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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
+22%
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
$55B
AUM Growth
+$6.14B
Cap. Flow
-$3B
Cap. Flow %
-5.45%
Top 10 Hldgs %
14.01%
Holding
987
New
33
Increased
173
Reduced
544
Closed
45

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$166M
2
MRK icon
Merck
MRK
+$89.6M
3
NOC icon
Northrop Grumman
NOC
+$82.5M
4
NEM icon
Newmont
NEM
+$80.2M
5
AYI icon
Acuity Brands
AYI
+$78.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$288M
2
HDS
HD Supply Holdings, Inc.
HDS
+$207M
3
TGT icon
Target
TGT
+$138M
4
ON icon
ON Semiconductor
ON
+$128M
5
AMAT icon
Applied Materials
AMAT
+$108M

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Healthcare 15.34%
3 Technology 14.08%
4 Consumer Discretionary 12.54%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
801
Patrick Industries
PATK
$2.67B
$519K ﹤0.01%
+11,405
New +$484K
NASB
802
DELISTED
NASB FINL INC
NASB
$518K ﹤0.01%
7,851
-2,515
-24% -$166K
UMC icon
803
United Microelectronic
UMC
$47.8B
$505K ﹤0.01%
60,000
– –
SOHO
804
DELISTED
Sotherly Hotels
SOHO
$502K ﹤0.01%
201,002
-24,800
-11% -$53.5K
VRS
805
DELISTED
Verso Corporation
VRS
$482K ﹤0.01%
40,100
– –
BCBP icon
806
BCB Bancorp
BCBP
$157M
$480K ﹤0.01%
43,400
– –
ATH
807
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$465K ﹤0.01%
10,800
-4,200
-28% -$166K
PCB icon
808
PCB Bancorp
PCB
$387M
$459K ﹤0.01%
45,425
+11,929
+36% +$122K
GE icon
809
GE Aerospace
GE
$356B
$456K ﹤0.01%
8,487
– –
INTT icon
810
inTEST
INTT
$149M
$456K ﹤0.01%
70,300
-32,700
-32% -$166K
BSET icon
811
Bassett Furniture
BSET
$163M
$454K ﹤0.01%
22,617
– –
GTS
812
DELISTED
Triple-S Management Corporation
GTS
$452K ﹤0.01%
21,200
– –
SCM icon
813
Stellus Capital Investment Corp
SCM
$247M
$449K ﹤0.01%
41,300
– –
CPE
814
DELISTED
Callon Petroleum Company
CPE
$431K ﹤0.01%
32,774
-223,890
-87% -$1.93M
AHRT
815
AH Realty Trust
AHRT
$495M
$429K ﹤0.01%
38,300
– –
AHT
816
Ashford Hospitality Trust
AHT
$21.6M
$415K ﹤0.01%
1,605
-462
-22% -$118K
EMR icon
817
Emerson Electric
EMR
$88B
$401K ﹤0.01%
5,000
+1,400
+39% +$104K
LCNB icon
818
LCNB Corp
LCNB
$276M
$381K ﹤0.01%
26,000
– –
IVZ icon
819
Invesco
IVZ
$14.7B
$374K ﹤0.01%
21,500
– –
COOP
820
DELISTED
Mr. Cooper
COOP
$372K ﹤0.01%
12,000
– –
UNTY icon
821
Unity Bancorp
UNTY
$585M
$362K ﹤0.01%
20,630
– –
FCCY
822
DELISTED
1st Constitution Bancorp
FCCY
$361K ﹤0.01%
22,800
– –
SPB icon
823
Spectrum Brands
SPB
$2.04B
$360K ﹤0.01%
4,568
– –
FRD icon
824
Friedman Industries
FRD
$323M
$359K ﹤0.01%
52,402
-6,800
-11% -$42.2K
ARR
825
Armour Residential REIT
ARR
$2.32B
$356K ﹤0.01%
6,600
– –
31 32
33
34 35

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LSV Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, LSV Asset Management held 987 positions worth $55B, up 13% from $48.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

LSV Asset Management withdrew a net $3B in Q4 2020, closing 45 positions and reducing 544 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $207M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, LSV Asset Management opened a new position in Concentrix worth $61.8M.

  • LSV Asset Management's largest Q4 2020 buy was Concentrix: 626,261 shares worth $61.8M.
  • LSV Asset Management added most to Conagra Brands in Q4 2020, an estimated $166M increase.
  • LSV Asset Management's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $288M.
  • LSV Asset Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $207M.
  • LSV Asset Management's ten largest holdings make up 14% of its $55B portfolio in Q4 2020.
  • LSV Asset Management opened 33 new positions and closed 45 in Q4 2020.
  • LSV Asset Management's portfolio value rose 13% quarter-over-quarter to $55B.

Based on LSV Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.