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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 | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $184M | 0.31% |
4,077,080
+690,643
| +20% | +$28.5M |
|
102
Universal Health Services
UHS
$10.1B
| $182M | 0.31% |
1,242,020
-182,089
| -13% | -$27.5M |
|
103
NCR Voyix
VYX
$1.23B
| $181M | 0.31% |
6,460,212
-354,450
| -5% | -$9.81M |
|
104
Valvoline
VVV
$4.1B
| $180M | 0.31% |
5,531,591
-350,100
| -6% | -$10.9M |
|
105
Western Union
WU
$2.26B
| $176M | 0.3% |
7,681,133
-264,300
| -3% | -$6.58M |
|
106
Silgan Holdings
SLGN
$4.45B
| $175M | 0.3% |
4,221,378
-176,800
| -4% | -$7.5M |
|
107
Acuity Brands
AYI
$9.98B
| $174M | 0.3% |
929,408
-56,107
| -6% | -$10.2M |
|
108
Goodyear
GT
$1.78B
| $171M | 0.29% |
9,948,935
+1,407,912
| +16% | +$25.9M |
|
109
Owens Corning
OC
$11.3B
| $167M | 0.28% |
1,710,789
-7,050
| -0.4% | -$704K |
|
|
JNPR
110
DELISTED
Juniper Networks
JNPR
| $167M | 0.28% |
6,090,666
+868,551
| +17% | +$23.1M |
|
111
Altria Group
MO
$114B
| $166M | 0.28% |
3,473,355
-229,200
| -6% | -$11.3M |
|
112
Fox Class A
FOXA
$28.8B
| $163M | 0.28% |
4,399,421
+639,630
| +17% | +$24M |
|
113
Navient
NAVI
$884M
| $162M | 0.28% |
8,395,719
-111,323
| -1% | -$1.91M |
|
114
Delta Air Lines
DAL
$52.8B
| $162M | 0.27% |
3,734,338
-4,400
| -0.1% | -$204K |
|
|
VER
115
DELISTED
VEREIT, Inc.
VER
| $160M | 0.27% |
3,488,241
-1,792,640
| -34% | -$81.1M |
|
116
Penske Automotive Group
PAG
$14.3B
| $158M | 0.27% |
2,091,201
-85,551
| -4% | -$7.16M |
|
117
Radian Group
RDN
$4.86B
| $158M | 0.27% |
7,092,634
-92,200
| -1% | -$2.16M |
|
118
Steel Dynamics
STLD
$33.6B
| $157M | 0.27% |
2,636,700
-274,000
| -9% | -$16.1M |
|
119
United Airlines
UAL
$36B
| $157M | 0.27% |
2,999,338
-183,400
| -6% | -$10.2M |
|
120
Quest Diagnostics
DGX
$26.8B
| $156M | 0.27% |
1,181,952
-3,540
| -0.3% | -$463K |
|
|
TGNA
121
DELISTED
TEGNA Inc
TGNA
| $156M | 0.27% |
8,311,491
+390,600
| +5% | +$7.67M |
|
122
Annaly Capital Management
NLY
$17.4B
| $155M | 0.26% |
4,372,112
+86,950
| +2% | +$3.16M |
|
123
Cardinal Health
CAH
$54.6B
| $154M | 0.26% |
2,701,752
-84,310
| -3% | -$4.93M |
|
124
Nexstar Media Group
NXST
$5.63B
| $151M | 0.26% |
1,019,438
+193,040
| +23% | +$28.7M |
|
125
Xerox
XRX
$402M
| $149M | 0.25% |
6,323,040
+106,605
| +2% | +$2.58M |
|
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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.