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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
+18.11%
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
$58.5B
AUM Growth
+$3.52B
Cap. Flow
-$5.25B
Cap. Flow %
-8.97%
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
166
Reduced
560
Closed
46

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$181M
2
GIS icon
General Mills
GIS
+$166M
3
VVV icon
Valvoline
VVV
+$101M
4
AFL icon
Aflac
AFL
+$78.6M
5
NOC icon
Northrop Grumman
NOC
+$73.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$539M
2
BIDU icon
Baidu
BIDU
+$251M
3
TGT icon
Target
TGT
+$185M
4
LRCX icon
Lam Research
LRCX
+$145M
5
PARA
Paramount Global Class B
PARA
+$135M

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Technology 14.36%
3 Healthcare 14.09%
4 Consumer Discretionary 13.43%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGFV
876
DELISTED
Big 5 Sporting Goods
BGFV
$142K ﹤0.01%
+9,100
New +$128K
FRD icon
877
Friedman Industries
FRD
$323M
$133K ﹤0.01%
16,500
-35,902
-69% -$278K
TRTX
878
TPG RE Finance Trust
TRTX
$594M
$124K ﹤0.01%
11,100
– –
APAM icon
879
Artisan Partners
APAM
$3.09B
$119K ﹤0.01%
2,300
– –
OFS icon
880
OFS Capital
OFS
$49.4M
$119K ﹤0.01%
13,600
-4,300
-24% -$33.6K
UBFO
881
DELISTED
United Security Bancshares
UBFO
$117K ﹤0.01%
14,400
– –
PINE
882
Alpine Income Property Trust
PINE
$346M
$114K ﹤0.01%
+6,600
New +$112K
VRA icon
883
Vera Bradley
VRA
$95M
$108K ﹤0.01%
10,700
– –
FSFG
884
DELISTED
First Savings Financial Group
FSFG
$107K ﹤0.01%
4,800
– –
BNS icon
885
Scotiabank
BNS
$113B
$106K ﹤0.01%
1,700
– –
MCBC
886
DELISTED
Macatawa Bank Corp
MCBC
$96K ﹤0.01%
9,700
– –
HBB icon
887
Hamilton Beach Brands
HBB
$435M
$92K ﹤0.01%
5,100
– –
CVR icon
888
Chicago Rivet & Machine Co
CVR
$9.76M
$91K ﹤0.01%
3,600
– –
CMTL icon
889
Comtech Telecommunications
CMTL
$52.4M
$89K ﹤0.01%
3,592
-170,205
-98% -$4.33M
MRLN
890
DELISTED
Marlin Business Services Corp
MRLN
$83K ﹤0.01%
6,100
– –
ESCA icon
891
Escalade
ESCA
$276M
$77K ﹤0.01%
+3,700
New +$80K
BSVN icon
892
Bank7 Corp
BSVN
$499M
$74K ﹤0.01%
+4,205
New +$70.1K
CCAP icon
893
Crescent Capital BDC
CCAP
$391M
$70K ﹤0.01%
4,121
– –
SBFG icon
894
SB Financial Group
SBFG
$174M
$60K ﹤0.01%
3,465
– –
GPMT
895
Granite Point Mortgage Trust
GPMT
$52.1M
$58K ﹤0.01%
4,851
– –
TLF icon
896
Tandy Leather Factory
TLF
$21.7M
$58K ﹤0.01%
15,300
– –
ACU icon
897
Acme United Corp
ACU
$240M
$55K ﹤0.01%
1,400
– –
ASRV icon
898
AmeriServ Financial
ASRV
$82.3M
$55K ﹤0.01%
13,703
– –
AXAS
899
DELISTED
Abraxas Petroleum Corp
AXAS
$46K ﹤0.01%
14,700
-3,315
-18% -$11.4K
MNDO icon
900
Mind CTI
MNDO
$20.4M
$41K ﹤0.01%
15,800
– –
34 35
36
37 38

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LSV Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, LSV Asset Management held 972 positions worth $58.5B, up 6.4% from $55B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

LSV Asset Management withdrew a net $5.25B in Q1 2021, closing 46 positions and reducing 560 holdings. Its most notable exit was Dillards, an estimated $59.3M 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 Technology and Healthcare.

Against the trend, LSV Asset Management opened a new position in Ironwood Pharmaceuticals worth $10.9M.

  • LSV Asset Management's largest Q1 2021 buy was Ironwood Pharmaceuticals: 973,999 shares worth $10.9M.
  • LSV Asset Management added most to Kraft Heinz in Q1 2021, an estimated $181M increase.
  • LSV Asset Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $539M.
  • LSV Asset Management fully exited Dillards in Q1 2021, selling an estimated $59.3M.
  • LSV Asset Management's ten largest holdings make up 13% of its $58.5B portfolio in Q1 2021.
  • LSV Asset Management opened 30 new positions and closed 46 in Q1 2021.
  • LSV Asset Management's portfolio value rose 6.4% quarter-over-quarter to $58.5B.

Based on LSV Asset Management's 13F filing for Q1 2021, filed 30 Apr 2021.