGN
| $10.4M | 0.02% |
715,400
-4,300
| -0.6% | -$66.9K |
|
456
Miller Industries
MLR
$577M
| $10.4M | 0.02% |
262,758
-14,554
| -5% | -$620K |
|
457
Commercial Metals
CMC
$7.53B
| $10.3M | 0.02% |
335,800
+3,500
| +1% | +$108K |
|
|
CMA
458
DELISTED
Comerica
CMA
| $10.3M | 0.02% |
143,900
-1,300
| -0.9% | -$96.3K |
|
459
Old National Bancorp
ONB
$10.2B
| $9.99M | 0.02% |
567,265
-16,400
| -3% | -$310K |
|
460
Malibu Boats
MBUU
$548M
| $9.95M | 0.02% |
135,700
-18,000
| -12% | -$1.43M |
|
461
JPMorgan Chase
JPM
$916B
| $9.92M | 0.02% |
63,760
-31,240
| -33% | -$4.91M |
|
462
Park-Ohio Holdings
PKOH
$550M
| $9.86M | 0.02% |
306,687
-4,100
| -1% | -$144K |
|
463
National Health Investors
NHI
$3.79B
| $9.75M | 0.02% |
145,400
-16,100
| -10% | -$1.12M |
|
|
HT
464
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.73M | 0.02% |
904,164
-19,202
| -2% | -$212K |
|
465
Beazer Homes USA
BZH
$888M
| $9.71M | 0.02% |
503,399
-5,900
| -1% | -$130K |
|
466
Equitable Holdings
EQH
$13.2B
| $9.63M | 0.02% |
316,200
+65,100
| +26% | +$2.12M |
|
467
First Commonwealth Financial
FCF
$2.22B
| $9.6M | 0.02% |
682,400
-10,900
| -2% | -$160K |
|
468
Republic Bancorp
RBCAA
$1.96B
| $9.6M | 0.02% |
208,122
| – | – |
|
|
GMS
469
DELISTED
GMS Inc
GMS
| $9.58M | 0.02% |
199,000
-30,800
| -13% | -$1.37M |
|
470
Preferred Bank
PFBC
$1.24B
| $9.43M | 0.02% |
148,979
-2,800
| -2% | -$186K |
|
471
Evertec
EVTC
$1.97B
| $9.41M | 0.02% |
215,500
| – | – |
|
472
Camping World
CWH
$384M
| $9.34M | 0.02% |
227,800
-17,900
| -7% | -$740K |
|
473
Peoples Bancorp
PEBO
$1.51B
| $9.25M | 0.02% |
312,456
| – | – |
|
|
ACH
474
Accendra Health
ACH
$254M
| $9.23M | 0.02% |
218,000
-42,900
| -16% | -$1.67M |
|
475
Perrigo
PRGO
$1.44B
| $8.99M | 0.02% |
196,000
+75,900
| +63% | +$3.36M |
|
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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.