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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
+5%
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
$58.8B
AUM Growth
+$275M
(+0.47%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
963
New
37
Increased
192
Reduced
489
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$310M |
| 2 |
L3Harris
LHX
|
+$188M |
| 3 |
First Horizon
FHN
|
+$167M |
| 4 |
Crown Holdings
CCK
|
+$111M |
| 5 |
First American
FAF
|
+$96.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$323M |
| 2 |
Biogen
BIIB
|
+$169M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$153M |
| 4 |
PNC Financial Services
PNC
|
+$141M |
| 5 |
Applied Materials
AMAT
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 14.19% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$364B
| $1.11B | 1.89% |
14,306,091
+4,164,324
| +41% | +$310M |
|
2
Intel
INTC
$472B
| $1.1B | 1.87% |
19,608,831
+911,914
| +5% | +$53.5M |
|
3
Verizon
VZ
$208B
| $951M | 1.62% |
16,972,263
-119,391
| -0.7% | -$6.85M |
|
4
Pfizer
PFE
$159B
| $855M | 1.45% |
21,838,552
-675,415
| -3% | -$26.3M |
|
5
Oracle
ORCL
$433B
| $812M | 1.38% |
10,431,613
-311,069
| -3% | -$24.4M |
|
6
Bristol-Myers Squibb
BMY
$135B
| $711M | 1.21% |
10,644,643
+89,320
| +0.8% | +$5.82M |
|
7
Citigroup
C
$223B
| $700M | 1.19% |
9,892,782
-50,769
| -0.5% | -$3.76M |
|
8
eBay
EBAY
$46.5B
| $649M | 1.1% |
9,245,888
+197,845
| +2% | +$12.4M |
|
9
AT&T
T
$177B
| $632M | 1.07% |
29,078,468
-1,130,288
| -4% | -$25.7M |
|
10
Target
TGT
$74.1B
| $632M | 1.07% |
2,613,629
-499,589
| -16% | -$109M |
|
11
Kroger
KR
$35.4B
| $611M | 1.04% |
15,950,849
-32,300
| -0.2% | -$1.22M |
|
12
Allstate
ALL
$65.7B
| $584M | 0.99% |
4,480,560
-14,630
| -0.3% | -$1.89M |
|
13
Amgen
AMGN
$233B
| $583M | 0.99% |
2,391,643
-22,110
| -0.9% | -$5.44M |
|
14
Ameriprise Financial
AMP
$49.3B
| $554M | 0.94% |
2,224,674
-131,396
| -6% | -$33.1M |
|
15
Comcast
CMCSA
$95.1B
| $535M | 0.91% |
9,377,068
-611,100
| -6% | -$34.2M |
|
16
CVS Health
CVS
$119B
| $532M | 0.91% |
6,379,759
-27,888
| -0.4% | -$2.28M |
|
17
Seagate
STX
$190B
| $530M | 0.9% |
6,028,352
+194,420
| +3% | +$17.5M |
|
18
Cisco
CSCO
$434B
| $516M | 0.88% |
9,743,829
-809,100
| -8% | -$42.6M |
|
|
19
Applied Materials
AMAT
$367B
| $506M | 0.86% |
3,551,024
-989,286
| -22% | -$133M |
|
20
HCA Healthcare
HCA
$90.4B
| $504M | 0.86% |
2,436,522
-188,785
| -7% | -$38.5M |
|
21
Cummins
CMI
$77.5B
| $485M | 0.83% |
1,991,259
-211,993
| -10% | -$54.2M |
|
22
General Motors
GM
$75.4B
| $478M | 0.81% |
8,084,322
-546,473
| -6% | -$32.1M |
|
23
Morgan Stanley
MS
$337B
| $473M | 0.8% |
5,160,200
-271,530
| -5% | -$23.3M |
|
24
HP
HPQ
$27.4B
| $464M | 0.79% |
15,381,900
-252,920
| -2% | -$8.08M |
|
25
IBM
IBM
$222B
| $463M | 0.79% |
3,301,170
+75,396
| +2% | +$10.3M |
|
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LSV Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, LSV Asset Management held 963 positions worth $58.8B, up 0.47% from $58.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
LSV Asset Management withdrew a net $2.23B in Q2 2021, closing 49 positions and reducing 489 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $111M 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 Healthcare and Technology.
Against the trend, LSV Asset Management opened a new position in Lazard worth $39.6M.
- LSV Asset Management's largest Q2 2021 buy was Lazard: 875,900 shares worth $39.6M.
- LSV Asset Management added most to Merck in Q2 2021, an estimated $310M increase.
- LSV Asset Management's biggest Q2 2021 reduction was Bank of America, cutting an estimated $323M.
- LSV Asset Management fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $111M.
- LSV Asset Management's ten largest holdings make up 14% of its $58.8B portfolio in Q2 2021.
- LSV Asset Management opened 37 new positions and closed 49 in Q2 2021.
- LSV Asset Management's portfolio value rose 0.47% quarter-over-quarter to $58.8B.
Based on LSV Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.