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LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+379.58%
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 | 20.46% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 14.19% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
551
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.25M | 0.01% |
404,800
-3,600
| -0.9% | -$45.7K |
|
552
Mercantile Bank Corp
MBWM
$1.04B
| $5.22M | 0.01% |
172,870
-5,337
| -3% | -$170K |
|
553
Preformed Line Products
PLPC
$1.98B
| $5.14M | 0.01% |
69,245
-600
| -0.9% | -$43.2K |
|
554
Community Trust Bancorp
CTBI
$1.39B
| $5.13M | 0.01% |
126,955
-800
| -0.6% | -$35.1K |
|
555
Horizon Bancorp
HBNC
$1B
| $5.12M | 0.01% |
294,011
-2,200
| -0.7% | -$40.1K |
|
556
VSE Corp
VSEC
$6.06B
| $5.09M | 0.01% |
102,800
-3,200
| -3% | -$147K |
|
|
ZIXI
557
DELISTED
Zix Corporation
ZIXI
| $5.01M | 0.01% |
711,000
-91,600
| -11% | -$663K |
|
558
Banco Macro
BMA
$4.86B
| $4.93M | 0.01% |
328,045
-100
| -0% | -$1.49K |
|
559
Village Super Market
VLGEA
$652M
| $4.83M | 0.01% |
205,471
+13,000
| +7% | +$317K |
|
|
JHG
560
DELISTED
Janus Henderson
JHG
| $4.82M | 0.01% |
124,312
| – | – |
|
561
Sierra Bancorp
BSRR
$516M
| $4.82M | 0.01% |
189,436
-3,300
| -2% | -$89.1K |
|
562
Seneca Foods Class A
SENEA
$1.35B
| $4.71M | 0.01% |
92,152
| – | – |
|
563
Covenant Logistics
CVLG
$888M
| $4.68M | 0.01% |
452,800
+33,158
| +8% | +$359K |
|
564
RenaissanceRe
RNR
$13.7B
| $4.68M | 0.01% |
31,431
| – | – |
|
|
RPAI
565
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.66M | 0.01% |
406,800
| – | – |
|
566
Federated Hermes
FHI
$4.81B
| $4.61M | 0.01% |
135,900
+43,100
| +46% | +$1.37M |
|
|
ACRE
567
Ares Commercial Real Estate
ACRE
$258M
| $4.59M | 0.01% |
312,384
-12,700
| -4% | -$190K |
|
568
OneMain Financial
OMF
$7.23B
| $4.53M | 0.01% |
75,600
| – | – |
|
569
Heritage Insurance Holdings
HRTG
$1.01B
| $4.5M | 0.01% |
524,508
-40,200
| -7% | -$371K |
|
|
TBI
570
Trueblue
TBI
$326M
| $4.5M | 0.01% |
160,000
-16,500
| -9% | -$439K |
|
|
INN
571
Summit Hotel Properties
INN
$654M
| $4.47M | 0.01% |
479,534
-622,518
| -56% | -$6.16M |
|
|
BELFB
572
Bel Fuse Inc Class B
BELFB
$3.59B
| $4.36M | 0.01% |
302,694
+4,600
| +2% | +$75.7K |
|
573
Cousins Properties
CUZ
$4.85B
| $4.36M | 0.01% |
118,486
-3,500
| -3% | -$129K |
|
|
TPC
574
Tutor Perini Cor
TPC
$4.67B
| $4.35M | 0.01% |
314,200
-3,000
| -0.9% | -$47.8K |
|
575
Zumiez
ZUMZ
$307M
| $4.3M | 0.01% |
87,815
-7,700
| -8% | -$346K |
|
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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.