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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
-1.94%
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
$55.3B
AUM Growth
-$3.5B
(-5.9%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
176
Reduced
438
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$166M |
| 2 |
Fox Class A
FOXA
|
+$160M |
| 3 |
ExxonMobil
XOM
|
+$95.5M |
| 4 |
Intel
INTC
|
+$80.6M |
| 5 |
Murphy USA
MUSA
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$314M |
| 2 |
HCA Healthcare
HCA
|
+$229M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$154M |
| 4 |
Exelon
EXC
|
+$138M |
| 5 |
Textron
TXT
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.12% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
251
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $44M | 0.08% |
293,413
-503,412
| -63% | -$67.9M |
|
252
Entergy
ETR
$50.2B
| $43.9M | 0.08% |
885,000
-98,838
| -10% | -$5.29M |
|
253
Progress Software
PRGS
$1.66B
| $43.7M | 0.08% |
888,931
-267,502
| -23% | -$12.3M |
|
254
Upbound Group
UPBD
$1.13B
| $43.7M | 0.08% |
776,880
-159,931
| -17% | -$9.41M |
|
|
K
255
DELISTED
Kellanova
K
| $43.6M | 0.08% |
726,863
+639
| +0.1% | +$38.3K |
|
|
DCH
256
Dauch Corp
DCH
$1.34B
| $43.1M | 0.08% |
4,890,810
-128,800
| -3% | -$1.18M |
|
|
ISBC
257
DELISTED
Investors Bancorp, Inc.
ISBC
| $43M | 0.08% |
2,842,536
+112,564
| +4% | +$1.57M |
|
258
Viatris
VTRS
$20.4B
| $42.6M | 0.08% |
3,143,642
+112,851
| +4% | +$1.6M |
|
|
UNIT
259
Uniti Group
UNIT
$2.36B
| $42M | 0.08% |
3,391,370
+3,059,270
| +921% | +$37.3M |
|
260
Avnet
AVT
$7.29B
| $41.7M | 0.08% |
1,127,100
+458,300
| +69% | +$18.1M |
|
|
PDCE
261
DELISTED
PDC Energy, Inc.
PDCE
| $41.5M | 0.08% |
875,584
+595,725
| +213% | +$24.8M |
|
262
Ares Capital
ARCC
$13.5B
| $41.5M | 0.08% |
2,040,307
+373,900
| +22% | +$7.49M |
|
263
Cathay General Bancorp
CATY
$4.22B
| $41.4M | 0.07% |
1,001,000
-25,000
| -2% | -$975K |
|
264
Bread Financial
BFH
$4.37B
| $41M | 0.07% |
508,969
+13,282
| +3% | +$1.03M |
|
265
American Airlines Group
AAL
$10.1B
| $40.8M | 0.07% |
1,987,265
-166,700
| -8% | -$3.38M |
|
266
FS KKR Capital
FSK
$2.96B
| $40.4M | 0.07% |
1,832,900
-209,002
| -10% | -$4.61M |
|
267
La-Z-Boy
LZB
$1.58B
| $40.2M | 0.07% |
1,246,984
+67,036
| +6% | +$2.31M |
|
268
Hancock Whitney
HWC
$6.2B
| $39.9M | 0.07% |
845,800
-44,700
| -5% | -$1.98M |
|
269
Popular Inc
BPOP
$11.2B
| $39.4M | 0.07% |
507,775
-22,025
| -4% | -$1.64M |
|
270
Cirrus Logic
CRUS
$6.53B
| $39.3M | 0.07% |
477,219
-6,200
| -1% | -$516K |
|
271
Tanger
SKT
$4.67B
| $38.8M | 0.07% |
2,380,452
+349,695
| +17% | +$6.07M |
|
272
CACI
CACI
$11B
| $38.8M | 0.07% |
147,932
+1,000
| +0.7% | +$258K |
|
|
TPH
273
DELISTED
Tri Pointe Homes
TPH
| $38.2M | 0.07% |
1,815,800
-63,000
| -3% | -$1.42M |
|
274
OSI Systems
OSIS
$3.65B
| $38.1M | 0.07% |
401,442
-30,660
| -7% | -$2.99M |
|
275
JetBlue
JBLU
$2.28B
| $37.8M | 0.07% |
2,471,296
-802,731
| -25% | -$12.3M |
|
Similar funds
LP
TI
LSV Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, LSV Asset Management held 951 positions worth $55.3B, down 5.9% from $58.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
LSV Asset Management withdrew a net $1.95B in Q3 2021, closing 47 positions and reducing 438 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $314M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, LSV Asset Management opened a new position in Ryder worth $24.7M.
- LSV Asset Management's largest Q3 2021 buy was Ryder: 298,150 shares worth $24.7M.
- LSV Asset Management added most to Qorvo in Q3 2021, an estimated $166M increase.
- LSV Asset Management's biggest Q3 2021 reduction was HCA Healthcare, cutting an estimated $229M.
- LSV Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $314M.
- LSV Asset Management's ten largest holdings make up 14% of its $55.3B portfolio in Q3 2021.
- LSV Asset Management opened 37 new positions and closed 47 in Q3 2021.
- LSV Asset Management's portfolio value fell 5.9% quarter-over-quarter to $55.3B.
Based on LSV Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.