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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
+5%
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
$58.8B
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 | 20.31% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 14.04% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Apple Hospitality REIT
APLE
$3.97B
| $2.5M | ﹤0.01% |
163,579
-600
| -0.4% | -$9.32K |
|
627
Buckle
BKE
$2.32B
| $2.44M | ﹤0.01% |
49,100
| – | – |
|
628
Urban Outfitters
URBN
$6.46B
| $2.42M | ﹤0.01% |
58,800
-1,100
| -2% | -$41.5K |
|
629
Donnelley Financial Solutions
DFIN
$1.28B
| $2.38M | ﹤0.01% |
72,165
-7,417
| -9% | -$221K |
|
630
Vaalco Energy
EGY
$562M
| $2.38M | ﹤0.01% |
730,876
-302,300
| -29% | -$832K |
|
631
Cencora
COR
$62B
| $2.31M | ﹤0.01% |
20,227
-6,000
| -23% | -$709K |
|
632
Lamb Weston
LW
$7.42B
| $2.29M | ﹤0.01% |
28,333
| – | – |
|
633
C&F Financial
CFFI
$275M
| $2.27M | ﹤0.01% |
44,463
-605
| -1% | -$28.4K |
|
634
Green Brick Partners
GRBK
$3.09B
| $2.23M | ﹤0.01% |
98,100
-5,000
| -5% | -$120K |
|
|
LDL
635
DELISTED
Lydall, Inc.
LDL
| $2.22M | ﹤0.01% |
36,700
-10,100
| -22% | -$389K |
|
636
MidCap Financial Investment
MFIC
$801M
| $2.21M | ﹤0.01% |
162,332
| – | – |
|
637
Equity Lifestyle Properties
ELS
$13.1B
| $2.18M | ﹤0.01% |
29,390
| – | – |
|
638
Willis Lease Finance
WLFC
$1.65B
| $2.18M | ﹤0.01% |
152,388
| – | – |
|
639
NextEra Energy
NEE
$184B
| $2.16M | ﹤0.01% |
29,480
| – | – |
|
|
ENDP
640
DELISTED
Endo International plc
ENDP
| $2.12M | ﹤0.01% |
452,259
+429,959
| +1,928% | +$2.47M |
|
641
Photronics
PLAB
$1.65B
| $2.1M | ﹤0.01% |
159,300
| – | – |
|
642
NACCO Industries
NC
$359M
| $2.06M | ﹤0.01% |
79,319
-3,600
| -4% | -$89.5K |
|
643
Chubb
CB
$140B
| $1.97M | ﹤0.01% |
12,399
| – | – |
|
644
Walt Disney
DIS
$171B
| $1.95M | ﹤0.01% |
11,100
-1,900
| -15% | -$342K |
|
|
TEN
645
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.93M | ﹤0.01% |
100,153
| – | – |
|
646
Myers Industries
MYE
$1.24B
| $1.92M | ﹤0.01% |
91,537
-6,200
| -6% | -$133K |
|
647
PepsiCo
PEP
$196B
| $1.91M | ﹤0.01% |
12,903
-3,900
| -23% | -$568K |
|
648
Emergent Biosolutions
EBS
$379M
| $1.91M | ﹤0.01% |
30,300
| – | – |
|
649
Chevron
CVX
$382B
| $1.9M | ﹤0.01% |
18,100
-10,500
| -37% | -$1.11M |
|
|
CWBC
650
Community West Bancshares
CWBC
$685M
| $1.89M | ﹤0.01% |
93,900
| – | – |
|
Similar funds
LP
TI
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.