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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 | |
|---|---|---|---|---|---|---|
501
RBB Bancorp
RBB
$448M
| $6.95M | 0.01% |
286,997
+99,997
| +53% | +$2.24M |
|
|
FMBI
502
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.94M | 0.01% |
350,200
| – | – |
|
503
AutoNation
AN
$7.7B
| $6.88M | 0.01% |
72,600
| – | – |
|
504
Highwoods Properties
HIW
$3.79B
| $6.86M | 0.01% |
151,900
| – | – |
|
505
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $6.81M | 0.01% |
192,100
-8,200
| -4% | -$310K |
|
506
Vipshop
VIPS
$7.26B
| $6.8M | 0.01% |
+338,940
| New | +$8.52M |
|
507
Affiliated Managers Group
AMG
$9.51B
| $6.74M | 0.01% |
43,721
-1,100
| -2% | -$175K |
|
508
FB Financial Corp
FBK
$2.98B
| $6.71M | 0.01% |
179,936
-4,500
| -2% | -$187K |
|
509
Humana
HUM
$43.9B
| $6.68M | 0.01% |
15,092
| – | – |
|
510
DHI Group
DHX
$177M
| $6.64M | 0.01% |
1,965,750
-14,300
| -0.7% | -$45.3K |
|
511
Avery Dennison
AVY
$12.8B
| $6.64M | 0.01% |
31,600
| – | – |
|
512
Warner Bros
WBD
$64.3B
| $6.54M | 0.01% |
213,300
| – | – |
|
513
Sanofi
SNY
$107B
| $6.49M | 0.01% |
123,200
-1,600
| -1% | -$83.5K |
|
514
CareTrust REIT
CTRE
$10B
| $6.44M | 0.01% |
277,395
+100,095
| +56% | +$2.36M |
|
|
LBAI
515
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.36M | 0.01% |
363,634
-11,500
| -3% | -$209K |
|
516
American Electric Power
AEP
$70.4B
| $6.33M | 0.01% |
74,900
| – | – |
|
517
Northrim BanCorp
NRIM
$593M
| $6.32M | 0.01% |
591,368
| – | – |
|
518
Great Southern Bancorp
GSBC
$878M
| $6.28M | 0.01% |
116,452
-4,145
| -3% | -$233K |
|
519
Otis Worldwide
OTIS
$27.9B
| $6.19M | 0.01% |
75,700
| – | – |
|
520
BHP
BHP
$211B
| $6.17M | 0.01% |
95,061
| – | – |
|
521
International Bancshares
IBOC
$4.77B
| $6.17M | 0.01% |
143,750
-238,350
| -62% | -$11.1M |
|
522
NewtekOne
NEWT
$426M
| $6.15M | 0.01% |
176,005
-20,301
| -10% | -$638K |
|
|
ARCH
523
DELISTED
Arch Resources, Inc.
ARCH
| $6.08M | 0.01% |
106,700
-87,061
| -45% | -$4.55M |
|
|
TWO
524
Two Harbors Investment
TWO
$1.27B
| $6.06M | 0.01% |
200,467
-587
| -0.3% | -$17.5K |
|
525
Invesco Mortgage Capital
IVR
$759M
| $5.98M | 0.01% |
153,419
| – | – |
|
Similar funds
LP
TI
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.