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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
ITGR icon
926
Integer Holdings
ITGR
$4.26B
– –
-70,893
Closed -$5.75M
LXP icon
927
LXP Industrial Trust
LXP
$3.6B
– –
-108,063
Closed -$5.74M
MAS icon
928
Masco
MAS
$14.4B
– –
-3,800
Closed -$208K
NAII icon
929
Natural Alternatives International
NAII
$14.4M
– –
-3,520
Closed -$36K
PBI icon
930
Pitney Bowes
PBI
$2.37B
– –
-2,459,203
Closed -$15.1M
PLAY icon
931
Dave & Buster's
PLAY
$319M
– –
-61,100
Closed -$1.83M
RICK icon
932
RCI Hospitality Holdings
RICK
$226M
– –
-130,727
Closed -$5.16M
RL icon
933
Ralph Lauren
RL
$21B
– –
-118,691
Closed -$12.3M
SWKS icon
934
Skyworks Solutions
SWKS
$10.1B
– –
-29,100
Closed -$4.45M
SYNA icon
935
Synaptics
SYNA
$3.82B
– –
-3,200
Closed -$308K
TALO icon
936
Talos Energy
TALO
$2.79B
– –
-4,200
Closed -$34K
TER icon
937
Teradyne
TER
$58.2B
– –
-102,600
Closed -$12.3M
TEX icon
938
Terex
TEX
$7.38B
– –
-169,742
Closed -$5.92M
UNP icon
939
Union Pacific
UNP
$183B
– –
-2,800
Closed -$583K
GAP
940
The Gap Inc
GAP
$7.48B
– –
-67,300
Closed -$1.36M
EGRX
941
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-3,289
Closed -$153K
SYNH
942
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,800
Closed -$190K
BBBY
943
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-249,200
Closed -$4.42M
STOR
944
DELISTED
STORE Capital Corporation
STOR
– –
-119,000
Closed -$4.04M
PRTY
945
DELISTED
Party City Holdco Inc.
PRTY
– –
-6,600
Closed -$40K
PBCT
946
DELISTED
People's United Financial Inc
PBCT
– –
-23,264
Closed -$300K
OTEL
947
DELISTED
Otelco, Inc. Class A
OTEL
– –
-14,700
Closed -$168K
BMY.RT
948
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-202,837
Closed -$139K
NGHC
949
DELISTED
National General Holdings Corp
NGHC
– –
-32,753
Closed -$1.12M
CBL
950
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
100
– –
35 36 37
38
39

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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.