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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
Avg Time Held
17.2
quarters
Top 10 Avg Time Held
10.1
quarters
Top 20 Avg Time Held
14.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Intel
INTC
$536B
| $1.2B | 2.04% |
18,696,917
+240,956
| +1% | +$14.4M |
2013 Q2
31 quarters
|
|
2
Verizon
VZ
$178B
| $994M | 1.7% |
17,091,654
+154,333
| +0.9% | +$8.71M |
2013 Q2
31 quarters
|
|
3
Pfizer
PFE
$162B
| $816M | 1.39% |
22,513,967
+73,099
| +0.3% | +$2.6M |
2013 Q2
31 quarters
|
|
4
Oracle
ORCL
$416B
| $754M | 1.29% |
10,742,682
-1,127,528
| -9% | -$73M |
2013 Q2
31 quarters
|
|
5
Merck
MRK
$359B
| $746M | 1.27% |
10,141,767
-26,261
| -0.3% | -$1.94M |
2013 Q2
31 quarters
|
|
6
Citigroup
C
$221B
| $723M | 1.24% |
9,943,551
-146,751
| -1% | -$9.8M |
2013 Q2
31 quarters
|
|
7
AT&T
T
$154B
| $691M | 1.18% |
30,208,756
-4,380,330
| -13% | -$96.8M |
2013 Q2
31 quarters
|
|
8
Bristol-Myers Squibb
BMY
$118B
| $666M | 1.14% |
10,555,323
-544,265
| -5% | -$33.9M |
2018 Q2
11 quarters
|
|
9
Bank of America
BAC
$382B
| $638M | 1.09% |
16,495,258
-3,892,968
| -19% | -$134M |
2013 Q2
31 quarters
|
|
|
10
Target
TGT
$69.8B
| $617M | 1.05% |
3,113,218
-990,225
| -24% | -$185M |
2013 Q2
31 quarters
|
|
11
Applied Materials
AMAT
$395B
| $607M | 1.04% |
4,540,310
-716,742
| -14% | -$79M |
2016 Q1
20 quarters
|
|
12
Amgen
AMGN
$226B
| $601M | 1.03% |
2,413,753
-140,258
| -5% | -$33.5M |
2013 Q2
31 quarters
|
|
13
Kroger
KR
$36.9B
| $575M | 0.98% |
15,983,149
-1,348,417
| -8% | -$46.1M |
2013 Q2
31 quarters
|
|
14
Cummins
CMI
$72.7B
| $571M | 0.98% |
2,203,252
-256,007
| -10% | -$64M |
2014 Q3
26 quarters
|
|
15
eBay
EBAY
$51B
| $554M | 0.95% |
9,048,043
-636,127
| -7% | -$36.9M |
2015 Q3
22 quarters
|
|
16
Ameriprise Financial
AMP
$44.2B
| $548M | 0.94% |
2,356,070
-119,345
| -5% | -$25.8M |
2013 Q2
31 quarters
|
|
17
Cisco
CSCO
$455B
| $546M | 0.93% |
10,552,929
-1,090,816
| -9% | -$51.2M |
2013 Q2
31 quarters
|
|
18
Comcast
CMCSA
$73.4B
| $540M | 0.92% |
9,988,168
-1,397,705
| -12% | -$73.8M |
2013 Q2
31 quarters
|
|
19
Allstate
ALL
$58.8B
| $516M | 0.88% |
4,495,190
-329,157
| -7% | -$36.3M |
2013 Q2
31 quarters
|
|
20
HP
HPQ
$26.9B
| $496M | 0.85% |
15,634,820
+353,820
| +2% | +$9.76M |
2013 Q2
31 quarters
|
|
21
General Motors
GM
$72.3B
| $496M | 0.85% |
8,630,795
-385,122
| -4% | -$20.5M |
2013 Q2
31 quarters
|
|
22
HCA Healthcare
HCA
$99.3B
| $494M | 0.84% |
2,625,307
-229,714
| -8% | -$40.5M |
2014 Q4
25 quarters
|
|
23
CVS Health
CVS
$112B
| $482M | 0.82% |
6,407,647
-574,360
| -8% | -$41.8M |
2013 Q2
31 quarters
|
|
24
Seagate
STX
$171B
| $448M | 0.76% |
5,833,932
-203,112
| -3% | -$14.1M |
2013 Q2
31 quarters
|
|
|
25
The Kraft Heinz Company
KHC
$26.6B
| $446M | 0.76% |
11,138,321
+5,027,154
| +82% | +$181M |
2019 Q4
5 quarters
|
|
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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 The Kraft Heinz Company 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.