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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
MFNC
776
DELISTED
Mackinac Financial Corporation
MFNC
$530K ﹤0.01%
26,837
– –
TLYS icon
777
Tilly's
TLYS
$121M
$525K ﹤0.01%
32,900
– –
SCM icon
778
Stellus Capital Investment Corp
SCM
$249M
$519K ﹤0.01%
41,300
– –
GPRK icon
779
GeoPark
GPRK
$638M
$516K ﹤0.01%
40,800
– –
PWOD
780
DELISTED
Penns Woods Bancorp
PWOD
$514K ﹤0.01%
21,600
+8,750
+68% +$214K
DE icon
781
Deere & Co
DE
$170B
$493K ﹤0.01%
+1,400
New +$511K
CMO
782
DELISTED
Capstead Mortgage Corp.
CMO
$490K ﹤0.01%
79,900
-17,204
-18% -$111K
HOFT icon
783
Hooker Furnishings Corp
HOFT
$144M
$488K ﹤0.01%
14,100
– –
STC icon
784
Stewart Information Services
STC
$2.13B
$481K ﹤0.01%
8,500
– –
VSTO
785
DELISTED
Vista Outdoor Inc.
VSTO
$481K ﹤0.01%
+10,400
New +$393K
FCCY
786
DELISTED
1st Constitution Bancorp
FCCY
$471K ﹤0.01%
22,800
– –
MPB icon
787
Mid Penn Bancorp
MPB
$929M
$469K ﹤0.01%
17,107
-1,339
-7% -$36.4K
GTS
788
DELISTED
Triple-S Management Corporation
GTS
$458K ﹤0.01%
20,600
– –
BSET icon
789
Bassett Furniture
BSET
$162M
$455K ﹤0.01%
18,717
-3,900
-17% -$114K
UNTY icon
790
Unity Bancorp
UNTY
$590M
$454K ﹤0.01%
20,630
– –
META icon
791
Meta Platforms (Facebook)
META
$1.47T
$452K ﹤0.01%
1,300
-10,500
-89% -$3.37M
NVT icon
792
nVent Electric
NVT
$24B
$443K ﹤0.01%
14,200
– –
INTT icon
793
inTEST
INTT
$142M
$437K ﹤0.01%
26,100
– –
VBTX
794
DELISTED
Veritex Holdings
VBTX
$435K ﹤0.01%
12,300
-426,981
-97% -$14.9M
HBT icon
795
HBT Financial
HBT
$1.3B
$433K ﹤0.01%
24,900
– –
LFT
796
Lument Finance Trust
LFT
$38.9M
$422K ﹤0.01%
100,400
– –
LCNB icon
797
LCNB Corp
LCNB
$277M
$417K ﹤0.01%
25,500
– –
NAV
798
DELISTED
Navistar International
NAV
$413K ﹤0.01%
9,300
-40,700
-81% -$1.8M
OSBC icon
799
Old Second Bancorp
OSBC
$1.28B
$412K ﹤0.01%
33,264
– –
NASB
800
DELISTED
NASB FINL INC
NASB
$410K ﹤0.01%
6,104
-968
-14% -$65K
30 31
32
33 34

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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.