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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 | |
|---|---|---|---|---|---|---|
|
SNR
551
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.64M | 0.01% |
905,124
| – | – |
|
552
Community Trust Bancorp
CTBI
$1.42B
| $5.63M | 0.01% |
127,755
+2,800
| +2% | +$115K |
|
553
Horizon Bancorp
HBNC
$1.04B
| $5.5M | 0.01% |
296,211
-11,456
| -4% | -$204K |
|
|
UNVR
554
DELISTED
Univar Solutions Inc.
UNVR
| $5.46M | 0.01% |
253,724
-34,400
| -12% | -$705K |
|
555
Vishay Precision Group
VPG
$1.22B
| $5.39M | 0.01% |
174,971
-5,809
| -3% | -$193K |
|
556
Primis Financial Corp
FRST
$399M
| $5.38M | 0.01% |
370,347
+71,547
| +24% | +$983K |
|
|
CAI
557
DELISTED
CAI International, Inc.
CAI
| $5.3M | 0.01% |
116,400
-10,922
| -9% | -$432K |
|
558
NewtekOne
NEWT
$428M
| $5.24M | 0.01% |
196,306
-20,799
| -10% | -$475K |
|
559
Otis Worldwide
OTIS
$27.4B
| $5.18M | 0.01% |
75,700
-87,300
| -54% | -$5.71M |
|
560
Sierra Bancorp
BSRR
$528M
| $5.17M | 0.01% |
192,736
-3,200
| -2% | -$80.4K |
|
|
KRA
561
DELISTED
Kraton Corporation
KRA
| $5.13M | 0.01% |
140,202
-210,298
| -60% | -$7.52M |
|
|
RVI
562
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.09M | 0.01% |
2,961,865
-77,078
| -3% | -$118K |
|
563
RenaissanceRe
RNR
$13.3B
| $5.04M | 0.01% |
31,431
| – | – |
|
564
Hercules Capital
HTGC
$3.07B
| $5.03M | 0.01% |
313,770
-2,700
| -0.9% | -$41.9K |
|
565
Perrigo
PRGO
$1.4B
| $4.86M | 0.01% |
120,100
+24,500
| +26% | +$1.05M |
|
566
Preformed Line Products
PLPC
$1.75B
| $4.8M | 0.01% |
69,845
-400
| -0.6% | -$28K |
|
567
Canadian Imperial Bank of Commerce
CM
$108B
| $4.79M | 0.01% |
98,000
-20,800
| -18% | -$961K |
|
568
B&G Foods
BGS
$287M
| $4.74M | 0.01% |
152,700
| – | – |
|
569
Ventas
VTR
$48B
| $4.72M | 0.01% |
88,500
-15,700
| -15% | -$806K |
|
|
RPT
570
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.66M | 0.01% |
408,400
| – | – |
|
571
AstraZeneca
AZN
$263B
| $4.63M | 0.01% |
46,600
| – | – |
|
572
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.56M | 0.01% |
44,200
-10,000
| -18% | -$987K |
|
573
Quad
QUAD
$536M
| $4.55M | 0.01% |
1,290,252
-55,500
| -4% | -$264K |
|
574
Village Super Market
VLGEA
$651M
| $4.54M | 0.01% |
192,471
+9,200
| +5% | +$213K |
|
575
RLJ Lodging Trust
RLJ
$1.86B
| $4.52M | 0.01% |
292,162
-16,000
| -5% | -$239K |
|
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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.