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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 | |
|---|---|---|---|---|---|---|
601
Village Super Market
VLGEA
$657M
| $4.04M | 0.01% |
183,271
-1,500
| -0.8% | -$34.9K |
|
|
TBI
602
Trueblue
TBI
$229M
| $4M | 0.01% |
214,300
-20,000
| -9% | -$360K |
|
603
Lamar Advertising Co
LAMR
$16B
| $4M | 0.01% |
48,100
| – | – |
|
|
CAI
604
DELISTED
CAI International, Inc.
CAI
| $3.98M | 0.01% |
127,322
-16,000
| -11% | -$486K |
|
605
Pinnacle West Capital
PNW
$12.2B
| $3.91M | 0.01% |
48,930
| – | – |
|
606
Telephone and Data Systems
TDS
$3.9B
| $3.87M | 0.01% |
208,308
+173,908
| +506% | +$3.2M |
|
607
MGP Ingredients
MGPI
$370M
| $3.86M | 0.01% |
82,100
| – | – |
|
|
ACRE
608
Ares Commercial Real Estate
ACRE
$231M
| $3.78M | 0.01% |
317,384
-6,100
| -2% | -$65.2K |
|
|
UCB
609
United Community Banks
UCB
$4.29B
| $3.7M | 0.01% |
130,200
| – | – |
|
610
DHT Holdings
DHT
$2.94B
| $3.67M | 0.01% |
702,300
-69,800
| -9% | -$364K |
|
611
Seneca Foods Class A
SENEA
$1.14B
| $3.66M | 0.01% |
91,852
+73,052
| +389% | +$2.95M |
|
612
OneMain Financial
OMF
$7.39B
| $3.64M | 0.01% |
75,600
| – | – |
|
|
RPAI
613
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.64M | 0.01% |
424,900
-183,217
| -30% | -$1.34M |
|
614
Primis Financial Corp
FRST
$404M
| $3.62M | 0.01% |
298,800
-8,600
| -3% | -$93.1K |
|
615
Gen Digital
GEN
$16.7B
| $3.6M | 0.01% |
173,514
| – | – |
|
616
Comtech Telecommunications
CMTL
$50.6M
| $3.6M | 0.01% |
173,797
-10,700
| -6% | -$187K |
|
|
RPT
617
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.53M | 0.01% |
408,400
| – | – |
|
618
Genworth Financial
GNW
$3.84B
| $3.53M | 0.01% |
933,713
| – | – |
|
619
First Financial Corp
THFF
$972M
| $3.52M | 0.01% |
90,692
-4,500
| -5% | -$164K |
|
|
CORR
620
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.46M | 0.01% |
505,368
-58,662
| -10% | -$355K |
|
621
BlackRock TCP Capital
TCPC
$278M
| $3.28M | 0.01% |
291,900
-31,500
| -10% | -$341K |
|
622
Bar Harbor Bankshares
BHB
$673M
| $3.27M | 0.01% |
144,707
+15,244
| +12% | +$347K |
|
|
PLYM
623
DELISTED
Plymouth Industrial REIT
PLYM
| $3.25M | 0.01% |
216,359
+20,793
| +11% | +$278K |
|
624
Equitable Holdings
EQH
$13.1B
| $3.19M | 0.01% |
124,500
+116,800
| +1,517% | +$2.73M |
|
625
Bank of Montreal
BMO
$126B
| $3.16M | 0.01% |
41,600
| – | – |
|
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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.