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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 | |
|---|---|---|---|---|---|---|
676
ANI Pharmaceuticals
ANIP
$1.8B
| $1.9M | ﹤0.01% |
65,300
-900
| -1% | -$25.8K |
|
677
Equity Lifestyle Properties
ELS
$12.6B
| $1.86M | ﹤0.01% |
29,390
| – | – |
|
|
CTXS
678
DELISTED
Citrix Systems Inc
CTXS
| $1.86M | ﹤0.01% |
14,298
| – | – |
|
679
Dave & Buster's
PLAY
$377M
| $1.83M | ﹤0.01% |
61,100
-28,400
| -32% | -$631K |
|
680
Vaalco Energy
EGY
$570M
| $1.83M | ﹤0.01% |
1,033,176
-608,334
| -37% | -$781K |
|
681
Parker-Hannifin
PH
$123B
| $1.82M | ﹤0.01% |
6,700
+1,600
| +31% | +$396K |
|
|
SRC
682
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.8M | ﹤0.01% |
44,800
| – | – |
|
683
Jack Henry & Associates
JKHY
$10.9B
| $1.77M | ﹤0.01% |
10,939
| – | – |
|
684
MidCap Financial Investment
MFIC
$787M
| $1.75M | ﹤0.01% |
165,032
| – | – |
|
685
Shore Bancshares
SHBI
$819M
| $1.74M | ﹤0.01% |
119,315
-7,700
| -6% | -$98.8K |
|
686
Baxter International
BAX
$13.5B
| $1.69M | ﹤0.01% |
21,062
| – | – |
|
687
C&F Financial
CFFI
$268M
| $1.68M | ﹤0.01% |
45,268
-1,786
| -4% | -$61.6K |
|
688
Encompass Health
EHC
$11B
| $1.65M | ﹤0.01% |
25,014
-76,803
| -75% | -$4.52M |
|
689
Donnelley Financial Solutions
DFIN
$1.16B
| $1.64M | ﹤0.01% |
96,742
-7,346
| -7% | -$114K |
|
690
Webster Financial
WBS
$12.5B
| $1.64M | ﹤0.01% |
38,800
+2,500
| +7% | +$90.2K |
|
691
Willis Lease Finance
WLFC
$1.7B
| $1.6M | ﹤0.01% |
158,088
| – | – |
|
|
MIK
692
DELISTED
Michaels Stores, Inc
MIK
| $1.58M | ﹤0.01% |
+121,400
| New | +$1.23M |
|
693
Myers Industries
MYE
$1.29B
| $1.57M | ﹤0.01% |
+75,737
| New | +$1.26M |
|
694
Southwest Airlines
LUV
$22B
| $1.54M | ﹤0.01% |
33,000
-2,200
| -6% | -$95.3K |
|
695
Landstar System
LSTR
$5.93B
| $1.54M | ﹤0.01% |
11,414
| – | – |
|
696
Urban Outfitters
URBN
$6.35B
| $1.53M | ﹤0.01% |
59,900
| – | – |
|
|
STL
697
DELISTED
Sterling Bancorp
STL
| $1.49M | ﹤0.01% |
83,100
-46,900
| -36% | -$706K |
|
698
First Bancorp
FNLC
$396M
| $1.48M | ﹤0.01% |
58,406
| – | – |
|
699
Polaris
PII
$3.82B
| $1.48M | ﹤0.01% |
15,500
+3,200
| +26% | +$306K |
|
700
Assurant
AIZ
$13.8B
| $1.44M | ﹤0.01% |
10,566
| – | – |
|
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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.