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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
BPFH
851
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$182K ﹤0.01%
12,400
– –
HWBK icon
852
Hawthorn Bancshares
HWBK
$271M
$178K ﹤0.01%
+8,436
New +$169K
HNNA icon
853
Hennessy Advisors
HNNA
$80.2M
$168K ﹤0.01%
18,100
– –
TSLA icon
854
Tesla
TSLA
$1.37T
$163K ﹤0.01%
720
-6,300
-90% -$1.37M
SPFI icon
855
South Plains Financial
SPFI
$825M
$161K ﹤0.01%
7,000
– –
NVDA icon
856
NVIDIA
NVDA
$5.25T
$160K ﹤0.01%
8,000
-88,000
-92% -$1.41M
GBDC icon
857
Golub Capital BDC
GBDC
$3.37B
$157K ﹤0.01%
10,200
– –
ON icon
858
ON Semiconductor
ON
$28.3B
$156K ﹤0.01%
4,100
-516,200
-99% -$20.3M
FRME icon
859
First Merchants
FRME
$2.64B
$150K ﹤0.01%
3,606
-550
-13% -$25.1K
TRTX
860
TPG RE Finance Trust
TRTX
$597M
$149K ﹤0.01%
11,100
– –
GSBD icon
861
Goldman Sachs BDC
GSBD
$1.14B
$139K ﹤0.01%
+7,100
New +$140K
MRLN
862
DELISTED
Marlin Business Services Corp
MRLN
$138K ﹤0.01%
6,100
– –
OFS icon
863
OFS Capital
OFS
$49.6M
$135K ﹤0.01%
13,600
– –
VRA icon
864
Vera Bradley
VRA
$94.7M
$132K ﹤0.01%
10,700
– –
PINE
865
Alpine Income Property Trust
PINE
$343M
$125K ﹤0.01%
6,600
– –
FRD icon
866
Friedman Industries
FRD
$318M
$119K ﹤0.01%
8,900
-7,600
-46% -$84.3K
FSFG
867
DELISTED
First Savings Financial Group
FSFG
$117K ﹤0.01%
4,800
– –
UBFO
868
DELISTED
United Security Bancshares
UBFO
$117K ﹤0.01%
14,400
– –
APAM icon
869
Artisan Partners
APAM
$3.09B
$116K ﹤0.01%
2,300
– –
PYPL icon
870
PayPal
PYPL
$46.1B
$116K ﹤0.01%
400
-4,000
-91% -$1.06M
HBB icon
871
Hamilton Beach Brands
HBB
$424M
$113K ﹤0.01%
5,100
– –
BSVN icon
872
Bank7 Corp
BSVN
$500M
$112K ﹤0.01%
6,537
+2,332
+55% +$40.7K
CVR icon
873
Chicago Rivet & Machine Co
CVR
$9.9M
$93K ﹤0.01%
3,600
– –
ESCA icon
874
Escalade
ESCA
$280M
$84K ﹤0.01%
3,700
– –
MCBC
875
DELISTED
Macatawa Bank Corp
MCBC
$84K ﹤0.01%
9,700
– –
33 34
35
36 37

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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.