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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
+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
(+6.4%)
Cap. Flow
-$5.25B
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
166
Reduced
560
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$181M |
| 2 |
General Mills
GIS
|
+$166M |
| 3 |
Valvoline
VVV
|
+$101M |
| 4 |
Aflac
AFL
|
+$78.6M |
| 5 |
Northrop Grumman
NOC
|
+$73.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$539M |
| 2 |
Baidu
BIDU
|
+$251M |
| 3 |
Target
TGT
|
+$185M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
151
Baidu
BIDU
$32.9B
| $118M | 0.2% |
542,800
-959,816
| -64% | -$251M |
|
152
JetBlue
JBLU
$1.85B
| $117M | 0.2% |
5,741,791
-1,734,107
| -23% | -$30.1M |
|
153
AMC Global Media
AMCX
$509M
| $116M | 0.2% |
2,189,318
-161,041
| -7% | -$8.8M |
|
154
Nexstar Media Group
NXST
$5.54B
| $116M | 0.2% |
826,398
+339,198
| +70% | +$44.4M |
|
155
Unum
UNM
$14.6B
| $112M | 0.19% |
4,031,575
-227,600
| -5% | -$5.91M |
|
|
CTB
156
DELISTED
Cooper Tire & Rubber Co.
CTB
| $111M | 0.19% |
1,978,445
-98,600
| -5% | -$4.73M |
|
|
HBI
157
DELISTED
Hanesbrands
HBI
| $110M | 0.19% |
5,610,480
+860,196
| +18% | +$15.2M |
|
158
Omega Healthcare
OHI
$14B
| $109M | 0.19% |
2,975,532
-260,000
| -8% | -$9.57M |
|
159
DXC Technology
DXC
$1.76B
| $106M | 0.18% |
3,405,588
-134,591
| -4% | -$3.69M |
|
160
Chemours
CC
$2.39B
| $106M | 0.18% |
3,802,511
+64,000
| +2% | +$1.7M |
|
161
Sanmina
SANM
$10.9B
| $105M | 0.18% |
2,526,128
+140,174
| +6% | +$5.1M |
|
162
Pilgrim's Pride
PPC
$7.41B
| $104M | 0.18% |
4,353,118
-2,100
| -0% | -$46.5K |
|
163
Sally Beauty Holdings
SBH
$1.54B
| $103M | 0.18% |
5,137,800
-74,500
| -1% | -$1.25M |
|
164
Toll Brothers
TOL
$13.4B
| $98.6M | 0.17% |
1,737,659
-58,550
| -3% | -$3.06M |
|
165
Moog Inc Class A
MOG.A
$12.1B
| $97.4M | 0.17% |
1,171,278
-6,387
| -0.5% | -$511K |
|
166
Deluxe
DLX
$1.08B
| $97.2M | 0.17% |
2,315,416
+61,900
| +3% | +$2.33M |
|
|
HRC
167
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $96.1M | 0.16% |
870,015
+103,373
| +13% | +$10.8M |
|
168
Group 1 Automotive
GPI
$3.12B
| $96M | 0.16% |
608,218
-72,760
| -11% | -$11.1M |
|
169
United Therapeutics
UTHR
$22.6B
| $95.9M | 0.16% |
573,396
-25,420
| -4% | -$4.24M |
|
170
Ciena
CIEN
$56.6B
| $95.8M | 0.16% |
1,751,114
-337,700
| -16% | -$18.2M |
|
|
MDC
171
DELISTED
M.D.C. Holdings, Inc.
MDC
| $95M | 0.16% |
1,598,878
-113,066
| -7% | -$5.93M |
|
|
PDM
172
Piedmont Realty Trust
PDM
$1.22B
| $94.2M | 0.16% |
5,425,415
-774,000
| -12% | -$13.1M |
|
|
ODP
173
DELISTED
ODP
ODP
| $93.5M | 0.16% |
2,160,803
-120,337
| -5% | -$5.03M |
|
174
TD Synnex
SNX
$20.8B
| $92.8M | 0.16% |
808,031
+150,558
| +23% | +$14.1M |
|
175
D.R. Horton
DHI
$40.6B
| $92.2M | 0.16% |
1,034,600
-65,200
| -6% | -$5.1M |
|
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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.