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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 | |
|---|---|---|---|---|---|---|
676
Shinhan Financial Group
SHG
$37.2B
| $1.49M | ﹤0.01% |
41,661
+40,561
| +3,687% | +$1.46M |
|
677
Enterprise Financial Services Corp
EFSC
$2.3B
| $1.49M | ﹤0.01% |
32,100
| – | – |
|
|
PFBI
678
DELISTED
Premier Financial Bancorp
PFBI
| $1.49M | ﹤0.01% |
88,327
-2,100
| -2% | -$38.9K |
|
679
Corning
GLW
$128B
| $1.47M | ﹤0.01% |
35,989
-178,300
| -83% | -$7.77M |
|
680
West Bancorporation
WTBA
$485M
| $1.47M | ﹤0.01% |
53,026
-3,500
| -6% | -$93.7K |
|
681
Orrstown Financial Services
ORRF
$825M
| $1.46M | ﹤0.01% |
63,100
| – | – |
|
|
CPE
682
DELISTED
Callon Petroleum Company
CPE
| $1.38M | ﹤0.01% |
23,867
| – | – |
|
683
Cboe Global Markets
CBOE
$32.4B
| $1.38M | ﹤0.01% |
11,553
| – | – |
|
684
Entravision Communication
EVC
$745M
| $1.36M | ﹤0.01% |
203,187
| – | – |
|
685
Horizon Technology Finance
HRZN
$315M
| $1.35M | ﹤0.01% |
78,000
-5,100
| -6% | -$84.2K |
|
|
RC
686
Ready Capital
RC
$302M
| $1.34M | ﹤0.01% |
84,323
+33,823
| +67% | +$501K |
|
687
ABM Industries
ABM
$2.77B
| $1.29M | ﹤0.01% |
29,222
| – | – |
|
688
Northeast Bank
NBN
$1.11B
| $1.29M | ﹤0.01% |
43,188
-11,795
| -21% | -$339K |
|
689
Alphabet (Google) Class C
GOOG
$4.19T
| $1.28M | ﹤0.01% |
10,200
-30,000
| -75% | -$3.58M |
|
690
Aviat Networks
AVNW
$256M
| $1.24M | ﹤0.01% |
37,800
-3,600
| -9% | -$125K |
|
|
ARC
691
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.23M | ﹤0.01% |
574,397
| – | – |
|
|
BHR
692
Braemar Hotels & Resorts
BHR
$139M
| $1.22M | ﹤0.01% |
196,508
| – | – |
|
693
Mueller Industries
MLI
$13.9B
| $1.2M | ﹤0.01% |
110,800
+91,200
| +465% | +$1.03M |
|
694
Chemung Financial Corp
CHMG
$393M
| $1.2M | ﹤0.01% |
27,050
+3,094
| +13% | +$135K |
|
695
Wintrust Financial
WTFC
$10.3B
| $1.17M | ﹤0.01% |
15,500
| – | – |
|
696
Timberland Bancorp
TSBK
$361M
| $1.16M | ﹤0.01% |
41,339
-1,500
| -4% | -$42.6K |
|
697
Procter & Gamble
PG
$334B
| $1.15M | ﹤0.01% |
8,500
-8,500
| -50% | -$1.15M |
|
698
United Natural Foods
UNFI
$2.77B
| $1.14M | ﹤0.01% |
30,900
| – | – |
|
699
Univest Financial
UVSP
$1.15B
| $1.13M | ﹤0.01% |
42,800
-2,000
| -4% | -$56.2K |
|
700
Hackett Group
HCKT
$282M
| $1.11M | ﹤0.01% |
61,900
-200
| -0.3% | -$3.48K |
|
Similar funds
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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.