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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
+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
(+13%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
987
New
33
Increased
173
Reduced
544
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$166M |
| 2 |
Merck
MRK
|
+$89.6M |
| 3 |
Northrop Grumman
NOC
|
+$82.5M |
| 4 |
Newmont
NEM
|
+$80.2M |
| 5 |
Acuity Brands
AYI
|
+$78.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$288M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$207M |
| 3 |
Target
TGT
|
+$138M |
| 4 |
ON Semiconductor
ON
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
AES
AES
$10.5B
| – | – |
-526,200
| Closed | -$9.53M |
|
927
Alico
ALCO
$295M
| – | – |
-4,600
| Closed | -$131K |
|
928
Allegiant Air
ALGT
$2.2B
| – | – |
-9,800
| Closed | -$1.17M |
|
|
EFOR
929
Everforth Inc
EFOR
$1.3B
| – | – |
-12,100
| Closed | -$769K |
|
930
Credicorp
BAP
$29.6B
| – | – |
-20,100
| Closed | -$2.49M |
|
931
Brink's
BCO
$4.51B
| – | – |
-33,600
| Closed | -$1.38M |
|
932
BJ's Restaurants
BJRI
$1.36B
| – | – |
-63,400
| Closed | -$1.87M |
|
933
Caterpillar
CAT
$376B
| – | – |
-9,770
| Closed | -$1.46M |
|
934
Cleveland-Cliffs
CLF
$6.75B
| – | – |
-2,334,742
| Closed | -$15M |
|
935
Columbus McKinnon
CMCO
$531M
| – | – |
-15,400
| Closed | -$509K |
|
936
PC Connection
CNXN
$2.03B
| – | – |
-26,100
| Closed | -$1.07M |
|
937
Carpenter Technology
CRS
$24.3B
| – | – |
-18,300
| Closed | -$332K |
|
938
DigitalBridge
DBRG
$2.99B
| – | – |
-53,250
| Closed | -$581K |
|
939
Duke Energy
DUK
$94.2B
| – | – |
-84,000
| Closed | -$7.44M |
|
940
EnerSys
ENS
$6.89B
| – | – |
-4,400
| Closed | -$295K |
|
941
Exelixis
EXEL
$13.7B
| – | – |
-76,200
| Closed | -$1.86M |
|
942
Hurco Companies Inc
HURC
$146M
| – | – |
-21,436
| Closed | -$608K |
|
943
Howmet Aerospace
HWM
$107B
| – | – |
-396,548
| Closed | -$6.63M |
|
944
Kaiser Aluminum
KALU
$2.56B
| – | – |
-6,600
| Closed | -$353K |
|
945
Lithia Motors
LAD
$8.16B
| – | – |
-14,971
| Closed | -$3.41M |
|
946
Molina Healthcare
MOH
$10.4B
| – | – |
-50,000
| Closed | -$9.15M |
|
947
NETSCOUT
NTCT
$2.87B
| – | – |
-7,600
| Closed | -$165K |
|
|
PPBI
948
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-12,327
| Closed | -$248K |
|
949
ProPetro Holding
PUMP
$1.37B
| – | – |
-25,600
| Closed | -$103K |
|
950
Ryman Hospitality Properties
RHP
$8.91B
| – | – |
-8,500
| Closed | -$312K |
|
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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.