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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 | |
|---|---|---|---|---|---|---|
476
FB Financial Corp
FBK
$3.11B
| $8.82M | 0.02% |
253,932
-97,375
| -28% | -$3.06M |
|
477
Customers Bancorp
CUBI
$2.81B
| $8.78M | 0.02% |
482,809
+3,478
| +0.7% | +$55.2K |
|
478
First Commonwealth Financial
FCF
$2.21B
| $8.76M | 0.02% |
800,300
-9,200
| -1% | -$88.1K |
|
479
Peoples Bancorp
PEBO
$1.5B
| $8.68M | 0.02% |
320,456
-6,500
| -2% | -$159K |
|
480
Orion
OEC
$355M
| $8.68M | 0.02% |
506,300
-3,100
| -0.6% | -$47.3K |
|
|
ARI
481
Apollo Commercial Real Estate
ARI
$873M
| $8.49M | 0.02% |
760,408
-20,900
| -3% | -$214K |
|
|
CLDT
482
Chatham Lodging
CLDT
$618M
| $8.47M | 0.02% |
784,567
+3,400
| +0.4% | +$32.6K |
|
|
FFIC
483
DELISTED
Flushing Financial
FFIC
| $8.46M | 0.02% |
508,626
+71,715
| +16% | +$992K |
|
484
The Greenbrier Companies
GBX
$1.56B
| $8.41M | 0.02% |
231,188
-144,098
| -38% | -$4.76M |
|
|
PACW
485
DELISTED
PacWest Bancorp
PACW
| $8.35M | 0.02% |
328,800
-28,600
| -8% | -$638K |
|
486
W&T Offshore
WTI
$497M
| $8.09M | 0.01% |
3,726,402
-220,400
| -6% | -$425K |
|
|
AAN
487
DELISTED
The Aaron's Company Inc
AAN
| $8.06M | 0.01% |
+424,919
| New | +$7.82M |
|
488
Graphic Packaging
GPK
$3.49B
| $7.98M | 0.01% |
470,847
-13,700
| -3% | -$207K |
|
489
Beazer Homes USA
BZH
$903M
| $7.86M | 0.01% |
518,799
+12,200
| +2% | +$175K |
|
490
Kinder Morgan
KMI
$69.1B
| $7.81M | 0.01% |
571,142
+115,196
| +25% | +$1.54M |
|
491
Worthington Enterprises
WOR
$2.9B
| $7.75M | 0.01% |
244,760
-30,980
| -11% | -$964K |
|
492
Republic Bancorp
RBCAA
$1.98B
| $7.69M | 0.01% |
213,264
| – | – |
|
493
Werner Enterprises
WERN
$2.31B
| $7.49M | 0.01% |
+190,900
| New | +$7.77M |
|
|
HT
494
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.44M | 0.01% |
943,133
-66,817
| -7% | -$455K |
|
495
Corning
GLW
$139B
| $7.42M | 0.01% |
206,100
-32,000
| -13% | -$1.14M |
|
496
Midland States Bancorp
MSBI
$717M
| $7.42M | 0.01% |
415,002
+32,412
| +8% | +$528K |
|
497
The GEO Group
GEO
$4.27B
| $7.41M | 0.01% |
835,886
-38,100
| -4% | -$365K |
|
|
KE
498
Kimball Electronics
KE
$651M
| $7.4M | 0.01% |
463,033
+24,433
| +6% | +$346K |
|
499
Tredegar Corp
TG
$268M
| $7.36M | 0.01% |
441,000
-24,200
| -5% | -$407K |
|
|
CVSA
500
Covista Inc
CVSA
$4.47B
| $7.35M | 0.01% |
216,588
| – | – |
|
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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.