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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 | |
|---|---|---|---|---|---|---|
|
BPFH
626
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.06M | 0.01% |
362,200
-7,200
| -2% | -$51K |
|
627
VSE Corp
VSEC
$5.45B
| $3.04M | 0.01% |
79,100
| – | – |
|
628
Zoetis
ZTS
$32.4B
| $3.04M | 0.01% |
18,364
| – | – |
|
629
First Internet Bancorp
INBK
$257M
| $3.03M | 0.01% |
105,515
-1,400
| -1% | -$33.6K |
|
|
AIMC
630
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.99M | 0.01% |
54,000
| – | – |
|
|
RWT
631
Redwood Trust
RWT
$574M
| $2.96M | 0.01% |
336,895
| – | – |
|
632
Emergent Biosolutions
EBS
$373M
| $2.96M | 0.01% |
33,000
+7,100
| +27% | +$652K |
|
|
IBTX
633
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.92M | 0.01% |
46,700
+2,400
| +5% | +$133K |
|
634
Dollar Tree
DLTR
$24.4B
| $2.9M | 0.01% |
26,800
-500
| -2% | -$50.2K |
|
635
Federated Hermes
FHI
$4.55B
| $2.88M | 0.01% |
99,800
-200
| -0.2% | -$5.32K |
|
636
Atlantic Union Bankshares
AUB
$6.02B
| $2.87M | 0.01% |
87,047
| – | – |
|
637
Cencora
COR
$60.6B
| $2.87M | 0.01% |
29,327
-800
| -3% | -$80K |
|
|
ACR
638
ACRES Commercial Realty
ACR
$124M
| $2.84M | 0.01% |
237,616
-25,600
| -10% | -$229K |
|
639
Dine Brands
DIN
$456M
| $2.83M | 0.01% |
48,800
-61,736
| -56% | -$3.75M |
|
640
Procter & Gamble
PG
$336B
| $2.78M | 0.01% |
20,000
-3,300
| -14% | -$461K |
|
641
BCE
BCE
$20.2B
| $2.75M | 0.01% |
64,264
| – | – |
|
|
SAFM
642
DELISTED
Sanderson Farms Inc
SAFM
| $2.67M | ﹤0.01% |
20,200
-8,000
| -28% | -$1.06M |
|
|
CHA
643
DELISTED
China Telecom Corporation, LTD
CHA
| $2.64M | ﹤0.01% |
95,690
| – | – |
|
644
CNB Financial Corp
CCNE
$1.04B
| $2.57M | ﹤0.01% |
120,782
-8,200
| -6% | -$158K |
|
645
Walt Disney
DIS
$167B
| $2.54M | ﹤0.01% |
14,000
-600
| -4% | -$86.1K |
|
646
PepsiCo
PEP
$190B
| $2.49M | ﹤0.01% |
16,803
-6,300
| -27% | -$895K |
|
647
Coca-Cola Europacific Partners
CCEP
$48.3B
| $2.46M | ﹤0.01% |
49,400
| – | – |
|
|
MOFG
648
DELISTED
MidWestOne Financial Group
MOFG
| $2.44M | ﹤0.01% |
99,588
-3,700
| -4% | -$84.4K |
|
649
Chevron
CVX
$392B
| $2.43M | ﹤0.01% |
28,800
-1,400
| -5% | -$113K |
|
650
Warrior Met Coal
HCC
$4.19B
| $2.42M | ﹤0.01% |
113,700
| – | – |
|
Similar funds
LP
TI
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.