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LSV Asset Management Portfolio holdings
AUM
$55.1B
Turnover
9.67%
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+379.58%
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
Avg Time Held
4.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.4
years
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 | 20.46% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 14.19% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$13.5B
| $453M | 0.77% |
3,496,710
-1,410
| -0% | -$187K |
2017 Q3
15 quarters
|
|
27
The Kraft Heinz Company
KHC
$27.9B
| $440M | 0.75% |
10,786,341
-351,980
| -3% | -$14.8M |
2019 Q4
6 quarters
|
|
28
Whirlpool
WHR
$1.85B
| $428M | 0.73% |
1,961,659
-37,990
| -2% | -$8.85M |
2013 Q2
32 quarters
|
|
29
Citizens Financial Group
CFG
$26.7B
| $423M | 0.72% |
9,221,380
+894,100
| +11% | +$42.2M |
2016 Q3
19 quarters
|
|
30
Capital One
COF
$124B
| $392M | 0.67% |
2,534,537
-77,850
| -3% | -$11.7M |
2013 Q2
32 quarters
|
|
31
Amdocs
DOX
$6.26B
| $386M | 0.66% |
4,984,093
-162,520
| -3% | -$12.5M |
2013 Q2
32 quarters
|
|
32
AGCO
AGCO
$7.32B
| $383M | 0.65% |
2,939,102
-130,660
| -4% | -$18.4M |
2013 Q2
32 quarters
|
|
33
Regions Financial
RF
$23.4B
| $374M | 0.64% |
18,537,234
+198,325
| +1% | +$4.29M |
2013 Q2
32 quarters
|
|
34
Aflac
AFL
$59.8B
| $371M | 0.63% |
6,920,526
+345,304
| +5% | +$18.8M |
2013 Q2
32 quarters
|
|
35
AbbVie
ABBV
$503B
| $367M | 0.62% |
3,259,988
+58,287
| +2% | +$6.56M |
2013 Q2
32 quarters
|
|
36
Tyson Foods
TSN
$19.3B
| $366M | 0.62% |
4,968,158
-87,600
| -2% | -$6.8M |
2013 Q2
32 quarters
|
|
37
DELISTED
Discover Financial Services
DFS
| $365M | 0.62% |
3,082,495
-469,550
| -13% | -$53.1M |
2013 Q2
32 quarters
|
|
38
DELISTED
Walgreens Boots Alliance
WBA
| $363M | 0.62% |
6,896,429
-723,900
| -9% | -$38.9M |
2016 Q4
18 quarters
|
|
39
Bank of New York Mellon
BNY
$97.3B
| $359M | 0.61% |
7,011,951
+1,325,161
| +23% | +$66.3M |
2016 Q1
21 quarters
|
|
|
40
Bank of America
BAC
$365B
| $355M | 0.6% |
8,618,907
-7,876,351
| -48% | -$323M |
2013 Q2
32 quarters
|
|
41
Jazz Pharmaceuticals
JAZZ
$13.6B
| $351M | 0.6% |
1,975,816
-96,555
| -5% | -$16.7M |
2017 Q2
16 quarters
|
|
42
Conagra Brands
CAG
$6.84B
| $349M | 0.59% |
9,595,785
+203,100
| +2% | +$7.6M |
2019 Q4
6 quarters
|
|
43
American Financial Group
AFG
$12.3B
| $344M | 0.58% |
2,755,556
-171,901
| -6% | -$21.5M |
2013 Q2
32 quarters
|
|
44
DELISTED
Berry Global Group, Inc.
BERY
| $342M | 0.58% |
5,706,858
+263,016
| +5% | +$15.8M |
2020 Q2
4 quarters
|
|
45
Hartford Financial Services
HIG
$36.4B
| $338M | 0.57% |
5,450,803
+294,116
| +6% | +$19.3M |
2013 Q2
32 quarters
|
|
46
State Street
STT
$45.6B
| $328M | 0.56% |
3,988,400
-17,800
| -0.4% | -$1.5M |
2013 Q2
32 quarters
|
|
47
Pultegroup
PHM
$21.5B
| $315M | 0.54% |
5,770,127
-327,307
| -5% | -$18.3M |
2016 Q2
20 quarters
|
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
| $314M | 0.53% |
1,710,802
-888,580
| -34% | -$153M |
2019 Q3
7 quarters
|
|
49
Oshkosh
OSK
$7.9B
| $308M | 0.52% |
2,468,542
-339,174
| -12% | -$42.9M |
2013 Q2
32 quarters
|
|
50
Dick's Sporting Goods
DKS
$14.4B
| $303M | 0.51% |
3,022,672
-210,080
| -6% | -$18.8M |
2014 Q4
26 quarters
|
|
Similar funds
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.