We are live on
!
Find out more
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
(+6.4%)
Cap. Flow
-$5.25B
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
166
Reduced
560
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$181M |
| 2 |
General Mills
GIS
|
+$166M |
| 3 |
Valvoline
VVV
|
+$101M |
| 4 |
Aflac
AFL
|
+$78.6M |
| 5 |
Northrop Grumman
NOC
|
+$73.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$539M |
| 2 |
Baidu
BIDU
|
+$251M |
| 3 |
Target
TGT
|
+$185M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GMS
476
DELISTED
GMS Inc
GMS
| $9.59M | 0.02% |
229,800
-118,600
| -34% | -$4.23M |
|
477
Worthington Enterprises
WOR
$2.89B
| $9.59M | 0.02% |
231,946
-12,814
| -5% | -$490K |
|
|
LCI
478
DELISTED
Lannett Company, Inc.
LCI
| $9.41M | 0.02% |
445,795
-22,800
| -5% | -$601K |
|
479
Corcept Therapeutics
CORT
$11.9B
| $9.37M | 0.02% |
393,900
-326,500
| -45% | -$8.72M |
|
480
Corning
GLW
$137B
| $9.32M | 0.02% |
214,289
+8,189
| +4% | +$315K |
|
481
Orion
OEC
$376M
| $9.28M | 0.02% |
470,400
-35,900
| -7% | -$646K |
|
482
Warner Bros
WBD
$64.7B
| $9.27M | 0.02% |
213,300
-242,770
| -53% | -$12.1M |
|
483
Republic Bancorp
RBCAA
$1.97B
| $9.22M | 0.02% |
208,122
-5,142
| -2% | -$213K |
|
484
Valley National Bancorp
VLY
$8.23B
| $9.2M | 0.02% |
669,500
-31,800
| -5% | -$383K |
|
|
CLDT
485
Chatham Lodging
CLDT
$629M
| $9.14M | 0.02% |
694,302
-90,265
| -12% | -$1.15M |
|
|
VEDL
486
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.13M | 0.02% |
725,970
+503,530
| +226% | +$5.47M |
|
487
Camping World
CWH
$676M
| $8.94M | 0.02% |
245,700
+2,300
| +0.9% | +$81.8K |
|
488
Sturm, Ruger & Co
RGR
$625M
| $8.71M | 0.01% |
131,915
-70,285
| -35% | -$4.84M |
|
489
Benchmark Electronics
BHE
$3.07B
| $8.59M | 0.01% |
277,700
-154,200
| -36% | -$4.42M |
|
490
Amneal Pharmaceuticals
AMRX
$5.9B
| $8.5M | 0.01% |
1,263,600
+171,800
| +16% | +$952K |
|
491
Rush Enterprises Class A
RUSHA
$6.43B
| $8.42M | 0.01% |
+253,432
| New | +$7.56M |
|
492
FB Financial Corp
FBK
$3.1B
| $8.2M | 0.01% |
184,436
-69,496
| -27% | -$2.86M |
|
493
Equitable Holdings
EQH
$13.2B
| $8.19M | 0.01% |
251,100
+126,600
| +102% | +$3.65M |
|
|
BKCC
494
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.19M | 0.01% |
2,443,767
-2
| -0% | -$6 |
|
495
Winnebago Industries
WGO
$901M
| $8.09M | 0.01% |
105,400
-10,200
| -9% | -$736K |
|
496
Park Hotels & Resorts
PK
$3.02B
| $8.06M | 0.01% |
373,721
-322,500
| -46% | -$6.41M |
|
|
ARCH
497
DELISTED
Arch Resources, Inc.
ARCH
| $8.06M | 0.01% |
193,761
-217,587
| -53% | -$10.5M |
|
498
Evertec
EVTC
$2.01B
| $8.02M | 0.01% |
215,500
-23,000
| -10% | -$865K |
|
499
Western Alliance Bancorporation
WAL
$9.2B
| $7.96M | 0.01% |
84,300
-139,941
| -62% | -$11.6M |
|
|
ADAM
500
Adamas Trust
ADAM
$855M
| $7.84M | 0.01% |
438,500
| – | – |
|
Similar funds
LP
TI
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.