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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+7.52%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$56.5B
AUM Growth
+$1.15B
(+2.1%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
939
New
35
Increased
143
Reduced
506
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$156M |
| 2 |
Lockheed Martin
LMT
|
+$79.3M |
| 3 |
AT&T
T
|
+$58.9M |
| 4 |
Dell
DELL
|
+$58.5M |
| 5 |
Ryder
R
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$138M |
| 2 |
Baidu
BIDU
|
+$104M |
| 3 |
eBay
EBAY
|
+$91.7M |
| 4 |
Exelon
EXC
|
+$87.2M |
| 5 |
Kimberly-Clark
KMB
|
+$80.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
226
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $52.4M | 0.09% |
728,418
+477,718
| +191% | +$38M |
|
|
OPI
227
DELISTED
Office Properties Income Trust
OPI
| $51.4M | 0.09% |
2,068,747
-49,280
| -2% | -$1.27M |
|
228
TTM Technologies
TTMI
$12B
| $51.1M | 0.09% |
3,432,093
-220,891
| -6% | -$3.08M |
|
229
NetApp
NTAP
$34.1B
| $50.9M | 0.09% |
553,283
-71,100
| -11% | -$6.41M |
|
230
FNB Corp
FNB
$6.76B
| $50.8M | 0.09% |
4,190,373
-268,600
| -6% | -$3.25M |
|
|
SNBR
231
DELISTED
Sleep Number
SNBR
| $50.5M | 0.09% |
659,600
-15,000
| -2% | -$1.26M |
|
232
O-I Glass
OI
$1.13B
| $49.8M | 0.09% |
4,138,912
-170,000
| -4% | -$2.15M |
|
233
Philip Morris
PM
$299B
| $49.5M | 0.09% |
521,392
-88,100
| -14% | -$8.23M |
|
234
Hilltop Holdings
HTH
$2.26B
| $49M | 0.09% |
1,394,100
-30,400
| -2% | -$1.07M |
|
235
Lumen
LUMN
$6.76B
| $48.7M | 0.09% |
3,877,185
+8,700
| +0.2% | +$111K |
|
236
Carter's
CRI
$1.39B
| $48.2M | 0.09% |
+476,399
| New | +$48.6M |
|
|
TPH
237
DELISTED
Tri Pointe Homes
TPH
| $48.1M | 0.09% |
1,726,000
-89,800
| -5% | -$2.26M |
|
|
QVCGA
238
DELISTED
QVC Group Inc Series A
QVCGA
| $47.8M | 0.08% |
125,700
-3,838
| -3% | -$1.73M |
|
239
Hope Bancorp
HOPE
$1.79B
| $47.3M | 0.08% |
3,216,100
-253,600
| -7% | -$3.74M |
|
240
Reinsurance Group of America
RGA
$15.6B
| $47M | 0.08% |
429,253
-16,200
| -4% | -$1.8M |
|
241
Brunswick
BC
$5.18B
| $47M | 0.08% |
466,258
-9,800
| -2% | -$959K |
|
242
Entergy
ETR
$50.4B
| $45.3M | 0.08% |
804,000
-81,000
| -9% | -$4.25M |
|
243
Pilgrim's Pride
PPC
$6.99B
| $45M | 0.08% |
1,594,570
-2,018,376
| -56% | -$57.4M |
|
244
Dana Inc
DAN
$2.91B
| $44.4M | 0.08% |
1,945,328
-178,100
| -8% | -$4.13M |
|
245
Tanger
SKT
$4.71B
| $44.3M | 0.08% |
2,297,989
-82,463
| -3% | -$1.57M |
|
|
DCH
246
Dauch Corp
DCH
$1.39B
| $43.6M | 0.08% |
4,672,110
-218,700
| -4% | -$2.09M |
|
247
Cirrus Logic
CRUS
$6.65B
| $43.1M | 0.08% |
467,919
-9,300
| -2% | -$773K |
|
|
UMPQ
248
DELISTED
Umpqua Holdings Corp
UMPQ
| $42.8M | 0.08% |
2,225,272
-77,200
| -3% | -$1.56M |
|
|
ISBC
249
DELISTED
Investors Bancorp, Inc.
ISBC
| $42.5M | 0.08% |
2,806,936
-35,600
| -1% | -$548K |
|
250
Hanover Insurance
THG
$8.01B
| $42.5M | 0.08% |
324,090
-42,740
| -12% | -$5.54M |
|
Similar funds
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LSV Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, LSV Asset Management held 939 positions worth $56.5B, up 2.1% from $55.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
LSV Asset Management withdrew a net $2.14B in Q4 2021, closing 33 positions and reducing 506 holdings. Its most notable exit was Baidu, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, LSV Asset Management opened a new position in VMware, Inc worth $138M.
- LSV Asset Management's largest Q4 2021 buy was VMware, Inc: 1,188,331 shares worth $138M.
- LSV Asset Management added most to Lockheed Martin in Q4 2021, an estimated $79.3M increase.
- LSV Asset Management's biggest Q4 2021 reduction was Ziff Davis, cutting an estimated $138M.
- LSV Asset Management fully exited Baidu in Q4 2021, selling an estimated $104M.
- LSV Asset Management's ten largest holdings make up 15% of its $56.5B portfolio in Q4 2021.
- LSV Asset Management opened 35 new positions and closed 33 in Q4 2021.
- LSV Asset Management's portfolio value rose 2.1% quarter-over-quarter to $56.5B.
Based on LSV Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.