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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 | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$487B
| $1.2B | 2.04% |
18,696,917
+240,956
| +1% | +$14.4M |
|
2
Verizon
VZ
$205B
| $994M | 1.7% |
17,091,654
+154,333
| +0.9% | +$8.71M |
|
3
Pfizer
PFE
$160B
| $816M | 1.39% |
22,513,967
+73,099
| +0.3% | +$2.6M |
|
4
Oracle
ORCL
$438B
| $754M | 1.29% |
10,742,682
-1,127,528
| -9% | -$73M |
|
5
Merck
MRK
$369B
| $746M | 1.27% |
10,141,767
-26,261
| -0.3% | -$1.94M |
|
6
Citigroup
C
$223B
| $723M | 1.24% |
9,943,551
-146,751
| -1% | -$9.8M |
|
7
AT&T
T
$174B
| $691M | 1.18% |
30,208,756
-4,380,330
| -13% | -$96.8M |
|
8
Bristol-Myers Squibb
BMY
$137B
| $666M | 1.14% |
10,555,323
-544,265
| -5% | -$33.9M |
|
9
Bank of America
BAC
$428B
| $638M | 1.09% |
16,495,258
-3,892,968
| -19% | -$134M |
|
|
10
Target
TGT
$75.4B
| $617M | 1.05% |
3,113,218
-990,225
| -24% | -$185M |
|
11
Applied Materials
AMAT
$383B
| $607M | 1.04% |
4,540,310
-716,742
| -14% | -$79M |
|
12
Amgen
AMGN
$236B
| $601M | 1.03% |
2,413,753
-140,258
| -5% | -$33.5M |
|
13
Kroger
KR
$34.9B
| $575M | 0.98% |
15,983,149
-1,348,417
| -8% | -$46.1M |
|
14
Cummins
CMI
$79B
| $571M | 0.98% |
2,203,252
-256,007
| -10% | -$64M |
|
15
eBay
EBAY
$45.5B
| $554M | 0.95% |
9,048,043
-636,127
| -7% | -$36.9M |
|
16
Ameriprise Financial
AMP
$49.1B
| $548M | 0.94% |
2,356,070
-119,345
| -5% | -$25.8M |
|
17
Cisco
CSCO
$442B
| $546M | 0.93% |
10,552,929
-1,090,816
| -9% | -$51.2M |
|
18
Comcast
CMCSA
$93.7B
| $540M | 0.92% |
9,988,168
-1,397,705
| -12% | -$73.8M |
|
19
Allstate
ALL
$65.1B
| $516M | 0.88% |
4,495,190
-329,157
| -7% | -$36.3M |
|
20
HP
HPQ
$27.1B
| $496M | 0.85% |
15,634,820
+353,820
| +2% | +$9.76M |
|
21
General Motors
GM
$75.6B
| $496M | 0.85% |
8,630,795
-385,122
| -4% | -$20.5M |
|
22
HCA Healthcare
HCA
$90.8B
| $494M | 0.84% |
2,625,307
-229,714
| -8% | -$40.5M |
|
23
CVS Health
CVS
$119B
| $482M | 0.82% |
6,407,647
-574,360
| -8% | -$41.8M |
|
24
Seagate
STX
$192B
| $448M | 0.76% |
5,833,932
-203,112
| -3% | -$14.1M |
|
|
25
Kraft Heinz
KHC
$29.8B
| $446M | 0.76% |
11,138,321
+5,027,154
| +82% | +$181M |
|
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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.