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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 | |
|---|---|---|---|---|---|---|
651
HUB Group
HUBG
$2.85B
| $2.41M | ﹤0.01% |
84,600
-21,200
| -20% | -$574K |
|
652
Green Brick Partners
GRBK
$3.04B
| $2.4M | ﹤0.01% |
104,400
-10,200
| -9% | -$213K |
|
|
NESR
653
National Energy Services Reunited Corp
NESR
$2.72B
| $2.4M | ﹤0.01% |
241,335
+186,035
| +336% | +$1.54M |
|
654
Bridgewater Bancshares
BWB
$571M
| $2.39M | ﹤0.01% |
+191,700
| New | +$2.22M |
|
|
CIXX
655
DELISTED
CI Financial Corp.
CIXX
| $2.37M | ﹤0.01% |
+190,800
| New | +$2.48M |
|
656
Graham Holdings Company
GHC
$5.1B
| $2.35M | ﹤0.01% |
+4,400
| New | +$1.95M |
|
|
PRSP
657
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.32M | ﹤0.01% |
96,338
+89,846
| +1,384% | +$1.93M |
|
658
Consolidated Edison
ED
$40.1B
| $2.31M | ﹤0.01% |
32,000
-14,500
| -31% | -$1.13M |
|
|
LDL
659
DELISTED
Lydall, Inc.
LDL
| $2.3M | ﹤0.01% |
76,554
+57,354
| +299% | +$1.38M |
|
660
NextEra Energy
NEE
$181B
| $2.27M | ﹤0.01% |
29,480
| – | – |
|
|
GES
661
DELISTED
Guess Inc
GES
| $2.25M | ﹤0.01% |
99,600
+36,400
| +58% | +$574K |
|
662
Lamb Weston
LW
$7.22B
| $2.23M | ﹤0.01% |
28,333
| – | – |
|
663
Lowe's Companies
LOW
$117B
| $2.2M | ﹤0.01% |
13,700
+5,100
| +59% | +$828K |
|
664
NACCO Industries
NC
$357M
| $2.18M | ﹤0.01% |
82,919
| – | – |
|
|
CIVI
665
DELISTED
Civitas Resources
CIVI
| $2.14M | ﹤0.01% |
110,600
+1,800
| +2% | +$37.8K |
|
|
IPG
666
DELISTED
Interpublic Group of Companies
IPG
| $2.11M | ﹤0.01% |
89,800
-5,300
| -6% | -$111K |
|
667
First Business Financial Services
FBIZ
$587M
| $2.11M | ﹤0.01% |
114,625
-2,200
| -2% | -$39.8K |
|
668
Clorox
CLX
$11.6B
| $2.08M | ﹤0.01% |
10,278
| – | – |
|
669
RBB Bancorp
RBB
$448M
| $2.05M | ﹤0.01% |
133,149
+17,349
| +15% | +$246K |
|
670
Ducommun
DCO
$2.7B
| $2.02M | ﹤0.01% |
37,727
| – | – |
|
671
Visa
V
$684B
| $2.01M | ﹤0.01% |
9,200
-900
| -9% | -$184K |
|
|
MTSC
672
DELISTED
MTS Systems Corp
MTSC
| $1.99M | ﹤0.01% |
34,147
-73,153
| -68% | -$2.64M |
|
|
VEDL
673
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.95M | ﹤0.01% |
222,440
| – | – |
|
674
Home Depot
HD
$331B
| $1.94M | ﹤0.01% |
7,300
-600
| -8% | -$165K |
|
675
Chubb
CB
$135B
| $1.91M | ﹤0.01% |
12,399
-52,849
| -81% | -$7.41M |
|
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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.