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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
+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 | |
|---|---|---|---|---|---|---|
551
Canadian Imperial Bank of Commerce
CM
$109B
| $5.08M | 0.01% |
118,800
-30,400
| -20% | -$1.24M |
|
552
Vanda Pharmaceuticals
VNDA
$311M
| $5.01M | 0.01% |
+381,417
| New | +$4.59M |
|
553
Invesco Mortgage Capital
IVR
$768M
| $5.01M | 0.01% |
148,190
-4,336
| -3% | -$134K |
|
554
Amneal Pharmaceuticals
AMRX
$5.97B
| $4.99M | 0.01% |
1,091,800
-21,500
| -2% | -$95.3K |
|
|
CPRX
555
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.99M | 0.01% |
1,493,137
-101,100
| -6% | -$340K |
|
|
LBAI
556
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.91M | 0.01% |
386,334
| – | – |
|
557
Avery Dennison
AVY
$13.2B
| $4.9M | 0.01% |
31,600
| – | – |
|
558
Horizon Bancorp
HBNC
$1.06B
| $4.88M | 0.01% |
307,667
-5,600
| -2% | -$76.7K |
|
|
CDR
559
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.85M | 0.01% |
478,947
-46,767
| -9% | -$360K |
|
560
Mercantile Bank Corp
MBWM
$1.05B
| $4.84M | 0.01% |
178,197
-4,200
| -2% | -$100K |
|
561
Preformed Line Products
PLPC
$1.72B
| $4.81M | 0.01% |
70,245
-800
| -1% | -$46.3K |
|
|
NAV
562
DELISTED
Navistar International
NAV
| $4.8M | 0.01% |
109,300
-72,400
| -40% | -$3.16M |
|
563
AutoNation
AN
$7.32B
| $4.79M | 0.01% |
68,700
+60,500
| +738% | +$3.8M |
|
564
Carnival Corporation Ltd
CCL
$39.2B
| $4.77M | 0.01% |
220,310
-14,500
| -6% | -$258K |
|
565
Affiliated Managers Group
AMG
$9.94B
| $4.76M | 0.01% |
46,821
| – | – |
|
566
Carriage Services
CSV
$649M
| $4.75M | 0.01% |
151,698
+45,298
| +43% | +$1.23M |
|
567
Alphabet (Google) Class A
GOOGL
$4.52T
| $4.75M | 0.01% |
54,200
-3,000
| -5% | -$252K |
|
|
DCOM
568
DELISTED
Dime Community Bancshares
DCOM
| $4.71M | 0.01% |
298,974
+28,799
| +11% | +$402K |
|
|
SNR
569
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.69M | 0.01% |
905,124
+79,000
| +10% | +$386K |
|
570
Sierra Bancorp
BSRR
$530M
| $4.69M | 0.01% |
195,936
-6,300
| -3% | -$135K |
|
571
AstraZeneca
AZN
$243B
| $4.66M | 0.01% |
46,600
| – | – |
|
572
Signet Jewelers
SIG
$3.68B
| $4.66M | 0.01% |
170,800
-195,300
| -53% | -$4.99M |
|
573
Bloomin' Brands
BLMN
$769M
| $4.65M | 0.01% |
239,642
-181,600
| -43% | -$3.1M |
|
574
Community Trust Bancorp
CTBI
$1.43B
| $4.63M | 0.01% |
124,955
| – | – |
|
575
Hercules Capital
HTGC
$3.13B
| $4.56M | 0.01% |
316,470
-10,300
| -3% | -$131K |
|
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.