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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 | |
|---|---|---|---|---|---|---|
|
STL
676
DELISTED
Sterling Bancorp
STL
| $1.67M | ﹤0.01% |
72,700
-10,400
| -13% | -$223K |
|
677
First Bancorp
FNLC
$396M
| $1.66M | ﹤0.01% |
56,896
-1,510
| -3% | -$40.5K |
|
678
Jack Henry & Associates
JKHY
$10.9B
| $1.66M | ﹤0.01% |
10,939
| – | – |
|
679
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.59M | ﹤0.01% |
32,100
| – | – |
|
|
LDL
680
DELISTED
Lydall, Inc.
LDL
| $1.58M | ﹤0.01% |
46,800
-29,754
| -39% | -$1.02M |
|
681
PCB Bancorp
PCB
$392M
| $1.57M | ﹤0.01% |
104,800
+59,375
| +131% | +$801K |
|
682
Tesla
TSLA
$1.23T
| $1.56M | ﹤0.01% |
+7,020
| New | +$1.76M |
|
683
Abbott
ABT
$183B
| $1.56M | ﹤0.01% |
13,000
+900
| +7% | +$107K |
|
684
Townsquare Media
TSQ
$106M
| $1.55M | ﹤0.01% |
144,890
-26,000
| -15% | -$252K |
|
|
GOOD
685
Gladstone Commercial Corp
GOOD
$605M
| $1.51M | ﹤0.01% |
77,350
-2,100
| -3% | -$39.7K |
|
686
Assurant
AIZ
$13.8B
| $1.5M | ﹤0.01% |
10,566
| – | – |
|
687
ABM Industries
ABM
$2.81B
| $1.49M | ﹤0.01% |
+29,222
| New | +$1.28M |
|
688
Aviat Networks
AVNW
$265M
| $1.47M | ﹤0.01% |
41,400
-5,600
| -12% | -$147K |
|
|
TGH
689
DELISTED
Textainer Group Holdings limited
TGH
| $1.46M | ﹤0.01% |
+50,800
| New | +$1.18M |
|
690
Northeast Bank
NBN
$1.06B
| $1.45M | ﹤0.01% |
54,983
-8,931
| -14% | -$239K |
|
691
Costamare
CMRE
$1.88B
| $1.45M | ﹤0.01% |
150,600
+16,400
| +12% | +$153K |
|
692
Abercrombie & Fitch
ANF
$4.42B
| $1.44M | ﹤0.01% |
42,100
-1,300
| -3% | -$35.8K |
|
693
Visa
V
$684B
| $1.44M | ﹤0.01% |
6,800
-2,400
| -26% | -$505K |
|
694
Orrstown Financial Services
ORRF
$840M
| $1.41M | ﹤0.01% |
63,100
-6,000
| -9% | -$119K |
|
695
M&T Bank
MTB
$35.7B
| $1.36M | ﹤0.01% |
9,001
-1,400
| -13% | -$206K |
|
696
West Bancorporation
WTBA
$478M
| $1.36M | ﹤0.01% |
56,526
-6,100
| -10% | -$139K |
|
|
BOCH
697
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.36M | ﹤0.01% |
106,781
-7,600
| -7% | -$84.1K |
|
698
Mastercard
MA
$502B
| $1.35M | ﹤0.01% |
3,800
| – | – |
|
699
Southwest Airlines
LUV
$22B
| $1.32M | ﹤0.01% |
21,700
-11,300
| -34% | -$601K |
|
700
NVIDIA
NVDA
$4.86T
| $1.28M | ﹤0.01% |
96,000
| – | – |
|
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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.