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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 | |
|---|---|---|---|---|---|---|
|
CSGS
201
DELISTED
CSG Systems International
CSGS
| $70.6M | 0.12% |
1,572,264
-29,946
| -2% | -$1.38M |
|
202
Gray Television
GTN
$493M
| $69M | 0.12% |
3,751,011
+1,770,507
| +89% | +$32.8M |
|
|
MBT
203
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $68.9M | 0.12% |
8,261,230
+903,826
| +12% | +$7.95M |
|
204
Louisiana-Pacific
LPX
$4.94B
| $68.2M | 0.12% |
1,230,222
+677,922
| +123% | +$30.7M |
|
205
Bankunited
BKU
$3.32B
| $67.6M | 0.12% |
1,537,100
-299,954
| -16% | -$12.3M |
|
206
Mativ Holdings
MATV
$672M
| $67.1M | 0.11% |
1,370,707
-38,024
| -3% | -$1.68M |
|
207
Associated Banc-Corp
ASB
$5.82B
| $66.7M | 0.11% |
3,125,859
-280,090
| -8% | -$5.67M |
|
208
O-I Glass
OI
$1.11B
| $66.7M | 0.11% |
4,522,577
-230,400
| -5% | -$2.97M |
|
209
CNA Financial
CNA
$13.2B
| $66M | 0.11% |
1,478,528
+68,295
| +5% | +$2.91M |
|
210
Entergy
ETR
$49.7B
| $65.9M | 0.11% |
1,324,400
-711,200
| -35% | -$33.6M |
|
|
SVC
211
Service Properties Trust
SVC
$989M
| $65.3M | 0.11% |
1,100,665
-59,414
| -5% | -$3.57M |
|
|
AAWW
212
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $64M | 0.11% |
1,058,993
-500
| -0% | -$27.9K |
|
213
Micron Technology
MU
$1.06T
| $63.3M | 0.11% |
717,424
-22,900
| -3% | -$1.94M |
|
214
Philip Morris
PM
$297B
| $62.3M | 0.11% |
702,392
-108,468
| -13% | -$9.21M |
|
215
FNB Corp
FNB
$6.58B
| $61.6M | 0.11% |
4,847,844
-457,600
| -9% | -$5.29M |
|
216
Newmont
NEM
$139B
| $61.5M | 0.11% |
1,020,289
-306,711
| -23% | -$18.3M |
|
217
Edgewell Personal Care
EPC
$1.32B
| $61.3M | 0.1% |
1,548,992
+11,967
| +0.8% | +$414K |
|
218
Central Garden & Pet Co Class A
CENTA
$2.36B
| $61M | 0.1% |
1,469,520
+90,000
| +7% | +$3.08M |
|
219
Walmart Inc
WMT
$817B
| $60.2M | 0.1% |
1,329,600
-1,190,400
| -47% | -$55.1M |
|
220
Upbound Group
UPBD
$1.12B
| $59.5M | 0.1% |
1,031,851
-270,740
| -21% | -$14.2M |
|
|
OPI
221
DELISTED
Office Properties Income Trust
OPI
| $59.3M | 0.1% |
2,155,806
-117,636
| -5% | -$3.05M |
|
|
QVCGA
222
DELISTED
QVC Group Inc Series A
QVCGA
| $59.2M | 0.1% |
100,658
+3,815
| +4% | +$2.35M |
|
223
Brixmor Property Group
BRX
$8.93B
| $58.9M | 0.1% |
2,911,664
-425,900
| -13% | -$7.98M |
|
224
Essent Group
ESNT
$6.23B
| $58.3M | 0.1% |
1,227,613
-76,200
| -6% | -$3.38M |
|
225
Lockheed Martin
LMT
$131B
| $58M | 0.1% |
157,011
+4,466
| +3% | +$1.53M |
|
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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.