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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
Avg Time Held
17.8
quarters
Top 10 Avg Time Held
10.9
quarters
Top 20 Avg Time Held
13.7
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Merck
MRK
$359B
| $1.11B | 1.89% |
14,306,091
+4,164,324
| +41% | +$310M |
2013 Q2
32 quarters
|
|
2
Intel
INTC
$522B
| $1.1B | 1.87% |
19,608,831
+911,914
| +5% | +$53.5M |
2013 Q2
32 quarters
|
|
3
Verizon
VZ
$178B
| $951M | 1.62% |
16,972,263
-119,391
| -0.7% | -$6.85M |
2013 Q2
32 quarters
|
|
4
Pfizer
PFE
$163B
| $855M | 1.45% |
21,838,552
-675,415
| -3% | -$26.3M |
2013 Q2
32 quarters
|
|
5
Oracle
ORCL
$416B
| $812M | 1.38% |
10,431,613
-311,069
| -3% | -$24.4M |
2013 Q2
32 quarters
|
|
6
Bristol-Myers Squibb
BMY
$117B
| $711M | 1.21% |
10,644,643
+89,320
| +0.8% | +$5.82M |
2018 Q2
12 quarters
|
|
7
Citigroup
C
$220B
| $700M | 1.19% |
9,892,782
-50,769
| -0.5% | -$3.76M |
2013 Q2
32 quarters
|
|
8
eBay
EBAY
$51.4B
| $649M | 1.1% |
9,245,888
+197,845
| +2% | +$12.4M |
2015 Q3
23 quarters
|
|
9
AT&T
T
$154B
| $632M | 1.07% |
29,078,468
-1,130,288
| -4% | -$25.7M |
2013 Q2
32 quarters
|
|
10
Target
TGT
$70.1B
| $632M | 1.07% |
2,613,629
-499,589
| -16% | -$109M |
2013 Q2
32 quarters
|
|
11
Kroger
KR
$37B
| $611M | 1.04% |
15,950,849
-32,300
| -0.2% | -$1.22M |
2013 Q2
32 quarters
|
|
12
Allstate
ALL
$59.3B
| $584M | 0.99% |
4,480,560
-14,630
| -0.3% | -$1.89M |
2013 Q2
32 quarters
|
|
13
Amgen
AMGN
$226B
| $583M | 0.99% |
2,391,643
-22,110
| -0.9% | -$5.44M |
2013 Q2
32 quarters
|
|
14
Ameriprise Financial
AMP
$44.2B
| $554M | 0.94% |
2,224,674
-131,396
| -6% | -$33.1M |
2013 Q2
32 quarters
|
|
15
Comcast
CMCSA
$74B
| $535M | 0.91% |
9,377,068
-611,100
| -6% | -$34.2M |
2013 Q2
32 quarters
|
|
16
CVS Health
CVS
$113B
| $532M | 0.91% |
6,379,759
-27,888
| -0.4% | -$2.28M |
2013 Q2
32 quarters
|
|
17
Seagate
STX
$161B
| $530M | 0.9% |
6,028,352
+194,420
| +3% | +$17.5M |
2013 Q2
32 quarters
|
|
18
Cisco
CSCO
$450B
| $516M | 0.88% |
9,743,829
-809,100
| -8% | -$42.6M |
2013 Q2
32 quarters
|
|
|
19
Applied Materials
AMAT
$380B
| $506M | 0.86% |
3,551,024
-989,286
| -22% | -$133M |
2016 Q1
21 quarters
|
|
20
HCA Healthcare
HCA
$99B
| $504M | 0.86% |
2,436,522
-188,785
| -7% | -$38.5M |
2014 Q4
26 quarters
|
|
21
Cummins
CMI
$72.3B
| $485M | 0.83% |
1,991,259
-211,993
| -10% | -$54.2M |
2014 Q3
27 quarters
|
|
22
General Motors
GM
$73.3B
| $478M | 0.81% |
8,084,322
-546,473
| -6% | -$32.1M |
2013 Q2
32 quarters
|
|
23
Morgan Stanley
MS
$300B
| $473M | 0.8% |
5,160,200
-271,530
| -5% | -$23.3M |
2013 Q2
32 quarters
|
|
24
HP
HPQ
$27.5B
| $464M | 0.79% |
15,381,900
-252,920
| -2% | -$8.08M |
2013 Q2
32 quarters
|
|
25
IBM
IBM
$218B
| $463M | 0.79% |
3,301,170
+75,396
| +2% | +$10.3M |
2013 Q2
32 quarters
|
|
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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.