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LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+379.58%
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 | 20.46% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 14.19% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Shore Bancshares
SHBI
$772M
| $1.89M | ﹤0.01% |
112,915
-1,000
| -0.9% | -$16.9K |
|
|
REGI
652
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.89M | ﹤0.01% |
30,300
-5,888
| -16% | -$367K |
|
653
Orion
OEC
$358M
| $1.88M | ﹤0.01% |
98,763
-371,637
| -79% | -$7.35M |
|
654
Clorox
CLX
$12.4B
| $1.85M | ﹤0.01% |
10,278
| – | – |
|
655
Landstar System
LSTR
$6.11B
| $1.8M | ﹤0.01% |
11,414
| – | – |
|
656
Townsquare Media
TSQ
$105M
| $1.8M | ﹤0.01% |
141,390
-3,500
| -2% | -$41.6K |
|
657
Jack Henry & Associates
JKHY
$12.1B
| $1.79M | ﹤0.01% |
10,939
| – | – |
|
658
Costamare
CMRE
$1.86B
| $1.78M | ﹤0.01% |
150,600
| – | – |
|
659
Abercrombie & Fitch
ANF
$6.59B
| $1.77M | ﹤0.01% |
38,200
-3,900
| -9% | -$157K |
|
660
Tecnoglass Holdings
TGLS
$1.78B
| $1.74M | ﹤0.01% |
81,255
+4,400
| +6% | +$72.9K |
|
661
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.73M | ﹤0.01% |
14,200
-30,000
| -68% | -$3.5M |
|
662
Hyster-Yale Materials Handling
HY
$609M
| $1.71M | ﹤0.01% |
23,490
-87,141
| -79% | -$6.76M |
|
663
Kearny Financial
KRNY
$638M
| $1.71M | ﹤0.01% |
+143,400
| New | +$1.81M |
|
|
GOOD
664
Gladstone Commercial Corp
GOOD
$630M
| $1.7M | ﹤0.01% |
75,150
-2,200
| -3% | -$47K |
|
665
PCB Bancorp
PCB
$386M
| $1.69M | ﹤0.01% |
104,800
| – | – |
|
666
PennyMac Financial
PFSI
$3.81B
| $1.68M | ﹤0.01% |
27,254
+22,400
| +461% | +$1.36M |
|
|
STL
667
DELISTED
Sterling Bancorp
STL
| $1.67M | ﹤0.01% |
67,300
-5,400
| -7% | -$136K |
|
668
First Bancorp
FNLC
$392M
| $1.66M | ﹤0.01% |
56,496
-400
| -0.7% | -$11.9K |
|
669
Civista Bancshares
CIVB
$571M
| $1.65M | ﹤0.01% |
74,751
-2,900
| -4% | -$67K |
|
670
Assurant
AIZ
$14.1B
| $1.65M | ﹤0.01% |
10,566
| – | – |
|
671
KB Financial Group
KB
$43.6B
| $1.64M | ﹤0.01% |
33,300
+33,000
| +11,000% | +$1.65M |
|
|
VTLE
672
DELISTED
Vital Energy
VTLE
| $1.54M | ﹤0.01% |
16,655
-150
| -0.9% | -$7.73K |
|
673
Crawford & Co Class B
CRD.B
$582M
| $1.54M | ﹤0.01% |
179,575
-1,951
| -1% | -$18.3K |
|
674
POSCO
PKX
$18.2B
| $1.54M | ﹤0.01% |
+20,100
| New | +$1.59M |
|
675
Phibro Animal Health
PAHC
$1.53B
| $1.5M | ﹤0.01% |
51,900
+6,292
| +14% | +$170K |
|
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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.