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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 | |
|---|---|---|---|---|---|---|
576
The GEO Group
GEO
$4.25B
| $4.22M | 0.01% |
592,186
-221,400
| -27% | -$1.39M |
|
577
Carter's
CRI
$1.23B
| $4.2M | 0.01% |
40,700
-800
| -2% | -$81.5K |
|
|
KNL
578
DELISTED
Knoll, Inc.
KNL
| $4.18M | 0.01% |
160,930
-999,156
| -86% | -$23.8M |
|
|
UCB
579
United Community Banks
UCB
$4.24B
| $4.17M | 0.01% |
130,200
| – | – |
|
580
Bar Harbor Bankshares
BHB
$661M
| $4.13M | 0.01% |
144,263
-3,600
| -2% | -$106K |
|
|
HONE
581
DELISTED
HarborOne Bancorp
HONE
| $4.1M | 0.01% |
+285,900
| New | +$4.13M |
|
582
Dine Brands
DIN
$425M
| $4.09M | 0.01% |
45,800
-800
| -2% | -$74K |
|
583
CRA International
CRAI
$1.1B
| $4.04M | 0.01% |
47,172
-149,686
| -76% | -$12.2M |
|
584
Sterling Infrastructure
STRL
$14.4B
| $4.02M | 0.01% |
166,600
+129,400
| +348% | +$2.89M |
|
585
LKQ Corp
LKQ
$6.46B
| $4.01M | 0.01% |
81,532
-9,700
| -11% | -$463K |
|
586
Pinnacle West Capital
PNW
$11.8B
| $4.01M | 0.01% |
48,930
| – | – |
|
587
DHT Holdings
DHT
$3.17B
| $3.96M | 0.01% |
609,700
-38,000
| -6% | -$233K |
|
588
Carnival Corporation Ltd
CCL
$33.9B
| $3.93M | 0.01% |
149,210
-64,500
| -30% | -$1.81M |
|
589
B&G Foods
BGS
$286M
| $3.92M | 0.01% |
119,600
-33,100
| -22% | -$1.02M |
|
590
BlackRock TCP Capital
TCPC
$346M
| $3.88M | 0.01% |
281,000
-7,600
| -3% | -$110K |
|
|
SAFM
591
DELISTED
Sanderson Farms Inc
SAFM
| $3.8M | 0.01% |
20,200
| – | – |
|
|
FONR
592
DELISTED
Fonar
FONR
| $3.73M | 0.01% |
210,855
| – | – |
|
593
Infosys
INFY
$48.8B
| $3.63M | 0.01% |
+171,300
| New | +$3.27M |
|
|
UNIT
594
Uniti Group
UNIT
$2.43B
| $3.52M | 0.01% |
332,100
+9,300
| +3% | +$101K |
|
|
AIMC
595
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.51M | 0.01% |
54,000
| – | – |
|
|
CIXX
596
DELISTED
CI Financial Corp.
CIXX
| $3.51M | 0.01% |
190,800
| – | – |
|
|
CORR
597
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.44M | 0.01% |
519,688
+16,472
| +3% | +$105K |
|
598
First Financial Corp
THFF
$942M
| $3.43M | 0.01% |
84,099
+1,200
| +1% | +$53.2K |
|
599
Zoetis
ZTS
$32B
| $3.42M | 0.01% |
18,364
| – | – |
|
600
ASE Group
ASX
$98.4B
| $3.42M | 0.01% |
+424,265
| New | +$3.41M |
|
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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.