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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
+18.11%
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
$58.5B
AUM Growth
+$3.52B
(+6.4%)
Cap. Flow
-$5.25B
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
166
Reduced
560
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$181M |
| 2 |
General Mills
GIS
|
+$166M |
| 3 |
Valvoline
VVV
|
+$101M |
| 4 |
Aflac
AFL
|
+$78.6M |
| 5 |
Northrop Grumman
NOC
|
+$73.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$539M |
| 2 |
Baidu
BIDU
|
+$251M |
| 3 |
Target
TGT
|
+$185M |
| 4 |
Lam Research
LRCX
|
+$145M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.35% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Thermo Fisher Scientific
TMO
$233B
| $775K | ﹤0.01% |
1,700
+100
| +6% | +$47.7K |
|
752
Chemed
CHE
$6.8B
| $772K | ﹤0.01% |
1,680
| – | – |
|
|
HEES
753
DELISTED
H&E Equipment Services
HEES
| $767K | ﹤0.01% |
20,200
-122,450
| -86% | -$3.92M |
|
754
Salesforce
CRM
$207B
| $762K | ﹤0.01% |
3,600
| – | – |
|
755
Home Bancorp
HBCP
$547M
| $743K | ﹤0.01% |
20,628
-1,400
| -6% | -$46K |
|
756
Mondelez International
MDLZ
$79.7B
| $737K | ﹤0.01% |
12,600
| – | – |
|
757
Ameris Bancorp
ABCB
$5.73B
| $719K | ﹤0.01% |
13,700
| – | – |
|
758
Arq
ARQ
$96.1M
| $715K | ﹤0.01% |
130,072
-24,928
| -16% | -$140K |
|
|
WMC
759
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $701K | ﹤0.01% |
21,980
| – | – |
|
|
SOHO
760
DELISTED
Sotherly Hotels
SOHO
| $699K | ﹤0.01% |
201,002
| – | – |
|
761
Peoples Financial Services
PFIS
$696M
| $693K | ﹤0.01% |
16,418
| – | – |
|
|
RC
762
Ready Capital
RC
$306M
| $677K | ﹤0.01% |
50,500
+24,000
| +91% | +$311K |
|
|
ETRN
763
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $675K | ﹤0.01% |
+82,800
| New | +$630K |
|
|
NWLI
764
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $672K | ﹤0.01% |
2,700
-300
| -10% | -$64.4K |
|
765
Johnson Controls International
JCI
$86.1B
| $668K | ﹤0.01% |
11,200
-10,400
| -48% | -$572K |
|
|
CTG
766
DELISTED
Computer Task Group, Inc.
CTG
| $660K | ﹤0.01% |
69,128
+55,328
| +401% | +$425K |
|
767
Brighthouse Financial
BHF
$3.11B
| $656K | ﹤0.01% |
14,840
| – | – |
|
768
GeoPark
GPRK
$639M
| $652K | ﹤0.01% |
40,800
-26,877
| -40% | -$399K |
|
769
Medtronic
MDT
$115B
| $649K | ﹤0.01% |
5,500
-6,700
| -55% | -$785K |
|
|
ALR
770
DELISTED
AlerisLife Inc
ALR
| $627K | ﹤0.01% |
102,490
-52,735
| -34% | -$381K |
|
771
Netflix
NFLX
$332B
| $625K | ﹤0.01% |
12,000
| – | – |
|
772
China Yuchai International
CYD
$1.52B
| $622K | ﹤0.01% |
40,200
| – | – |
|
773
Adobe
ADBE
$115B
| $617K | ﹤0.01% |
1,300
-400
| -24% | -$187K |
|
|
CMO
774
DELISTED
Capstead Mortgage Corp.
CMO
| $604K | ﹤0.01% |
97,104
| – | – |
|
775
Caterpillar
CAT
$376B
| $602K | ﹤0.01% |
+2,600
| New | +$538K |
|
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LSV Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, LSV Asset Management held 972 positions worth $58.5B, up 6.4% from $55B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
LSV Asset Management withdrew a net $5.25B in Q1 2021, closing 46 positions and reducing 560 holdings. Its most notable exit was Dillards, an estimated $59.3M 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 Technology and Healthcare.
Against the trend, LSV Asset Management opened a new position in Ironwood Pharmaceuticals worth $10.9M.
- LSV Asset Management's largest Q1 2021 buy was Ironwood Pharmaceuticals: 973,999 shares worth $10.9M.
- LSV Asset Management added most to Kraft Heinz in Q1 2021, an estimated $181M increase.
- LSV Asset Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $539M.
- LSV Asset Management fully exited Dillards in Q1 2021, selling an estimated $59.3M.
- LSV Asset Management's ten largest holdings make up 13% of its $58.5B portfolio in Q1 2021.
- LSV Asset Management opened 30 new positions and closed 46 in Q1 2021.
- LSV Asset Management's portfolio value rose 6.4% quarter-over-quarter to $58.5B.
Based on LSV Asset Management's 13F filing for Q1 2021, filed 30 Apr 2021.