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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
+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
Cap. Flow
-$2.23B
Cap. Flow %
-3.79%
Top 10 Hldgs %
13.87%
Holding
963
New
37
Increased
192
Reduced
489
Closed
49

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$310M
2
LHX icon
L3Harris
LHX
+$188M
3
FHN icon
First Horizon
FHN
+$167M
4
CCK icon
Crown Holdings
CCK
+$111M
5
FAF icon
First American
FAF
+$96.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$323M
2
BIIB icon
Biogen
BIIB
+$169M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$153M
4
PNC icon
PNC Financial Services
PNC
+$141M
5
AMAT icon
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
PK icon
926
Park Hotels & Resorts
PK
$3.2B
– –
-373,721
Closed -$8.06M
PVH icon
927
PVH
PVH
$3.51B
– –
-156,600
Closed -$16.6M
RRX icon
928
Regal Rexnord
RRX
$10.5B
– –
-281,861
Closed -$40.2M
SPR
929
DELISTED
Spirit AeroSystems
SPR
– –
-789,220
Closed -$38.4M
TRN icon
930
Trinity Industries
TRN
$2.34B
– –
-145,600
Closed -$4.15M
TU icon
931
Telus
TU
$15.2B
– –
-10,200
Closed -$203K
VTR icon
932
Ventas
VTR
$47.1B
– –
-88,500
Closed -$4.72M
WBS
933
DELISTED
Webster Financial
WBS
– –
-6,400
Closed -$352K
WOW
934
DELISTED
WideOpenWest
WOW
– –
-25,512
Closed -$346K
ALR
935
DELISTED
AlerisLife Inc
ALR
– –
-102,490
Closed -$627K
CTXS
936
DELISTED
Citrix Systems Inc
CTXS
– –
-14,298
Closed -$2.01M
XEC
937
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,700
Closed -$338K
CTB
938
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,978,445
Closed -$111M
FFG
939
DELISTED
FBL Financial Group
FFG
– –
-14,790
Closed -$827K
PRSP
940
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-87,300
Closed -$2.54M
BXG
941
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-24,100
Closed -$259K
WDR
942
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-120,100
Closed -$3.01M
MIK
943
DELISTED
Michaels Stores, Inc
MIK
– –
-204,300
Closed -$4.48M
CBL
944
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
100
– –
TCF
945
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-344,245
Closed -$16M
COCO
946
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
38,600
– –
TBAC
947
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
8,900
– –
PNCL
948
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
10,400
– –
PABK
949
DELISTED
PAB BANKSHARES INC
PABK
$0 ﹤0.01%
10,200
– –
CTBK
950
DELISTED
CITY BANK (WA)
CTBK
$0 ﹤0.01%
3,200
– –
35 36 37
38
39

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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.