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LSV Asset Management

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
Cap. Flow
-$2.23B
Cap. Flow %
-3.79%
Top 10 Hldgs %
13.87%
Holding
963
New
37
Increased
192
Reduced
489
Closed
49

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$310M
2
LHX icon
L3Harris
LHX
+$188M
3
FHN icon
First Horizon
FHN
+$167M
4
CCK icon
Crown Holdings
CCK
+$111M
5
FAF icon
First American
FAF
+$96.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$323M
2
BIIB icon
Biogen
BIIB
+$169M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$153M
4
PNC icon
PNC Financial Services
PNC
+$141M
5
AMAT icon
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
BMTX
726
DELISTED
BM Technologies, Inc.
BMTX
$924K ﹤0.01%
+74,284
New +$859K
KT icon
727
KT
KT
$9.35B
$922K ﹤0.01%
+66,100
New +$904K
BFST icon
728
Business First Bancshares
BFST
$1.02B
$904K ﹤0.01%
39,400
+32,000
+432% +$758K
AMNB
729
DELISTED
American National Bankshares Inc
AMNB
$903K ﹤0.01%
29,075
– –
ATR icon
730
AptarGroup
ATR
$8.46B
$881K ﹤0.01%
6,262
– –
RRD
731
DELISTED
RR Donnelley & Sons Co.
RRD
$875K ﹤0.01%
139,425
– –
AMZN icon
732
Amazon
AMZN
$2.87T
$860K ﹤0.01%
5,000
-42,000
-89% -$6.98M
MCD icon
733
McDonald's
MCD
$188B
$854K ﹤0.01%
3,700
– –
PATK icon
734
Patrick Industries
PATK
$2.68B
$832K ﹤0.01%
17,100
– –
CLMB icon
735
Climb Global Solutions
CLMB
$528M
$821K ﹤0.01%
131,196
– –
WSBF icon
736
Waterstone Financial
WSBF
$379M
$800K ﹤0.01%
40,700
-4,500
-10% -$90.4K
CHE icon
737
Chemed
CHE
$6.84B
$797K ﹤0.01%
1,680
– –
HBCP icon
738
Home Bancorp
HBCP
$547M
$786K ﹤0.01%
20,628
– –
SBOW
739
DELISTED
SilverBow Resources, Inc.
SBOW
$775K ﹤0.01%
33,400
– –
JCI icon
740
Johnson Controls International
JCI
$84.6B
$768K ﹤0.01%
11,200
– –
FFWM
741
DELISTED
First Foundation Inc
FFWM
$763K ﹤0.01%
+33,900
New +$814K
TMHC
742
DELISTED
Taylor Morrison
TMHC
$755K ﹤0.01%
28,600
-4,200
-13% -$125K
IBTX
743
DELISTED
Independent Bank Group, Inc.
IBTX
$747K ﹤0.01%
10,100
-16,700
-62% -$1.27M
DLTR icon
744
Dollar Tree
DLTR
$24.1B
$737K ﹤0.01%
7,412
– –
CTG
745
DELISTED
Computer Task Group, Inc.
CTG
$732K ﹤0.01%
75,800
+6,672
+10% +$67K
OCFC icon
746
OceanFirst Financial
OCFC
$1.82B
$729K ﹤0.01%
35,000
– –
NOG icon
747
Northern Oil and Gas
NOG
$2.74B
$728K ﹤0.01%
35,080
-54,303
-61% -$885K
WMC
748
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$714K ﹤0.01%
21,980
– –
VRS
749
DELISTED
Verso Corporation
VRS
$709K ﹤0.01%
40,100
– –
ABT icon
750
Abbott
ABT
$195B
$707K ﹤0.01%
6,100
-6,900
-53% -$804K
28 29
30
31 32

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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.