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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 | |
|---|---|---|---|---|---|---|
|
MPT
576
Medical Properties Trust
MPT
$2.77B
| $4.51M | 0.01% |
206,810
-125,300
| -38% | -$2.44M |
|
577
Skyworks Solutions
SWKS
$9.37B
| $4.45M | 0.01% |
29,100
-21,900
| -43% | -$3.21M |
|
|
BELFB
578
Bel Fuse Inc Class B
BELFB
$3.87B
| $4.44M | 0.01% |
295,694
| – | – |
|
|
BBBY
579
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.42M | 0.01% |
249,200
| – | – |
|
580
DHI Group
DHX
$182M
| $4.39M | 0.01% |
1,980,050
| – | – |
|
581
First Financial Bancorp
FFBC
$3.55B
| $4.38M | 0.01% |
250,127
| – | – |
|
582
RLJ Lodging Trust
RLJ
$1.86B
| $4.36M | 0.01% |
308,162
-796,500
| -72% | -$8.93M |
|
583
Carter's
CRI
$1.42B
| $4.34M | 0.01% |
46,100
-37,800
| -45% | -$3.33M |
|
584
Perrigo
PRGO
$1.4B
| $4.28M | 0.01% |
95,600
-7,200
| -7% | -$334K |
|
585
NewtekOne
NEWT
$428M
| $4.27M | 0.01% |
217,105
| – | – |
|
|
HEES
586
DELISTED
H&E Equipment Services
HEES
| $4.25M | 0.01% |
142,650
-8,550
| -6% | -$220K |
|
587
The Ensign Group
ENSG
$10.4B
| $4.24M | 0.01% |
58,200
| – | – |
|
588
Jefferies Financial Group
JEF
$12.6B
| $4.24M | 0.01% |
180,330
+164,012
| +1,005% | +$3.44M |
|
589
B&G Foods
BGS
$287M
| $4.23M | 0.01% |
152,700
+140,700
| +1,173% | +$3.97M |
|
590
Alphabet (Google) Class C
GOOG
$4.36T
| $4.22M | 0.01% |
48,200
-4,000
| -8% | -$337K |
|
591
Apple Hospitality REIT
APLE
$3.9B
| $4.21M | 0.01% |
326,079
-10,600
| -3% | -$126K |
|
592
Cousins Properties
CUZ
$5.19B
| $4.21M | 0.01% |
125,656
+5,200
| +4% | +$161K |
|
593
Meta Platforms (Facebook)
META
$1.42T
| $4.21M | 0.01% |
15,400
-1,600
| -9% | -$439K |
|
|
RVI
594
DELISTED
Retail Value Inc. Common Shares
RVI
| $4.15M | 0.01% |
3,038,943
-267,719
| -8% | -$341K |
|
595
Northrim BanCorp
NRIM
$590M
| $4.12M | 0.01% |
485,868
-7,672
| -2% | -$60.7K |
|
|
TPC
596
Tutor Perini Cor
TPC
$4.41B
| $4.11M | 0.01% |
317,200
| – | – |
|
597
CareTrust REIT
CTRE
$9.91B
| $4.09M | 0.01% |
+184,400
| New | +$3.63M |
|
|
FONR
598
DELISTED
Fonar
FONR
| $4.07M | 0.01% |
234,512
-9,221
| -4% | -$180K |
|
|
TWO
599
Two Harbors Investment
TWO
$1.27B
| $4.07M | 0.01% |
159,579
+825
| +0.5% | +$19.6K |
|
|
STOR
600
DELISTED
STORE Capital Corporation
STOR
| $4.04M | 0.01% |
119,000
| – | – |
|
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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.