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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 | |
|---|---|---|---|---|---|---|
901
Boeing
BA
$165B
| – | – |
-600
| Closed | -$152K |
|
902
Baxter International
BAX
$13.6B
| – | – |
-21,062
| Closed | -$1.78M |
|
903
BCE
BCE
$21.8B
| – | – |
-64,264
| Closed | -$2.9M |
|
|
BBT
904
Beacon Financial Corp
BBT
$2.64B
| – | – |
-468,874
| Closed | -$10.5M |
|
905
Black Hills Corp
BKH
$5.54B
| – | – |
-15,500
| Closed | -$1.03M |
|
906
Comtech Telecommunications
CMTL
$50.6M
| – | – |
-3,592
| Closed | -$89K |
|
907
Ducommun
DCO
$2.65B
| – | – |
-16,100
| Closed | -$966K |
|
908
Delek US
DK
$4.43B
| – | – |
-172,900
| Closed | -$3.77M |
|
909
Brinker International
EAT
$9.83B
| – | – |
-27,700
| Closed | -$1.97M |
|
910
eHealth
EHTH
$38.4M
| – | – |
-89,000
| Closed | -$6.47M |
|
911
Emerson Electric
EMR
$86.8B
| – | – |
-6,300
| Closed | -$568K |
|
912
The Ensign Group
ENSG
$10.1B
| – | – |
-39,211
| Closed | -$3.68M |
|
913
Kewaunee Scientific
KEQU
$108M
| – | – |
-1,619
| Closed | -$19K |
|
914
KRONOS Worldwide
KRO
$1.01B
| – | – |
-457,694
| Closed | -$7M |
|
|
LADR
915
Ladder Capital
LADR
$1.25B
| – | – |
-23,556
| Closed | -$277K |
|
916
Lamar Advertising Co
LAMR
$15.3B
| – | – |
-3,800
| Closed | -$356K |
|
917
Lowe's Companies
LOW
$117B
| – | – |
-9,700
| Closed | -$1.84M |
|
918
Pediatrix Medical
MD
$2.17B
| – | – |
-966,489
| Closed | -$24.6M |
|
919
MGP Ingredients
MGPI
$362M
| – | – |
-33,796
| Closed | -$2M |
|
920
M&T Bank
MTB
$34.4B
| – | – |
-9,001
| Closed | -$1.36M |
|
921
Netflix
NFLX
$341B
| – | – |
-12,000
| Closed | -$625K |
|
922
Northern Trust
NTRS
$34.3B
| – | – |
-5,500
| Closed | -$578K |
|
923
Nucor
NUE
$57B
| – | – |
-3,700
| Closed | -$296K |
|
924
Outfront Media
OUT
$5.26B
| – | – |
-1,354,773
| Closed | -$29.1M |
|
925
Parker-Hannifin
PH
$125B
| – | – |
-1,900
| Closed | -$599K |
|
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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.