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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
ETRN
751
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$704K ﹤0.01%
82,800
– –
PFIS icon
752
Peoples Financial Services
PFIS
$697M
$699K ﹤0.01%
16,418
– –
ABCB icon
753
Ameris Bancorp
ABCB
$5.74B
$693K ﹤0.01%
13,700
– –
MDT icon
754
Medtronic
MDT
$117B
$682K ﹤0.01%
5,500
– –
DHR icon
755
Danaher
DHR
$152B
$670K ﹤0.01%
+2,820
New +$625K
CYD icon
756
China Yuchai International
CYD
$1.43B
$644K ﹤0.01%
40,200
– –
BHF icon
757
Brighthouse Financial
BHF
$3.05B
$627K ﹤0.01%
13,777
-1,063
-7% -$49.9K
HOLX
758
DELISTED
Hologic
HOLX
$620K ﹤0.01%
9,300
-5,500
-37% -$368K
AMPH icon
759
Amphastar Pharmaceuticals
AMPH
$936M
$612K ﹤0.01%
+30,400
New +$573K
VIA
760
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$611K ﹤0.01%
10,788
+644
+6% +$34.4K
MITT
761
TPG Mortgage Investment Trust
MITT
$213M
$608K ﹤0.01%
47,476
– –
NWLI
762
DELISTED
National Western Life Group, Inc. Class A
NWLI
$605K ﹤0.01%
2,700
– –
SOHO
763
DELISTED
Sotherly Hotels
SOHO
$603K ﹤0.01%
201,002
– –
HEES
764
DELISTED
H&E Equipment Services
HEES
$588K ﹤0.01%
17,700
-2,500
-12% -$91.6K
DOW icon
765
Dow Inc
DOW
$22B
$575K ﹤0.01%
+9,100
New +$601K
IVZ icon
766
Invesco
IVZ
$14.5B
$574K ﹤0.01%
21,500
– –
CAT icon
767
Caterpillar
CAT
$368B
$565K ﹤0.01%
2,600
– –
BCBP icon
768
BCB Bancorp
BCBP
$156M
$559K ﹤0.01%
41,600
– –
CRWS icon
769
Crown Crafts
CRWS
$30.9M
$557K ﹤0.01%
73,686
– –
SAL
770
DELISTED
Salisbury Bancorp, Inc.
SAL
$552K ﹤0.01%
21,762
+11,962
+122% +$275K
ACNB icon
771
ACNB Corp
ACNB
$656M
$550K ﹤0.01%
19,709
+10,417
+112% +$295K
AHT
772
Ashford Hospitality Trust
AHT
$21M
$541K ﹤0.01%
1,187
– –
ATH
773
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$540K ﹤0.01%
8,000
– –
GE icon
774
GE Aerospace
GE
$355B
$539K ﹤0.01%
8,046
-5,477
-41% -$365K
PZN
775
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$537K ﹤0.01%
48,800
– –
29 30
31
32 33

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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.