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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 | |
|---|---|---|---|---|---|---|
51
Ford
F
$55.2B
| $300M | 0.51% |
20,216,016
-12,869
| -0.1% | -$171K |
|
52
LyondellBasell Industries
LYB
$20.5B
| $300M | 0.51% |
2,912,766
-160,330
| -5% | -$17.4M |
|
53
Arrow Electronics
ARW
$10.4B
| $298M | 0.51% |
2,620,466
-64,850
| -2% | -$7.6M |
|
54
McKesson
MCK
$104B
| $298M | 0.51% |
1,555,761
-2,750
| -0.2% | -$531K |
|
55
Eastman Chemical
EMN
$8.33B
| $297M | 0.5% |
2,542,454
-309,645
| -11% | -$37.2M |
|
56
Molson Coors Class B
TAP
$7.73B
| $297M | 0.5% |
5,524,946
+24,389
| +0.4% | +$1.36M |
|
57
Goldman Sachs
GS
$301B
| $293M | 0.5% |
772,302
-16,460
| -2% | -$5.89M |
|
58
Best Buy
BBY
$17.3B
| $289M | 0.49% |
2,517,422
+10,523
| +0.4% | +$1.23M |
|
59
Gilead Sciences
GILD
$180B
| $287M | 0.49% |
4,162,778
-25,672
| -0.6% | -$1.71M |
|
60
Huntington Ingalls Industries
HII
$11.5B
| $283M | 0.48% |
1,341,485
-9,350
| -0.7% | -$1.99M |
|
61
DaVita
DVA
$11.6B
| $281M | 0.48% |
2,335,635
+7,300
| +0.3% | +$864K |
|
62
Ziff Davis
ZD
$1.92B
| $281M | 0.48% |
2,347,681
-3,565
| -0.2% | -$392K |
|
|
FL
63
DELISTED
Foot Locker
FL
| $274M | 0.47% |
4,441,307
-6,064
| -0.1% | -$367K |
|
64
Jabil
JBL
$31.7B
| $273M | 0.46% |
4,704,573
-64,924
| -1% | -$3.57M |
|
65
Northrop Grumman
NOC
$77.6B
| $271M | 0.46% |
746,402
+15,940
| +2% | +$5.74M |
|
66
NRG Energy
NRG
$23.4B
| $270M | 0.46% |
6,690,401
-73,600
| -1% | -$2.67M |
|
67
Valero Energy
VLO
$101B
| $269M | 0.46% |
3,448,979
-896,321
| -21% | -$69.4M |
|
68
Textron
TXT
$14.3B
| $258M | 0.44% |
3,754,722
-540,035
| -13% | -$34.9M |
|
69
Lear
LEA
$8.23B
| $254M | 0.43% |
1,449,596
-76,550
| -5% | -$14.2M |
|
70
Ingredion
INGR
$6.57B
| $251M | 0.43% |
2,774,118
-111,900
| -4% | -$10.4M |
|
71
Celanese
CE
$4.9B
| $251M | 0.43% |
1,652,589
-90,976
| -5% | -$14.4M |
|
|
FITB
72
Fifth Third Bancorp
FITB
$49.3B
| $249M | 0.42% |
6,525,874
-502,800
| -7% | -$20.1M |
|
|
73
First Horizon
FHN
$11.7B
| $248M | 0.42% |
14,359,150
+9,211,541
| +179% | +$167M |
|
74
FedEx
FDX
$78.2B
| $248M | 0.42% |
831,376
-17,300
| -2% | -$5.13M |
|
75
Prudential Financial
PRU
$41.5B
| $248M | 0.42% |
2,417,590
-12,550
| -0.5% | -$1.28M |
|
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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.