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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 | |
|---|---|---|---|---|---|---|
501
Commercial Metals
CMC
$7.64B
| $6.97M | 0.01% |
339,600
+148,200
| +77% | +$3.08M |
|
502
Winnebago Industries
WGO
$874M
| $6.93M | 0.01% |
+115,600
| New | +$6.3M |
|
503
Quanta Services
PWR
$101B
| $6.86M | 0.01% |
95,297
-105,965
| -53% | -$6.99M |
|
504
LKQ Corp
LKQ
$5.88B
| $6.86M | 0.01% |
194,532
+102,232
| +111% | +$3.5M |
|
505
Valley National Bancorp
VLY
$7.98B
| $6.84M | 0.01% |
701,300
-21,200
| -3% | -$184K |
|
506
eHealth
EHTH
$44.4M
| $6.83M | 0.01% |
96,800
+20,500
| +27% | +$1.56M |
|
507
Edison International
EIX
$27.8B
| $6.76M | 0.01% |
107,600
-29,700
| -22% | -$1.79M |
|
508
Rio Tinto
RIO
$155B
| $6.68M | 0.01% |
88,800
| – | – |
|
509
Synchrony
SYF
$25.3B
| $6.64M | 0.01% |
191,454
| – | – |
|
|
TUP
510
DELISTED
Tupperware Brands Corporation
TUP
| $6.64M | 0.01% |
205,075
+12,600
| +7% | +$372K |
|
|
REGI
511
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.61M | 0.01% |
93,288
-6,200
| -6% | -$379K |
|
|
BKCC
512
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.57M | 0.01% |
2,443,769
+68,589
| +3% | +$184K |
|
513
NETGEAR
NTGR
$645M
| $6.52M | 0.01% |
+160,500
| New | +$5.46M |
|
|
ADAM
514
Adamas Trust
ADAM
$836M
| $6.47M | 0.01% |
438,500
-171,018
| -28% | -$2.16M |
|
515
L3Harris
LHX
$51.4B
| $6.39M | 0.01% |
33,804
+3,400
| +11% | +$622K |
|
516
Camping World
CWH
$678M
| $6.34M | 0.01% |
+243,400
| New | +$7.12M |
|
517
American Electric Power
AEP
$69.8B
| $6.24M | 0.01% |
74,900
| – | – |
|
518
Humana
HUM
$44.5B
| $6.19M | 0.01% |
15,092
| – | – |
|
|
ZIXI
519
DELISTED
Zix Corporation
ZIXI
| $6.18M | 0.01% |
716,000
-13,100
| -2% | -$93K |
|
|
UMPQ
520
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.16M | 0.01% |
407,077
-42,800
| -10% | -$586K |
|
521
Highwoods Properties
HIW
$3.69B
| $6.02M | 0.01% |
151,900
+200
| +0.1% | +$7.22K |
|
522
Perdoceo Education
PRDO
$2.01B
| $5.96M | 0.01% |
471,559
+4,100
| +0.9% | +$49.3K |
|
523
Farmers National Banc Corp
FMNB
$942M
| $5.95M | 0.01% |
448,600
+5,456
| +1% | +$68.2K |
|
524
Buckle
BKE
$2.33B
| $5.93M | 0.01% |
203,000
-27,300
| -12% | -$738K |
|
525
Terex
TEX
$7.31B
| $5.92M | 0.01% |
169,742
-780,114
| -82% | -$23M |
|
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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.