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
+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 | |
|---|---|---|---|---|---|---|
526
Great Southern Bancorp
GSBC
$889M
| $5.88M | 0.01% |
120,183
| – | – |
|
|
PDCE
527
DELISTED
PDC Energy, Inc.
PDCE
| $5.82M | 0.01% |
283,461
-149,717
| -35% | -$2.34M |
|
528
Ameren
AEE
$30.6B
| $5.8M | 0.01% |
74,283
| – | – |
|
529
Integer Holdings
ITGR
$4.23B
| $5.75M | 0.01% |
70,893
-30,607
| -30% | -$2.15M |
|
530
Heritage Insurance Holdings
HRTG
$906M
| $5.75M | 0.01% |
567,808
-46,578
| -8% | -$478K |
|
531
LXP Industrial Trust
LXP
$3.57B
| $5.74M | 0.01% |
108,063
-837,672
| -89% | -$44.2M |
|
532
Vishay Precision Group
VPG
$1.21B
| $5.69M | 0.01% |
180,780
+3,308
| +2% | +$93.4K |
|
533
Norwegian Cruise Line
NCLH
$8.87B
| $5.68M | 0.01% |
223,400
-108,700
| -33% | -$2.27M |
|
|
UNIT
534
Uniti Group
UNIT
$2.33B
| $5.68M | 0.01% |
484,100
-899,400
| -65% | -$9.37M |
|
535
Banco Macro
BMA
$5.89B
| $5.66M | 0.01% |
363,245
-21,600
| -6% | -$321K |
|
|
RFP
536
DELISTED
Resolute Forest Products Inc.
RFP
| $5.58M | 0.01% |
852,623
+77,753
| +10% | +$423K |
|
|
FMBI
537
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.58M | 0.01% |
350,200
| – | – |
|
538
Victory Capital Holdings
VCTR
$6.4B
| $5.55M | 0.01% |
223,860
+87,025
| +64% | +$1.78M |
|
539
BHP
BHP
$212B
| $5.54M | 0.01% |
95,061
| – | – |
|
540
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $5.53M | 0.01% |
177,460
+22,360
| +14% | +$657K |
|
|
VIVO
541
DELISTED
Meridian Bioscience Inc
VIVO
| $5.48M | 0.01% |
293,300
+276,500
| +1,646% | +$5.16M |
|
|
UNVR
542
DELISTED
Univar Solutions Inc.
UNVR
| $5.48M | 0.01% |
288,124
-16,900
| -6% | -$305K |
|
543
Adeia
ADEA
$2.95B
| $5.48M | 0.01% |
990,436
-61,614
| -6% | -$267K |
|
544
M/I Homes
MHO
$3.81B
| $5.35M | 0.01% |
120,800
-39,400
| -25% | -$1.78M |
|
545
RenaissanceRe
RNR
$13.5B
| $5.21M | 0.01% |
31,431
| – | – |
|
|
ANZ
546
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $5.18M | 0.01% |
296,300
| – | – |
|
547
RCI Hospitality Holdings
RICK
$195M
| $5.16M | 0.01% |
130,727
-115,801
| -47% | -$3.19M |
|
548
Quad
QUAD
$540M
| $5.14M | 0.01% |
1,345,752
-120,600
| -8% | -$370K |
|
|
WDR
549
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.11M | 0.01% |
200,700
+8,000
| +4% | +$154K |
|
550
Ventas
VTR
$48.1B
| $5.11M | 0.01% |
+104,200
| New | +$4.82M |
|
Similar funds
LP
TI
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.