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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 | |
|---|---|---|---|---|---|---|
601
Quanta Services
PWR
$90.6B
| $3.41M | 0.01% |
37,697
-2,600
| -6% | -$244K |
|
602
Bank of Montreal
BMO
$120B
| $3.37M | 0.01% |
32,900
| – | – |
|
603
Open Text
OTEX
$6.08B
| $3.35M | 0.01% |
+66,000
| New | +$3.19M |
|
604
Bridgewater Bancshares
BWB
$594M
| $3.2M | 0.01% |
198,403
-12,800
| -6% | -$214K |
|
605
CNX Resources
CNX
$5.36B
| $3.12M | 0.01% |
228,469
+216,569
| +1,820% | +$3.03M |
|
606
Edison International
EIX
$27B
| $3.12M | 0.01% |
53,900
-12,300
| -19% | -$715K |
|
607
Genworth Financial
GNW
$3.77B
| $3.11M | 0.01% |
798,513
-90,400
| -10% | -$361K |
|
608
ANI Pharmaceuticals
ANIP
$1.67B
| $3.11M | 0.01% |
88,700
+2,514
| +3% | +$85.5K |
|
|
KRA
609
DELISTED
Kraton Corporation
KRA
| $3.11M | 0.01% |
96,200
-44,002
| -31% | -$1.55M |
|
|
ACR
610
ACRES Commercial Realty
ACR
$99.6M
| $3.06M | 0.01% |
190,237
-27,436
| -13% | -$437K |
|
611
Otter Tail
OTTR
$3.81B
| $3.04M | 0.01% |
62,208
+1,100
| +2% | +$52.6K |
|
612
First Business Financial Services
FBIZ
$593M
| $3M | 0.01% |
110,925
-700
| -0.6% | -$18.5K |
|
613
First Internet Bancorp
INBK
$245M
| $2.98M | 0.01% |
96,115
-3,000
| -3% | -$102K |
|
614
Coca-Cola Europacific Partners
CCEP
$48.2B
| $2.93M | 0.01% |
49,400
| – | – |
|
|
IPG
615
DELISTED
Interpublic Group of Companies
IPG
| $2.92M | 0.01% |
89,800
| – | – |
|
|
XHR
616
Xenia Hotels & Resorts
XHR
$1.8B
| $2.9M | ﹤0.01% |
154,600
-856,400
| -85% | -$16.5M |
|
617
RLJ Lodging Trust
RLJ
$1.75B
| $2.83M | ﹤0.01% |
185,540
-106,622
| -36% | -$1.66M |
|
|
MOFG
618
DELISTED
MidWestOne Financial Group
MOFG
| $2.79M | ﹤0.01% |
97,088
| – | – |
|
619
Graham Holdings Company
GHC
$4.92B
| $2.79M | ﹤0.01% |
4,400
| – | – |
|
|
GES
620
DELISTED
Guess Inc
GES
| $2.71M | ﹤0.01% |
102,700
-2,900
| -3% | -$80.1K |
|
621
Scotiabank
BNS
$113B
| $2.71M | ﹤0.01% |
41,600
+39,900
| +2,347% | +$2.58M |
|
622
Atlantic Union Bankshares
AUB
$5.81B
| $2.68M | ﹤0.01% |
73,947
-3,000
| -4% | -$118K |
|
623
CNB Financial Corp
CCNE
$1.01B
| $2.66M | ﹤0.01% |
116,682
-2,400
| -2% | -$58.5K |
|
|
TGH
624
DELISTED
Textainer Group Holdings limited
TGH
| $2.59M | ﹤0.01% |
76,800
+26,000
| +51% | +$768K |
|
625
Spectrum Brands
SPB
$2.04B
| $2.54M | ﹤0.01% |
29,882
+5,600
| +23% | +$494K |
|
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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.