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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 | |
|---|---|---|---|---|---|---|
|
VIVO
476
DELISTED
Meridian Bioscience Inc
VIVO
| $8.87M | 0.02% |
399,828
-5,400
| -1% | -$115K |
|
477
Cognizant
CTSH
$24.9B
| $8.85M | 0.02% |
127,800
-6,700
| -5% | -$499K |
|
478
Valley National Bancorp
VLY
$7.9B
| $8.85M | 0.02% |
658,800
-10,700
| -2% | -$149K |
|
|
CDR
479
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.84M | 0.02% |
524,971
+57,443
| +12% | +$876K |
|
|
CLDT
480
Chatham Lodging
CLDT
$622M
| $8.81M | 0.02% |
684,802
-9,500
| -1% | -$127K |
|
481
Diamondrock Hospitality Co
DRH
$2.71B
| $8.73M | 0.01% |
899,900
-950,300
| -51% | -$9.55M |
|
|
TUP
482
DELISTED
Tupperware Brands Corporation
TUP
| $8.57M | 0.01% |
360,856
+75,736
| +27% | +$1.92M |
|
|
BKCC
483
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.55M | 0.01% |
2,176,036
-267,731
| -11% | -$1.06M |
|
484
Polaris
PII
$3.82B
| $8.52M | 0.01% |
62,200
+46,700
| +301% | +$6.33M |
|
485
Worthington Enterprises
WOR
$2.77B
| $8.51M | 0.01% |
225,620
-6,326
| -3% | -$256K |
|
486
Acadia Healthcare
ACHC
$2.76B
| $8.4M | 0.01% |
133,900
-178,100
| -57% | -$11.2M |
|
|
LCI
487
DELISTED
Lannett Company, Inc.
LCI
| $8.24M | 0.01% |
441,145
-4,650
| -1% | -$89.2K |
|
488
Dime Commercial Bancshares
DCOM
$1.8B
| $8.06M | 0.01% |
239,779
-19,952
| -8% | -$671K |
|
|
SNR
489
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.94M | 0.01% |
904,024
-1,100
| -0.1% | -$7.57K |
|
490
Amneal Pharmaceuticals
AMRX
$5.85B
| $7.91M | 0.01% |
1,545,600
+282,000
| +22% | +$1.6M |
|
491
Farmers National Banc Corp
FMNB
$939M
| $7.89M | 0.01% |
508,662
+102,379
| +25% | +$1.72M |
|
|
RWT
492
Redwood Trust
RWT
$574M
| $7.86M | 0.01% |
651,124
+281,729
| +76% | +$3.14M |
|
|
ADAM
493
Adamas Trust
ADAM
$815M
| $7.72M | 0.01% |
431,675
-6,825
| -2% | -$124K |
|
494
BRC Group Holdings
RILY
$288M
| $7.64M | 0.01% |
101,195
+98,095
| +3,164% | +$6.87M |
|
495
Rio Tinto
RIO
$158B
| $7.45M | 0.01% |
88,800
| – | – |
|
496
Fabrinet
FN
$15.6B
| $7.35M | 0.01% |
76,700
-62,100
| -45% | -$5.56M |
|
497
Benchmark Electronics
BHE
$2.87B
| $7.35M | 0.01% |
258,200
-19,500
| -7% | -$588K |
|
|
CAI
498
DELISTED
CAI International, Inc.
CAI
| $7.14M | 0.01% |
127,600
+11,200
| +10% | +$497K |
|
499
GSK
GSK
$104B
| $7.05M | 0.01% |
141,680
| – | – |
|
500
Winnebago Industries
WGO
$856M
| $7.05M | 0.01% |
103,700
-1,700
| -2% | -$126K |
|
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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.