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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 | |
|---|---|---|---|---|---|---|
|
CIT
151
DELISTED
CIT Group Inc.
CIT
| $99.8M | 0.18% |
2,778,824
-1,017,587
| -27% | -$32.1M |
|
152
Unum
UNM
$14.6B
| $97.7M | 0.18% |
4,259,175
-558,500
| -12% | -$11.5M |
|
153
Cirrus Logic
CRUS
$5.56B
| $97M | 0.18% |
1,180,034
-41,600
| -3% | -$3.13M |
|
154
Goodyear
GT
$1.77B
| $95.5M | 0.17% |
8,752,923
-682,400
| -7% | -$6.87M |
|
155
Evergy
EVRG
$18.8B
| $94.9M | 0.17% |
1,709,500
-51,900
| -3% | -$2.85M |
|
156
Public Service Enterprise Group
PEG
$36.5B
| $93.9M | 0.17% |
1,610,844
-1,166,093
| -42% | -$67.9M |
|
157
Moog Inc Class A
MOG.A
$12.1B
| $93.4M | 0.17% |
1,177,665
+39,630
| +3% | +$2.91M |
|
158
Chemours
CC
$2.39B
| $92.7M | 0.17% |
3,738,511
-301,700
| -7% | -$7.18M |
|
159
Regal Rexnord
RRX
$10.9B
| $92.6M | 0.17% |
753,622
-366,037
| -33% | -$40.4M |
|
160
Fox Class A
FOXA
$28.3B
| $91.3M | 0.17% |
3,134,415
-131,600
| -4% | -$3.68M |
|
161
Curtiss-Wright
CW
$22.4B
| $91.3M | 0.17% |
784,335
+296,404
| +61% | +$31.3M |
|
162
DXC Technology
DXC
$1.76B
| $91.2M | 0.17% |
3,540,179
-301,515
| -8% | -$6.44M |
|
163
United Therapeutics
UTHR
$22.6B
| $90.9M | 0.17% |
598,816
+40,860
| +7% | +$5.36M |
|
164
Atkore
ATKR
$3.16B
| $90.1M | 0.16% |
2,191,067
+963
| +0% | +$30.4K |
|
|
BIG
165
DELISTED
Big Lots, Inc.
BIG
| $89.5M | 0.16% |
2,085,222
-48,958
| -2% | -$2.38M |
|
166
Group 1 Automotive
GPI
$3.12B
| $89.3M | 0.16% |
680,978
-42,300
| -6% | -$5.09M |
|
167
Ingevity
NGVT
$2.4B
| $88.5M | 0.16% |
1,168,972
-49,222
| -4% | -$3.21M |
|
168
Navient
NAVI
$873M
| $85.8M | 0.16% |
8,737,070
-179,300
| -2% | -$1.7M |
|
169
Pilgrim's Pride
PPC
$7.41B
| $85.4M | 0.16% |
4,355,218
-181,500
| -4% | -$3.29M |
|
|
MTOR
170
DELISTED
MERITOR, Inc.
MTOR
| $85.3M | 0.15% |
3,054,580
-216,800
| -7% | -$5.73M |
|
171
Iron Mountain
IRM
$36.5B
| $85M | 0.15% |
2,884,579
+1,186,761
| +70% | +$32.9M |
|
172
Dell
DELL
$305B
| $84.5M | 0.15% |
2,274,145
+25,016
| +1% | +$871K |
|
|
CTB
173
DELISTED
Cooper Tire & Rubber Co.
CTB
| $84.1M | 0.15% |
2,077,045
+78,500
| +4% | +$2.99M |
|
174
AMC Global Media
AMCX
$509M
| $84.1M | 0.15% |
2,350,359
-171,200
| -7% | -$4.79M |
|
|
BDN
175
Brandywine Realty Trust
BDN
$534M
| $83.9M | 0.15% |
7,048,306
+50,000
| +0.7% | +$537K |
|
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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.