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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 | |
|---|---|---|---|---|---|---|
|
MIK
576
DELISTED
Michaels Stores, Inc
MIK
| $4.48M | 0.01% |
204,300
+82,900
| +68% | +$1.46M |
|
|
ACRE
577
Ares Commercial Real Estate
ACRE
$236M
| $4.46M | 0.01% |
325,084
+7,700
| +2% | +$101K |
|
|
UCB
578
United Community Banks
UCB
$4.24B
| $4.44M | 0.01% |
130,200
| – | – |
|
|
MPT
579
Medical Properties Trust
MPT
$2.77B
| $4.42M | 0.01% |
207,710
+900
| +0.4% | +$19.4K |
|
580
Banco Macro
BMA
$5.88B
| $4.38M | 0.01% |
328,145
-35,100
| -10% | -$496K |
|
581
Bar Harbor Bankshares
BHB
$665M
| $4.35M | 0.01% |
147,863
+3,156
| +2% | +$82.2K |
|
582
Seneca Foods Class A
SENEA
$1.12B
| $4.34M | 0.01% |
92,152
+300
| +0.3% | +$14.3K |
|
583
Covenant Logistics
CVLG
$894M
| $4.32M | 0.01% |
419,642
+390,642
| +1,347% | +$3.49M |
|
584
Cousins Properties
CUZ
$5.19B
| $4.31M | 0.01% |
121,986
-3,670
| -3% | -$125K |
|
|
RPAI
585
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.26M | 0.01% |
406,800
-18,100
| -4% | -$185K |
|
586
Dine Brands
DIN
$456M
| $4.2M | 0.01% |
46,600
-2,200
| -5% | -$171K |
|
587
VSE Corp
VSEC
$5.45B
| $4.19M | 0.01% |
106,000
+26,900
| +34% | +$1.05M |
|
588
Alphabet (Google) Class C
GOOG
$4.36T
| $4.16M | 0.01% |
40,200
-8,000
| -17% | -$794K |
|
589
Trinity Industries
TRN
$2.49B
| $4.15M | 0.01% |
145,600
-2,561,269
| -95% | -$75.3M |
|
590
CareTrust REIT
CTRE
$9.91B
| $4.13M | 0.01% |
177,300
-7,100
| -4% | -$163K |
|
591
Zumiez
ZUMZ
$332M
| $4.1M | 0.01% |
95,515
+91,915
| +2,553% | +$4.09M |
|
592
OneMain Financial
OMF
$7.2B
| $4.06M | 0.01% |
75,600
| – | – |
|
593
BlackRock TCP Capital
TCPC
$273M
| $3.99M | 0.01% |
288,600
-3,300
| -1% | -$41.9K |
|
594
Pinnacle West Capital
PNW
$12.2B
| $3.98M | 0.01% |
48,930
| – | – |
|
|
CIVI
595
DELISTED
Civitas Resources
CIVI
| $3.94M | 0.01% |
110,200
-400
| -0.4% | -$11.3K |
|
|
TBI
596
Trueblue
TBI
$215M
| $3.89M | 0.01% |
176,500
-37,800
| -18% | -$775K |
|
597
Edison International
EIX
$28.2B
| $3.88M | 0.01% |
66,200
-41,400
| -38% | -$2.43M |
|
|
JHG
598
DELISTED
Janus Henderson
JHG
| $3.87M | 0.01% |
124,312
+94,312
| +314% | +$2.97M |
|
599
LKQ Corp
LKQ
$5.68B
| $3.86M | 0.01% |
91,232
-103,300
| -53% | -$4.06M |
|
|
RWT
600
Redwood Trust
RWT
$574M
| $3.85M | 0.01% |
369,395
+32,500
| +10% | +$312K |
|
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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.