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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 | |
|---|---|---|---|---|---|---|
526
American Electric Power
AEP
$69.6B
| $6.34M | 0.01% |
74,900
| – | – |
|
527
Humana
HUM
$43.7B
| $6.33M | 0.01% |
15,092
| – | – |
|
528
GSK
GSK
$104B
| $6.32M | 0.01% |
141,680
-360,000
| -72% | -$16.3M |
|
529
The GEO Group
GEO
$4.13B
| $6.31M | 0.01% |
813,586
-22,300
| -3% | -$183K |
|
530
Northrim BanCorp
NRIM
$590M
| $6.28M | 0.01% |
591,368
+105,500
| +22% | +$1.01M |
|
531
Heritage Insurance Holdings
HRTG
$889M
| $6.26M | 0.01% |
564,708
-3,100
| -0.5% | -$32.4K |
|
532
Sanofi
SNY
$103B
| $6.17M | 0.01% |
124,800
-356,700
| -74% | -$17.1M |
|
533
Synchrony
SYF
$24.7B
| $6.15M | 0.01% |
151,354
-40,100
| -21% | -$1.55M |
|
534
Invesco Mortgage Capital
IVR
$759M
| $6.15M | 0.01% |
153,419
+5,229
| +4% | +$197K |
|
|
ANZ
535
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $6.07M | 0.01% |
282,600
-13,700
| -5% | -$294K |
|
|
ZIXI
536
DELISTED
Zix Corporation
ZIXI
| $6.06M | 0.01% |
802,600
+86,600
| +12% | +$729K |
|
537
Ameren
AEE
$30.3B
| $6.04M | 0.01% |
74,283
| – | – |
|
|
TPC
538
Tutor Perini Cor
TPC
$4.41B
| $6.01M | 0.01% |
317,200
| – | – |
|
539
Norwegian Cruise Line
NCLH
$8.51B
| $5.98M | 0.01% |
216,800
-6,600
| -3% | -$176K |
|
540
W&T Offshore
WTI
$534M
| $5.94M | 0.01% |
1,655,800
-2,070,602
| -56% | -$6.44M |
|
|
BELFB
541
Bel Fuse Inc Class B
BELFB
$3.87B
| $5.93M | 0.01% |
298,094
+2,400
| +0.8% | +$42.4K |
|
542
First Financial Bancorp
FFBC
$3.55B
| $5.92M | 0.01% |
246,516
-3,611
| -1% | -$79.6K |
|
|
TWO
543
Two Harbors Investment
TWO
$1.27B
| $5.89M | 0.01% |
201,054
+41,475
| +26% | +$1.14M |
|
544
BHP
BHP
$215B
| $5.88M | 0.01% |
95,061
| – | – |
|
545
SunCoke Energy
SXC
$720M
| $5.88M | 0.01% |
838,100
+632,100
| +307% | +$3.9M |
|
546
Avery Dennison
AVY
$13B
| $5.8M | 0.01% |
31,600
| – | – |
|
547
Mercantile Bank Corp
MBWM
$1.04B
| $5.79M | 0.01% |
178,207
+10
| +0% | +$301 |
|
548
Carnival Corporation Ltd
CCL
$38.1B
| $5.67M | 0.01% |
213,710
-6,600
| -3% | -$156K |
|
549
Adeia
ADEA
$2.94B
| $5.66M | 0.01% |
983,254
-7,182
| -0.7% | -$41.4K |
|
550
Perdoceo Education
PRDO
$1.99B
| $5.64M | 0.01% |
471,559
| – | – |
|
Similar funds
LP
TI
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.