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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
Avg Time Held
16.7
quarters
Top 10 Avg Time Held
9.1
quarters
Top 20 Avg Time Held
14.7
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Verizon
VZ
$176B
| $995M | 1.81% |
16,937,321
-1,170,036
| -6% | -$69.5M |
2013 Q2
30 quarters
|
|
2
Intel
INTC
$535B
| $919M | 1.67% |
18,455,961
-803,479
| -4% | -$39.2M |
2013 Q2
30 quarters
|
|
3
Pfizer
PFE
$162B
| $826M | 1.5% |
22,440,868
-2,740,001
| -11% | -$101M |
2013 Q2
30 quarters
|
|
|
4
Merck
MRK
$359B
| $794M | 1.44% |
10,168,028
+1,170,965
| +13% | +$89.6M |
2013 Q2
30 quarters
|
|
5
Oracle
ORCL
$417B
| $768M | 1.4% |
11,870,210
-403,310
| -3% | -$24M |
2013 Q2
30 quarters
|
|
6
AT&T
T
$153B
| $751M | 1.37% |
34,589,086
-1,372,981
| -4% | -$29.6M |
2013 Q2
30 quarters
|
|
|
7
Target
TGT
$69.2B
| $724M | 1.32% |
4,103,443
-827,737
| -17% | -$138M |
2013 Q2
30 quarters
|
|
8
Bristol-Myers Squibb
BMY
$117B
| $689M | 1.25% |
11,099,588
-477,214
| -4% | -$29.3M |
2018 Q2
10 quarters
|
|
9
Citigroup
C
$219B
| $622M | 1.13% |
10,090,302
-591,584
| -6% | -$30.1M |
2013 Q2
30 quarters
|
|
10
Bank of America
BAC
$380B
| $618M | 1.12% |
20,388,226
-1,988,924
| -9% | -$53.3M |
2013 Q2
30 quarters
|
|
11
Comcast
CMCSA
$73B
| $597M | 1.08% |
11,385,873
-644,769
| -5% | -$30.9M |
2013 Q2
30 quarters
|
|
12
Amgen
AMGN
$225B
| $587M | 1.07% |
2,554,011
-177,529
| -6% | -$40.9M |
2013 Q2
30 quarters
|
|
13
Cummins
CMI
$73B
| $558M | 1.02% |
2,459,259
-273,188
| -10% | -$61.3M |
2014 Q3
25 quarters
|
|
14
Kroger
KR
$36.6B
| $550M | 1% |
17,331,566
-176,887
| -1% | -$5.73M |
2013 Q2
30 quarters
|
|
15
Allstate
ALL
$58.9B
| $530M | 0.96% |
4,824,347
-218,904
| -4% | -$21.5M |
2013 Q2
30 quarters
|
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals
ALXN
| $525M | 0.95% |
3,360,086
-182,812
| -5% | -$23.5M |
2019 Q3
5 quarters
|
|
17
Cisco
CSCO
$453B
| $521M | 0.95% |
11,643,745
-373,951
| -3% | -$15.4M |
2013 Q2
30 quarters
|
|
18
JPMorgan Chase
JPM
$890B
| $489M | 0.89% |
3,844,466
-757,000
| -16% | -$84.6M |
2013 Q2
30 quarters
|
|
19
eBay
EBAY
$52.6B
| $487M | 0.88% |
9,684,170
-358,218
| -4% | -$18.3M |
2015 Q3
21 quarters
|
|
20
Ameriprise Financial
AMP
$44.4B
| $481M | 0.87% |
2,475,415
-178,040
| -7% | -$31.9M |
2013 Q2
30 quarters
|
|
21
CVS Health
CVS
$111B
| $477M | 0.87% |
6,982,007
-248,343
| -3% | -$16.2M |
2013 Q2
30 quarters
|
|
22
HCA Healthcare
HCA
$99.1B
| $470M | 0.85% |
2,855,021
-542,300
| -16% | -$79.3M |
2014 Q4
24 quarters
|
|
|
23
Applied Materials
AMAT
$395B
| $454M | 0.82% |
5,257,052
-1,461,281
| -22% | -$108M |
2016 Q1
19 quarters
|
|
24
J.M. Smucker
SJM
$12.8B
| $441M | 0.8% |
3,811,997
-254,390
| -6% | -$29.6M |
2017 Q3
13 quarters
|
|
25
Amdocs
DOX
$6.2B
| $433M | 0.79% |
6,107,523
-275,267
| -4% | -$17.3M |
2013 Q2
30 quarters
|
|
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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.