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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
ENDP
876
DELISTED
Endo International plc
ENDP
$160K ﹤0.01%
22,300
– –
HNNA icon
877
Hennessy Advisors
HNNA
$79M
$154K ﹤0.01%
18,100
– –
EGRX
878
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$153K ﹤0.01%
3,289
-10,511
-76% -$492K
UPS icon
879
United Parcel Service
UPS
$89.9B
$151K ﹤0.01%
900
-600
-40% -$101K
BFST icon
880
Business First Bancshares
BFST
$1.02B
$150K ﹤0.01%
7,400
– –
GBDC icon
881
Golub Capital BDC
GBDC
$3.39B
$144K ﹤0.01%
+10,200
New +$139K
DECK icon
882
Deckers Outdoor
DECK
$11.8B
$143K ﹤0.01%
3,000
-600
-17% -$26.6K
BMY.RT
883
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$139K ﹤0.01%
202,837
-35,200
-15% -$75K
SPFI icon
884
South Plains Financial
SPFI
$822M
$132K ﹤0.01%
7,000
– –
ZUMZ icon
885
Zumiez
ZUMZ
$298M
$132K ﹤0.01%
+3,600
New +$121K
BA icon
886
Boeing
BA
$166B
$128K ﹤0.01%
+600
New +$115K
OFS icon
887
OFS Capital
OFS
$49.4M
$127K ﹤0.01%
17,900
– –
ICHR icon
888
Ichor Holdings
ICHR
$2.21B
$123K ﹤0.01%
4,100
– –
TRTX
889
TPG RE Finance Trust
TRTX
$594M
$117K ﹤0.01%
11,100
– –
CONN
890
DELISTED
Conn's Inc.
CONN
$116K ﹤0.01%
10,000
– –
APAM icon
891
Artisan Partners
APAM
$3.09B
$115K ﹤0.01%
2,300
– –
MOV icon
892
Movado Group
MOV
$770M
$108K ﹤0.01%
6,500
– –
FSFG
893
DELISTED
First Savings Financial Group
FSFG
$104K ﹤0.01%
4,800
– –
UBFO
894
DELISTED
United Security Bancshares
UBFO
$101K ﹤0.01%
14,400
– –
BNS icon
895
Scotiabank
BNS
$113B
$91K ﹤0.01%
1,700
– –
HBB icon
896
Hamilton Beach Brands
HBB
$435M
$89K ﹤0.01%
5,100
– –
VRA icon
897
Vera Bradley
VRA
$95M
$85K ﹤0.01%
10,700
– –
CTG
898
DELISTED
Computer Task Group, Inc.
CTG
$84K ﹤0.01%
13,800
+10,096
+273% +$60.8K
CVR icon
899
Chicago Rivet & Machine Co
CVR
$9.76M
$82K ﹤0.01%
3,600
– –
MCBC
900
DELISTED
Macatawa Bank Corp
MCBC
$81K ﹤0.01%
9,700
-10,200
-51% -$78.8K
34 35
36
37 38

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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.