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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 | |
|---|---|---|---|---|---|---|
526
Supernus Pharmaceuticals
SUPN
$2.7B
| $5.96M | 0.01% |
193,700
-830,600
| -81% | -$25.5M |
|
|
ANZ
527
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $5.95M | 0.01% |
282,600
| – | – |
|
528
Ameren
AEE
$30.4B
| $5.95M | 0.01% |
74,283
| – | – |
|
529
SunCoke Energy
SXC
$794M
| $5.91M | 0.01% |
828,000
-10,100
| -1% | -$71.9K |
|
530
Vishay Precision Group
VPG
$1.08B
| $5.91M | 0.01% |
173,671
-1,300
| -0.7% | -$43.1K |
|
|
CVSA
531
Covista Inc
CVSA
$4.55B
| $5.91M | 0.01% |
165,788
+3,100
| +2% | +$116K |
|
|
CIVI
532
DELISTED
Civitas Resources
CIVI
| $5.88M | 0.01% |
124,866
+14,666
| +13% | +$595K |
|
533
Tredegar Corp
TG
$260M
| $5.85M | 0.01% |
424,800
-9,900
| -2% | -$149K |
|
534
First Financial Bancorp
FFBC
$3.55B
| $5.83M | 0.01% |
246,516
| – | – |
|
|
RVI
535
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.79M | 0.01% |
2,902,817
-59,048
| -2% | -$105K |
|
|
UNVR
536
DELISTED
Univar Solutions Inc.
UNVR
| $5.79M | 0.01% |
237,524
-16,200
| -6% | -$406K |
|
537
Adeia
ADEA
$2.55B
| $5.79M | 0.01% |
983,254
| – | – |
|
538
Western Alliance Bancorporation
WAL
$8.81B
| $5.78M | 0.01% |
62,200
-22,100
| -26% | -$2.19M |
|
539
Perdoceo Education
PRDO
$2.17B
| $5.75M | 0.01% |
468,559
-3,000
| -0.6% | -$36.7K |
|
540
Norwegian Cruise Line
NCLH
$9.53B
| $5.68M | 0.01% |
193,000
-23,800
| -11% | -$717K |
|
541
M/I Homes
MHO
$3.95B
| $5.67M | 0.01% |
96,700
-20,200
| -17% | -$1.3M |
|
542
Primis Financial Corp
FRST
$399M
| $5.64M | 0.01% |
369,623
-724
| -0.2% | -$10.9K |
|
543
Stepan Co
SCL
$1.5B
| $5.62M | 0.01% |
+46,700
| New | +$6.11M |
|
544
AstraZeneca
AZN
$269B
| $5.58M | 0.01% |
46,600
| – | – |
|
545
Canadian Imperial Bank of Commerce
CM
$106B
| $5.58M | 0.01% |
98,000
| – | – |
|
546
Corcept Therapeutics
CORT
$9.98B
| $5.46M | 0.01% |
248,100
-145,800
| -37% | -$3.24M |
|
547
COPT Defense Properties
CDP
$4.32B
| $5.4M | 0.01% |
+193,100
| New | +$5.4M |
|
548
Hercules Capital
HTGC
$2.99B
| $5.35M | 0.01% |
313,770
| – | – |
|
549
Simon Property Group
SPG
$76.4B
| $5.3M | 0.01% |
+40,600
| New | +$5.05M |
|
550
Quad
QUAD
$479M
| $5.27M | 0.01% |
1,269,952
-20,300
| -2% | -$73.6K |
|
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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.