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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 | |
|---|---|---|---|---|---|---|
651
Willis Lease Finance
WLFC
$1.7B
| $2.21M | ﹤0.01% |
152,388
-5,700
| -4% | -$66.1K |
|
|
NAV
652
DELISTED
Navistar International
NAV
| $2.2M | ﹤0.01% |
50,000
-59,300
| -54% | -$2.61M |
|
653
Lamb Weston
LW
$7.22B
| $2.19M | ﹤0.01% |
28,333
| – | – |
|
654
Polaris
PII
$3.82B
| $2.07M | ﹤0.01% |
15,500
| – | – |
|
655
NACCO Industries
NC
$357M
| $2.07M | ﹤0.01% |
82,919
| – | – |
|
656
Spectrum Brands
SPB
$2.04B
| $2.06M | ﹤0.01% |
24,282
+19,714
| +432% | +$1.61M |
|
657
Photronics
PLAB
$1.79B
| $2.05M | ﹤0.01% |
159,300
+97,900
| +159% | +$1.18M |
|
|
CTXS
658
DELISTED
Citrix Systems Inc
CTXS
| $2.01M | ﹤0.01% |
14,298
| – | – |
|
659
MGP Ingredients
MGPI
$379M
| $2M | ﹤0.01% |
33,796
-48,304
| -59% | -$2.93M |
|
660
C&F Financial
CFFI
$268M
| $2M | ﹤0.01% |
45,068
-200
| -0.4% | -$8.59K |
|
661
Clorox
CLX
$11.6B
| $1.98M | ﹤0.01% |
10,278
| – | – |
|
662
Brinker International
EAT
$9.17B
| $1.97M | ﹤0.01% |
27,700
-973,755
| -97% | -$65.1M |
|
663
Chubb
CB
$135B
| $1.96M | ﹤0.01% |
12,399
| – | – |
|
664
Shore Bancshares
SHBI
$819M
| $1.94M | ﹤0.01% |
113,915
-5,400
| -5% | -$83.1K |
|
|
IBTX
665
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.94M | ﹤0.01% |
26,800
-19,900
| -43% | -$1.4M |
|
666
Myers Industries
MYE
$1.29B
| $1.93M | ﹤0.01% |
97,737
+22,000
| +29% | +$472K |
|
667
Buckle
BKE
$2.25B
| $1.93M | ﹤0.01% |
49,100
-153,900
| -76% | -$5.8M |
|
668
Landstar System
LSTR
$5.93B
| $1.88M | ﹤0.01% |
11,414
| – | – |
|
669
Equity Lifestyle Properties
ELS
$12.6B
| $1.87M | ﹤0.01% |
29,390
| – | – |
|
670
Lowe's Companies
LOW
$117B
| $1.84M | ﹤0.01% |
9,700
-4,000
| -29% | -$686K |
|
671
Civista Bancshares
CIVB
$604M
| $1.78M | ﹤0.01% |
77,651
-3,000
| -4% | -$60.2K |
|
672
Baxter International
BAX
$13.5B
| $1.78M | ﹤0.01% |
21,062
| – | – |
|
673
Crawford & Co Class B
CRD.B
$491M
| $1.76M | ﹤0.01% |
181,526
| – | – |
|
|
CWBC
674
Community West Bancshares
CWBC
$679M
| $1.73M | ﹤0.01% |
93,900
| – | – |
|
|
PFBI
675
DELISTED
Premier Financial Bancorp
PFBI
| $1.68M | ﹤0.01% |
90,427
-8,000
| -8% | -$128K |
|
Similar funds
LP
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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.