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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 | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $246M | 0.42% |
4,627,615
-207,242
| -4% | -$11.6M |
|
77
General Mills
GIS
$22.2B
| $245M | 0.42% |
4,024,890
-256,900
| -6% | -$15.9M |
|
78
Lincoln National
LNC
$8.37B
| $245M | 0.42% |
3,893,748
-330,200
| -8% | -$21.8M |
|
79
Vistra
VST
$46.1B
| $243M | 0.41% |
13,085,452
+2,020,000
| +18% | +$34.9M |
|
80
Johnson & Johnson
JNJ
$641B
| $242M | 0.41% |
1,470,098
+37,358
| +3% | +$6.18M |
|
81
KeyCorp
KEY
$23.4B
| $235M | 0.4% |
11,400,262
+1,476,461
| +15% | +$32.1M |
|
82
Harley-Davidson
HOG
$2.93B
| $222M | 0.38% |
4,845,870
+109,693
| +2% | +$5.09M |
|
83
MDU Resources
MDU
$4.15B
| $221M | 0.38% |
18,552,064
+41,816
| +0.2% | +$524K |
|
84
Zions Bancorporation
ZION
$9.9B
| $220M | 0.37% |
4,156,164
-114,759
| -3% | -$6.43M |
|
85
Hewlett Packard
HPE
$69.5B
| $218M | 0.37% |
14,971,665
-18,400
| -0.1% | -$291K |
|
86
Huntsman Corp
HUN
$1.67B
| $214M | 0.36% |
8,054,240
-89,900
| -1% | -$2.56M |
|
87
Exelon
EXC
$45.1B
| $213M | 0.36% |
6,744,785
-3,651,541
| -35% | -$118M |
|
88
Everest Group
EG
$14.5B
| $211M | 0.36% |
838,258
-41,570
| -5% | -$10.8M |
|
89
ManpowerGroup
MAN
$2.92B
| $207M | 0.35% |
1,741,580
-25,300
| -1% | -$2.99M |
|
|
90
L3Harris
LHX
$49B
| $205M | 0.35% |
947,444
+873,057
| +1,174% | +$188M |
|
91
Marathon Petroleum
MPC
$102B
| $204M | 0.35% |
3,374,056
-316,728
| -9% | -$18.6M |
|
92
BorgWarner
BWA
$13B
| $198M | 0.34% |
4,629,736
-27,264
| -0.6% | -$1.2M |
|
93
MasTec
MTZ
$19.4B
| $197M | 0.33% |
1,854,631
-280,451
| -13% | -$30.5M |
|
94
Phillips 66
PSX
$96.9B
| $195M | 0.33% |
2,269,194
-781,668
| -26% | -$66M |
|
95
Reliance Steel & Aluminium
RS
$19.9B
| $192M | 0.33% |
1,272,995
+6,300
| +0.5% | +$1.02M |
|
96
Ally Financial
ALLY
$12.8B
| $192M | 0.33% |
3,853,067
-188,600
| -5% | -$9.68M |
|
97
Snap-on
SNA
$20.2B
| $190M | 0.32% |
849,277
-89,516
| -10% | -$21.4M |
|
98
MetLife
MET
$61.5B
| $188M | 0.32% |
3,139,537
-138,700
| -4% | -$8.79M |
|
|
SEM
99
DELISTED
Select Medical
SEM
| $188M | 0.32% |
8,252,038
-714,560
| -8% | -$14.8M |
|
100
Allison Transmission
ALSN
$10.4B
| $185M | 0.32% |
4,665,934
-8,200
| -0.2% | -$349K |
|
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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.