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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 | |
|---|---|---|---|---|---|---|
626
Federated Hermes
FHI
$4.55B
| $2.9M | 0.01% |
92,800
-7,000
| -7% | -$206K |
|
627
BCE
BCE
$20.2B
| $2.9M | 0.01% |
64,264
| – | – |
|
628
Zoetis
ZTS
$32.4B
| $2.89M | ﹤0.01% |
18,364
| – | – |
|
629
ExxonMobil
XOM
$644B
| $2.85M | ﹤0.01% |
51,000
+18,500
| +57% | +$970K |
|
630
Otter Tail
OTTR
$3.71B
| $2.82M | ﹤0.01% |
+61,108
| New | +$2.61M |
|
631
Emergent Biosolutions
EBS
$373M
| $2.81M | ﹤0.01% |
30,300
-2,700
| -8% | -$277K |
|
632
First Business Financial Services
FBIZ
$587M
| $2.76M | ﹤0.01% |
111,625
-3,000
| -3% | -$67.4K |
|
|
CIXX
633
DELISTED
CI Financial Corp.
CIXX
| $2.76M | ﹤0.01% |
190,800
| – | – |
|
|
IPG
634
DELISTED
Interpublic Group of Companies
IPG
| $2.62M | ﹤0.01% |
89,800
| – | – |
|
635
Coca-Cola Europacific Partners
CCEP
$48.3B
| $2.58M | ﹤0.01% |
49,400
| – | – |
|
|
PRSP
636
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.54M | ﹤0.01% |
87,300
-9,038
| -9% | -$255K |
|
|
GES
637
DELISTED
Guess Inc
GES
| $2.48M | ﹤0.01% |
105,600
+6,000
| +6% | +$148K |
|
638
Graham Holdings Company
GHC
$5.1B
| $2.47M | ﹤0.01% |
4,400
| – | – |
|
639
Home Depot
HD
$331B
| $2.41M | ﹤0.01% |
7,900
+600
| +8% | +$165K |
|
640
Walt Disney
DIS
$167B
| $2.4M | ﹤0.01% |
13,000
-1,000
| -7% | -$184K |
|
641
Apple Hospitality REIT
APLE
$3.9B
| $2.39M | ﹤0.01% |
164,179
-161,900
| -50% | -$2.25M |
|
|
REGI
642
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.39M | ﹤0.01% |
36,188
-57,100
| -61% | -$4.9M |
|
643
PepsiCo
PEP
$190B
| $2.38M | ﹤0.01% |
16,803
| – | – |
|
644
Green Brick Partners
GRBK
$3.04B
| $2.34M | ﹤0.01% |
103,100
-1,300
| -1% | -$27.7K |
|
645
Vaalco Energy
EGY
$570M
| $2.31M | ﹤0.01% |
1,033,176
| – | – |
|
646
Procter & Gamble
PG
$336B
| $2.3M | ﹤0.01% |
17,000
-3,000
| -15% | -$391K |
|
647
NextEra Energy
NEE
$181B
| $2.23M | ﹤0.01% |
29,480
| – | – |
|
648
MidCap Financial Investment
MFIC
$787M
| $2.23M | ﹤0.01% |
162,332
-2,700
| -2% | -$35.6K |
|
649
Urban Outfitters
URBN
$6.35B
| $2.23M | ﹤0.01% |
59,900
| – | – |
|
650
Donnelley Financial Solutions
DFIN
$1.16B
| $2.21M | ﹤0.01% |
79,582
-17,160
| -18% | -$397K |
|
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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.