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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
STBA icon
851
S&T Bancorp
STBA
$1.76B
$240K ﹤0.01%
9,700
– –
NX icon
852
Quanex
NX
$904M
$237K ﹤0.01%
10,700
– –
CVLY
853
DELISTED
Codorus Valley Bancorp Inc
CVLY
$237K ﹤0.01%
13,997
– –
CAL icon
854
Caleres
CAL
$421M
$236K ﹤0.01%
15,100
– –
ACNB icon
855
ACNB Corp
ACNB
$656M
$232K ﹤0.01%
9,292
– –
PAM icon
856
Pampa Energía
PAM
$4.35B
$231K ﹤0.01%
16,800
– –
HOUS
857
DELISTED
Anywhere Real Estate
HOUS
$219K ﹤0.01%
16,700
– –
OGE icon
858
OGE Energy
OGE
$9.51B
$216K ﹤0.01%
+6,800
New +$220K
CVLG icon
859
Covenant Logistics
CVLG
$902M
$214K ﹤0.01%
+29,000
New +$243K
XEC
860
DELISTED
CIMAREX ENERGY CO
XEC
$213K ﹤0.01%
5,700
– –
MYRG icon
861
MYR Group
MYRG
$4.82B
$210K ﹤0.01%
+3,500
New +$174K
MAS icon
862
Masco
MAS
$14.4B
$208K ﹤0.01%
+3,800
New +$209K
TU icon
863
Telus
TU
$15.4B
$201K ﹤0.01%
10,200
– –
NUE icon
864
Nucor
NUE
$57.3B
$196K ﹤0.01%
3,700
– –
BXG
865
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$191K ﹤0.01%
24,100
– –
SYNH
866
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$190K ﹤0.01%
2,800
– –
AROC icon
867
Archrock
AROC
$5.62B
$189K ﹤0.01%
21,900
-51,000
-70% -$372K
STXB
868
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$188K ﹤0.01%
11,234
+2,834
+34% +$42.5K
AEIS icon
869
Advanced Energy
AEIS
$11.5B
$184K ﹤0.01%
+1,900
New +$162K
SAL
870
DELISTED
Salisbury Bancorp, Inc.
SAL
$182K ﹤0.01%
9,800
– –
SBOW
871
DELISTED
SilverBow Resources, Inc.
SBOW
$177K ﹤0.01%
33,400
– –
WIRE
872
DELISTED
Encore Wire Corp
WIRE
$169K ﹤0.01%
+2,800
New +$145K
OTEL
873
DELISTED
Otelco, Inc. Class A
OTEL
$168K ﹤0.01%
14,700
– –
AMAL icon
874
Amalgamated Financial
AMAL
$1.45B
$167K ﹤0.01%
12,200
– –
MGRC icon
875
McGrath RentCorp
MGRC
$2.78B
$161K ﹤0.01%
2,400
– –
33 34
35
36 37

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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.