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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
BOCH
801
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$407K ﹤0.01%
27,100
-79,681
-75% -$1.1M
COOP
802
DELISTED
Mr. Cooper
COOP
$396K ﹤0.01%
12,000
– –
CAL icon
803
Caleres
CAL
$419M
$392K ﹤0.01%
14,400
– –
ARR
804
Armour Residential REIT
ARR
$2.31B
$376K ﹤0.01%
6,600
– –
GLDD
805
DELISTED
Great Lakes Dredge & Dock
GLDD
$372K ﹤0.01%
25,500
– –
DISH
806
DELISTED
DISH Network Corp.
DISH
$363K ﹤0.01%
8,700
– –
SCI icon
807
Service Corp International
SCI
$11.4B
$353K ﹤0.01%
6,600
– –
DOOR
808
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$346K ﹤0.01%
3,100
-1,200
-28% -$145K
LUV icon
809
Southwest Airlines
LUV
$19.4B
$345K ﹤0.01%
6,500
-15,200
-70% -$911K
MCFT icon
810
MasterCraft Boat Holdings
MCFT
$579M
$341K ﹤0.01%
13,000
– –
USNA icon
811
Usana Health Sciences
USNA
$259M
$338K ﹤0.01%
3,300
– –
GNTY
812
DELISTED
Guaranty Bancshares
GNTY
$334K ﹤0.01%
9,810
-1,620
-14% -$61.6K
CXP
813
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$328K ﹤0.01%
18,900
– –
LARK icon
814
Landmark Bancorp
LARK
$193M
$327K ﹤0.01%
15,461
– –
EBMT icon
815
Eagle Bancorp Montana
EBMT
$181M
$322K ﹤0.01%
+14,000
New +$332K
CLW icon
816
Clearwater Paper
CLW
$336M
$321K ﹤0.01%
11,100
– –
MYRG icon
817
MYR Group
MYRG
$4.58B
$318K ﹤0.01%
3,500
– –
LNTH icon
818
Lantheus
LNTH
$6.58B
$306K ﹤0.01%
11,100
– –
HOUS
819
DELISTED
Anywhere Real Estate
HOUS
$304K ﹤0.01%
16,700
– –
CVLY
820
DELISTED
Codorus Valley Bancorp Inc
CVLY
$280K ﹤0.01%
13,997
– –
FUNC icon
821
First United
FUNC
$279M
$278K ﹤0.01%
+16,000
New +$288K
SO icon
822
Southern Company
SO
$102B
$272K ﹤0.01%
4,500
– –
BLK icon
823
Blackrock
BLK
$180B
$262K ﹤0.01%
300
– –
WPG
824
DELISTED
Washington Prime Group Inc.
WPG
$258K ﹤0.01%
119,257
-2,156
-2% -$5.65K
STBA icon
825
S&T Bancorp
STBA
$1.76B
$256K ﹤0.01%
8,200
-1,500
-15% -$49.7K
31 32
33
34 35

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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.