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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
CONN
826
DELISTED
Conn's Inc.
CONN
$255K ﹤0.01%
10,000
– –
PAM icon
827
Pampa Energía
PAM
$4.31B
$254K ﹤0.01%
16,800
– –
FNHC
828
DELISTED
FedNat Holding Company Common Stock
FNHC
$240K ﹤0.01%
57,855
– –
SRC
829
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$239K ﹤0.01%
5,000
-4,000
-44% -$187K
SCS
830
DELISTED
Steelcase
SCS
$235K ﹤0.01%
15,600
-1,847,065
-99% -$26.6M
BGFV
831
DELISTED
Big 5 Sporting Goods
BGFV
$233K ﹤0.01%
9,100
– –
OGE icon
832
OGE Energy
OGE
$9.45B
$228K ﹤0.01%
6,800
– –
FRG
833
DELISTED
Franchise Group, Inc.
FRG
$225K ﹤0.01%
+6,400
New +$235K
AHRT
834
AH Realty Trust
AHRT
$488M
$223K ﹤0.01%
16,800
-11,000
-40% -$147K
BVH
835
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$221K ﹤0.01%
+12,291
New +$241K
ICHR icon
836
Ichor Holdings
ICHR
$2.08B
$220K ﹤0.01%
4,100
– –
HON icon
837
Honeywell
HON
$68.9B
$219K ﹤0.01%
1,061
– –
WIRE
838
DELISTED
Encore Wire Corp
WIRE
$212K ﹤0.01%
2,800
– –
NX icon
839
Quanex
NX
$892M
$211K ﹤0.01%
8,500
-2,200
-21% -$58.7K
KMPR icon
840
Kemper
KMPR
$1.65B
$206K ﹤0.01%
2,800
-1,500
-35% -$116K
LEN.B icon
841
Lennar Class B
LEN.B
$20.5B
$204K ﹤0.01%
2,639
-3,047
-54% -$230K
MOV icon
842
Movado Group
MOV
$769M
$204K ﹤0.01%
6,500
– –
UMC icon
843
United Microelectronic
UMC
$49.6B
$200K ﹤0.01%
21,200
– –
MGRC icon
844
McGrath RentCorp
MGRC
$2.74B
$195K ﹤0.01%
2,400
– –
TACO
845
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$192K ﹤0.01%
19,200
– –
AMAL icon
846
Amalgamated Financial
AMAL
$1.46B
$190K ﹤0.01%
12,200
– –
UPS icon
847
United Parcel Service
UPS
$89.6B
$187K ﹤0.01%
900
– –
V icon
848
Visa
V
$712B
$187K ﹤0.01%
800
-6,000
-88% -$1.37M
AZZ icon
849
AZZ Inc
AZZ
$4.16B
$186K ﹤0.01%
3,600
-415,867
-99% -$21.9M
MA icon
850
Mastercard
MA
$521B
$182K ﹤0.01%
500
-3,300
-87% -$1.23M
32 33
34
35 36

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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.