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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 | |
|---|---|---|---|---|---|---|
601
DHT Holdings
DHT
$2.99B
| $3.84M | 0.01% |
647,700
-54,600
| -8% | -$317K |
|
|
FONR
602
DELISTED
Fonar
FONR
| $3.81M | 0.01% |
210,855
-23,657
| -10% | -$447K |
|
603
RBB Bancorp
RBB
$448M
| $3.79M | 0.01% |
187,000
+53,851
| +40% | +$1.02M |
|
604
Delek US
DK
$4.16B
| $3.77M | 0.01% |
172,900
-380,400
| -69% | -$8.31M |
|
605
First Financial Corp
THFF
$958M
| $3.73M | 0.01% |
82,899
-7,793
| -9% | -$331K |
|
606
Carter's
CRI
$1.42B
| $3.69M | 0.01% |
41,500
-4,600
| -10% | -$425K |
|
607
The Ensign Group
ENSG
$10.4B
| $3.68M | 0.01% |
39,211
-18,989
| -33% | -$1.63M |
|
|
UNIT
608
Uniti Group
UNIT
$2.36B
| $3.56M | 0.01% |
322,800
-161,300
| -33% | -$1.94M |
|
|
CORR
609
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.56M | 0.01% |
503,216
-2,152
| -0.4% | -$17.2K |
|
610
Quanta Services
PWR
$100B
| $3.54M | 0.01% |
40,297
-55,000
| -58% | -$4.38M |
|
611
First Internet Bancorp
INBK
$257M
| $3.49M | 0.01% |
99,115
-6,400
| -6% | -$214K |
|
612
Meta Platforms (Facebook)
META
$1.42T
| $3.48M | 0.01% |
11,800
-3,600
| -23% | -$969K |
|
613
Bridgewater Bancshares
BWB
$571M
| $3.41M | 0.01% |
211,203
+19,503
| +10% | +$288K |
|
|
ACR
614
ACRES Commercial Realty
ACR
$124M
| $3.17M | 0.01% |
217,673
-19,943
| -8% | -$265K |
|
|
SAFM
615
DELISTED
Sanderson Farms Inc
SAFM
| $3.15M | 0.01% |
20,200
| – | – |
|
616
ANI Pharmaceuticals
ANIP
$1.8B
| $3.11M | 0.01% |
86,186
+20,886
| +32% | +$654K |
|
617
Cencora
COR
$60.6B
| $3.1M | 0.01% |
26,227
-3,100
| -11% | -$335K |
|
|
WDR
618
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.01M | 0.01% |
120,100
-80,600
| -40% | -$2.02M |
|
|
MOFG
619
DELISTED
MidWestOne Financial Group
MOFG
| $3.01M | 0.01% |
97,088
-2,500
| -3% | -$71.1K |
|
620
Chevron
CVX
$392B
| $3M | 0.01% |
28,600
-200
| -0.7% | -$19.5K |
|
|
AIMC
621
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.99M | 0.01% |
54,000
| – | – |
|
622
Atlantic Union Bankshares
AUB
$6.02B
| $2.95M | 0.01% |
76,947
-10,100
| -12% | -$373K |
|
623
Genworth Financial
GNW
$3.76B
| $2.95M | 0.01% |
888,913
-44,800
| -5% | -$147K |
|
624
Bank of Montreal
BMO
$126B
| $2.93M | 0.01% |
32,900
-8,700
| -21% | -$710K |
|
625
CNB Financial Corp
CCNE
$1.04B
| $2.93M | 0.01% |
119,082
-1,700
| -1% | -$40.2K |
|
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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.