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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
+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 | |
|---|---|---|---|---|---|---|
501
Dime Commercial Bancshares
DCOM
$1.8B
| $7.83M | 0.01% |
259,731
+200,231
| +337% | +$5.73M |
|
|
FMBI
502
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.67M | 0.01% |
350,200
| – | – |
|
503
Victory Capital Holdings
VCTR
$6.19B
| $7.66M | 0.01% |
299,572
+75,712
| +34% | +$1.86M |
|
504
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $7.66M | 0.01% |
200,300
+22,840
| +13% | +$806K |
|
|
TUP
505
DELISTED
Tupperware Brands Corporation
TUP
| $7.53M | 0.01% |
285,120
+80,045
| +39% | +$2.49M |
|
506
Amazon
AMZN
$2.92T
| $7.27M | 0.01% |
47,000
-12,000
| -20% | -$1.9M |
|
507
KRONOS Worldwide
KRO
$693M
| $7M | 0.01% |
457,694
-702,141
| -61% | -$10.5M |
|
|
UMPQ
508
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.99M | 0.01% |
398,100
-8,977
| -2% | -$152K |
|
|
CDR
509
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.97M | 0.01% |
467,528
-11,419
| -2% | -$148K |
|
510
M/I Homes
MHO
$3.74B
| $6.91M | 0.01% |
116,900
-3,900
| -3% | -$203K |
|
511
Rio Tinto
RIO
$158B
| $6.89M | 0.01% |
88,800
| – | – |
|
512
Qorvo
QRVO
$7.99B
| $6.85M | 0.01% |
+37,500
| New | +$6.58M |
|
513
Great Southern Bancorp
GSBC
$874M
| $6.83M | 0.01% |
120,597
+414
| +0.3% | +$22.1K |
|
514
Farmers National Banc Corp
FMNB
$939M
| $6.78M | 0.01% |
406,283
-42,317
| -9% | -$621K |
|
515
AutoNation
AN
$7.11B
| $6.77M | 0.01% |
72,600
+3,900
| +6% | +$313K |
|
516
Affiliated Managers Group
AMG
$9.69B
| $6.68M | 0.01% |
44,821
-2,000
| -4% | -$261K |
|
|
NESR
517
National Energy Services Reunited Corp
NESR
$2.72B
| $6.68M | 0.01% |
539,853
+298,518
| +124% | +$3.51M |
|
518
DHI Group
DHX
$182M
| $6.63M | 0.01% |
1,980,050
| – | – |
|
519
Crown Holdings
CCK
$12.8B
| $6.61M | 0.01% |
+68,100
| New | +$6.56M |
|
|
LBAI
520
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.54M | 0.01% |
375,134
-11,200
| -3% | -$173K |
|
521
Tredegar Corp
TG
$265M
| $6.52M | 0.01% |
434,700
-6,300
| -1% | -$101K |
|
522
Highwoods Properties
HIW
$3.65B
| $6.52M | 0.01% |
151,900
| – | – |
|
|
CPRX
523
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.5M | 0.01% |
1,410,737
-82,400
| -6% | -$327K |
|
524
eHealth
EHTH
$42.2M
| $6.47M | 0.01% |
89,000
-7,800
| -8% | -$499K |
|
|
CVSA
525
Covista Inc
CVSA
$4.25B
| $6.43M | 0.01% |
162,688
-53,900
| -25% | -$2.1M |
|
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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.