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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 | |
|---|---|---|---|---|---|---|
176
MillerKnoll
MLKN
$1.6B
| $91.4M | 0.16% |
2,220,249
-59,400
| -3% | -$2.27M |
|
177
Iron Mountain
IRM
$36.5B
| $89.4M | 0.15% |
2,416,136
-468,443
| -16% | -$15.7M |
|
178
Sprouts Farmers Market
SFM
$7.56B
| $88.6M | 0.15% |
3,329,037
+1,520,527
| +84% | +$34.6M |
|
179
Curtiss-Wright
CW
$22.4B
| $87.9M | 0.15% |
741,535
-42,800
| -5% | -$4.95M |
|
180
Concentrix
CNXC
$1.72B
| $87.5M | 0.15% |
584,408
-41,853
| -7% | -$5.07M |
|
181
First Horizon
FHN
$11.6B
| $87M | 0.15% |
5,147,609
-211,450
| -4% | -$3.34M |
|
|
TRTN
182
DELISTED
Triton International Limited
TRTN
| $86.5M | 0.15% |
1,572,472
-69,100
| -4% | -$3.7M |
|
183
ConocoPhillips
COP
$156B
| $85.9M | 0.15% |
1,621,304
-890,626
| -35% | -$43.9M |
|
184
Sabra Healthcare REIT
SBRA
$5.29B
| $85.9M | 0.15% |
4,945,632
+983,836
| +25% | +$17.3M |
|
185
Wells Fargo
WFC
$257B
| $85.7M | 0.15% |
2,192,462
-108,200
| -5% | -$3.83M |
|
186
Assured Guaranty
AGO
$3.34B
| $85.6M | 0.15% |
2,025,325
-1,460,277
| -42% | -$58.4M |
|
187
Ingevity
NGVT
$2.4B
| $84.3M | 0.14% |
1,115,819
-53,153
| -5% | -$3.87M |
|
|
TSE
188
DELISTED
Trinseo
TSE
| $82.2M | 0.14% |
1,291,803
-165,133
| -11% | -$10.1M |
|
|
HI
189
DELISTED
Hillenbrand
HI
| $81.8M | 0.14% |
1,713,564
+816,587
| +91% | +$37.5M |
|
|
MTOR
190
DELISTED
MERITOR, Inc.
MTOR
| $81.7M | 0.14% |
2,778,280
-276,300
| -9% | -$8.21M |
|
191
HF Sinclair
DINO
$17.2B
| $79.9M | 0.14% |
2,233,405
-238,800
| -10% | -$7.98M |
|
192
Labcorp
LH
$27.3B
| $79.8M | 0.14% |
363,999
-58,666
| -14% | -$11.8M |
|
193
Elevance Health
ELV
$86.6B
| $78.3M | 0.13% |
218,041
+2,400
| +1% | +$772K |
|
194
Methode Electronics
MEI
$631M
| $76.7M | 0.13% |
1,827,879
+16,611
| +0.9% | +$682K |
|
|
BDN
195
Brandywine Realty Trust
BDN
$534M
| $76.3M | 0.13% |
5,907,053
-1,141,253
| -16% | -$13.9M |
|
|
CDK
196
DELISTED
CDK Global, Inc.
CDK
| $74.7M | 0.13% |
1,382,300
-226,383
| -14% | -$11.7M |
|
|
SYKE
197
DELISTED
SYKES Enterprises Inc
SYKE
| $72.6M | 0.12% |
1,647,238
-123,700
| -7% | -$5.23M |
|
198
Reinsurance Group of America
RGA
$16.1B
| $71.7M | 0.12% |
569,174
-56,900
| -9% | -$6.76M |
|
199
Host Hotels & Resorts
HST
$15.3B
| $71.6M | 0.12% |
4,250,934
-304,885
| -7% | -$4.76M |
|
200
Evergy
EVRG
$18.8B
| $71M | 0.12% |
1,193,037
-516,463
| -30% | -$28.6M |
|
Similar funds
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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.