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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 | |
|---|---|---|---|---|---|---|
701
Northeast Bank
NBN
$1.06B
| $1.44M | ﹤0.01% |
63,914
-8,230
| -11% | -$174K |
|
702
Dime Commercial Bancshares
DCOM
$1.8B
| $1.44M | ﹤0.01% |
59,500
| – | – |
|
|
GOOD
703
Gladstone Commercial Corp
GOOD
$605M
| $1.43M | ﹤0.01% |
79,450
-4,200
| -5% | -$74.1K |
|
704
Medtronic
MDT
$109B
| $1.43M | ﹤0.01% |
12,200
+300
| +3% | +$33K |
|
705
Civista Bancshares
CIVB
$604M
| $1.41M | ﹤0.01% |
80,651
-3,300
| -4% | -$52.2K |
|
|
CWBC
706
Community West Bancshares
CWBC
$679M
| $1.4M | ﹤0.01% |
93,900
+33,104
| +54% | +$474K |
|
707
Belden
BDC
$4.85B
| $1.37M | ﹤0.01% |
32,800
| – | – |
|
|
GAP
708
The Gap Inc
GAP
$7.23B
| $1.36M | ﹤0.01% |
67,300
-1,451,406
| -96% | -$30.5M |
|
709
Mastercard
MA
$502B
| $1.36M | ﹤0.01% |
3,800
-600
| -14% | -$200K |
|
710
ExxonMobil
XOM
$644B
| $1.34M | ﹤0.01% |
32,500
-1,500
| -4% | -$56.2K |
|
711
Abbott
ABT
$183B
| $1.32M | ﹤0.01% |
12,100
-800
| -6% | -$87K |
|
712
M&T Bank
MTB
$35.7B
| $1.32M | ﹤0.01% |
10,401
| – | – |
|
|
PFBI
713
DELISTED
Premier Financial Bancorp
PFBI
| $1.31M | ﹤0.01% |
98,427
-7,137
| -7% | -$94K |
|
714
Crawford & Co Class B
CRD.B
$491M
| $1.31M | ﹤0.01% |
181,526
-12,800
| -7% | -$92.6K |
|
715
Blue Bird Corp
BLBD
$2.35B
| $1.3M | ﹤0.01% |
71,519
| – | – |
|
|
FFG
716
DELISTED
FBL Financial Group
FFG
| $1.26M | ﹤0.01% |
24,000
-900
| -4% | -$46.3K |
|
717
NVIDIA
NVDA
$4.86T
| $1.25M | ﹤0.01% |
96,000
-12,000
| -11% | -$161K |
|
718
Designer Brands
DBI
$307M
| $1.25M | ﹤0.01% |
162,800
| – | – |
|
|
WPG
719
DELISTED
Washington Prime Group Inc.
WPG
| $1.24M | ﹤0.01% |
189,868
-14,459
| -7% | -$102K |
|
720
PayPal
PYPL
$48.9B
| $1.22M | ﹤0.01% |
5,200
-600
| -10% | -$124K |
|
721
West Bancorporation
WTBA
$478M
| $1.21M | ﹤0.01% |
62,626
-4,200
| -6% | -$78.1K |
|
722
Horizon Technology Finance
HRZN
$295M
| $1.2M | ﹤0.01% |
90,300
-7,200
| -7% | -$89.9K |
|
723
Timberland Bancorp
TSBK
$348M
| $1.17M | ﹤0.01% |
48,402
-937
| -2% | -$20.6K |
|
724
Orrstown Financial Services
ORRF
$840M
| $1.14M | ﹤0.01% |
69,100
-2,800
| -4% | -$43.2K |
|
725
Townsquare Media
TSQ
$106M
| $1.14M | ﹤0.01% |
170,890
-13,800
| -7% | -$80K |
|
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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.