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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 | |
|---|---|---|---|---|---|---|
701
Radiant Logistics
RLGT
$408M
| $1.09M | ﹤0.01% |
156,900
+93,659
| +148% | +$678K |
|
702
Southwest Gas
SWX
$6.45B
| $1.08M | ﹤0.01% |
16,300
-600
| -4% | -$40.9K |
|
703
FS Bancorp
FSBW
$337M
| $1.08M | ﹤0.01% |
30,200
-1,400
| -4% | -$48.4K |
|
704
OP Bancorp
OPBK
$226M
| $1.07M | ﹤0.01% |
106,800
| – | – |
|
705
Warrior Met Coal
HCC
$5.65B
| $1.07M | ﹤0.01% |
62,400
| – | – |
|
706
Carlyle Secured Lending
CGBD
$811M
| $1.06M | ﹤0.01% |
80,550
| – | – |
|
|
SMMF
707
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.06M | ﹤0.01% |
48,090
| – | – |
|
708
Belden
BDC
$4.5B
| $1.05M | ﹤0.01% |
20,700
| – | – |
|
709
Coca-Cola Femsa
KOF
$23.7B
| $1.03M | ﹤0.01% |
19,400
| – | – |
|
710
Ceco Environmental
CECO
$4.08B
| $1.02M | ﹤0.01% |
143,100
-9,400
| -6% | -$72.7K |
|
711
Biglari Holdings Class B
BH
$1.2B
| $1.02M | ﹤0.01% |
6,410
+2,169
| +51% | +$334K |
|
712
Home Depot
HD
$329B
| $1.02M | ﹤0.01% |
3,200
-4,700
| -59% | -$1.49M |
|
|
FCBP
713
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.02M | ﹤0.01% |
33,400
| – | – |
|
714
Parke Bancorp
PKBK
$400M
| $1.01M | ﹤0.01% |
51,712
| – | – |
|
|
STXB
715
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.01M | ﹤0.01% |
44,300
+18,244
| +70% | +$422K |
|
|
IMOS
716
ChipMOS TECHNOLOGIES
IMOS
$1.93B
| $991K | ﹤0.01% |
+29,100
| New | +$959K |
|
717
Woori Financial
WF
$17.8B
| $983K | ﹤0.01% |
+32,500
| New | +$958K |
|
718
ConocoPhillips
COP
$157B
| $968K | ﹤0.01% |
15,900
-1,605,404
| -99% | -$89.5M |
|
719
Pro-Dex
PDEX
$200M
| $954K | ﹤0.01% |
31,235
-1,400
| -4% | -$42.9K |
|
720
Arq
ARQ
$94.3M
| $946K | ﹤0.01% |
127,800
-2,272
| -2% | -$14K |
|
721
Riverview Bancorp
RVSB
$103M
| $940K | ﹤0.01% |
132,600
| – | – |
|
722
PLDT
PHI
$3.92B
| $932K | ﹤0.01% |
+35,478
| New | +$943K |
|
723
T. Rowe Price
TROW
$23.7B
| $930K | ﹤0.01% |
4,700
-1,300
| -22% | -$243K |
|
724
National Healthcare
NHC
$3.49B
| $929K | ﹤0.01% |
+13,300
| New | +$967K |
|
725
Eastern Company
EML
$158M
| $927K | ﹤0.01% |
30,582
-2,570
| -8% | -$76.7K |
|
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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.