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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
(+0.47%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
963
New
37
Increased
192
Reduced
489
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$310M |
| 2 |
L3Harris
LHX
|
+$188M |
| 3 |
First Horizon
FHN
|
+$167M |
| 4 |
Crown Holdings
CCK
|
+$111M |
| 5 |
First American
FAF
|
+$96.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$323M |
| 2 |
Biogen
BIIB
|
+$169M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$153M |
| 4 |
PNC Financial Services
PNC
|
+$141M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Crescent Capital BDC
CCAP
$389M
| $77K | ﹤0.01% |
4,121
| – | – |
|
877
Tandy Leather Factory
TLF
$21.3M
| $76K | ﹤0.01% |
15,300
| – | – |
|
878
Salesforce
CRM
$212B
| $73K | ﹤0.01% |
300
-3,300
| -92% | -$761K |
|
879
Qualcomm
QCOM
$175B
| $71K | ﹤0.01% |
500
-8,600
| -95% | -$1.16M |
|
880
KLA
KLAC
$230B
| $64K | ﹤0.01% |
2,000
-1,257,000
| -100% | -$40.3M |
|
881
Mondelez International
MDLZ
$79.5B
| $62K | ﹤0.01% |
1,000
-11,600
| -92% | -$715K |
|
882
SB Financial Group
SBFG
$174M
| $61K | ﹤0.01% |
3,465
| – | – |
|
883
Coca-Cola
KO
$386B
| $59K | ﹤0.01% |
1,100
-15,500
| -93% | -$843K |
|
884
Accenture
ACN
$116B
| $58K | ﹤0.01% |
200
-2,700
| -93% | -$773K |
|
885
Adobe
ADBE
$116B
| $58K | ﹤0.01% |
100
-1,200
| -92% | -$619K |
|
|
GPMT
886
Granite Point Mortgage Trust
GPMT
$52.1M
| $55K | ﹤0.01% |
3,743
-1,108
| -23% | -$15.3K |
|
887
AmeriServ Financial
ASRV
$82.5M
| $53K | ﹤0.01% |
13,703
| – | – |
|
888
Thermo Fisher Scientific
TMO
$230B
| $50K | ﹤0.01% |
100
-1,600
| -94% | -$755K |
|
889
Mind CTI
MNDO
$20.8M
| $49K | ﹤0.01% |
15,800
| – | – |
|
890
Broadcom
AVGO
$1.76T
| $47K | ﹤0.01% |
1,000
-11,000
| -92% | -$510K |
|
|
AE
891
DELISTED
Adams Resources & Energy Inc
AE
| $47K | ﹤0.01% |
+1,700
| New | +$46.8K |
|
892
NetSol Technologies
NTWK
$48.7M
| $44K | ﹤0.01% |
9,523
| – | – |
|
|
ESSA
893
DELISTED
ESSA Bancorp
ESSA
| $36K | ﹤0.01% |
2,200
| – | – |
|
|
AXAS
894
DELISTED
Abraxas Petroleum Corp
AXAS
| $36K | ﹤0.01% |
11,300
-3,400
| -23% | -$8.97K |
|
|
LEVL
895
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $32K | ﹤0.01% |
1,200
| – | – |
|
896
Summit State Bank
SSBI
| $27K | ﹤0.01% |
1,980
| – | – |
|
|
AINC
897
DELISTED
Ashford Inc.
AINC
| $13K | ﹤0.01% |
599
-7
| -1% | -$103 |
|
898
Encore Capital Group
ECPG
$2.12B
| $4K | ﹤0.01% |
100
| – | – |
|
899
Acme United Corp
ACU
$241M
| – | – |
-1,400
| Closed | -$55K |
|
900
Archrock
AROC
$5.49B
| – | – |
-21,900
| Closed | -$207K |
|
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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.