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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 | |
|---|---|---|---|---|---|---|
|
PDCE
251
DELISTED
PDC Energy, Inc.
PDCE
| $42M | 0.07% |
860,798
-14,786
| -2% | -$759K |
|
252
Viatris
VTRS
$20.5B
| $42M | 0.07% |
3,101,130
-42,512
| -1% | -$568K |
|
253
MillerKnoll
MLKN
$1.53B
| $41.8M | 0.07% |
1,067,689
-789,964
| -43% | -$30.7M |
|
|
MCHB
254
Mechanics Bancorp
MCHB
$3.68B
| $41.6M | 0.07% |
799,892
-1,226
| -0.2% | -$59.1K |
|
255
Bunge Global
BG
$20.2B
| $41.4M | 0.07% |
443,151
+68,741
| +18% | +$6.13M |
|
|
K
256
DELISTED
Kellanova
K
| $41.1M | 0.07% |
678,938
-47,925
| -7% | -$2.83M |
|
257
Cathay General Bancorp
CATY
$4.21B
| $40.8M | 0.07% |
949,000
-52,000
| -5% | -$2.24M |
|
258
Saic
SAIC
$4.94B
| $40.6M | 0.07% |
485,960
-51,040
| -10% | -$4.43M |
|
259
Popular Inc
BPOP
$11.3B
| $38.3M | 0.07% |
466,975
-40,800
| -8% | -$3.31M |
|
|
CIO
260
DELISTED
City Office REIT
CIO
| $38.1M | 0.07% |
1,931,441
-143,967
| -7% | -$2.65M |
|
261
Hancock Whitney
HWC
$6.21B
| $37.9M | 0.07% |
757,600
-88,200
| -10% | -$4.4M |
|
262
Sonic Automotive
SAH
$2.88B
| $37.6M | 0.07% |
760,428
-81,100
| -10% | -$4.06M |
|
|
SPTN
263
DELISTED
SpartanNash
SPTN
| $37.1M | 0.07% |
1,439,910
-88,700
| -6% | -$2.14M |
|
264
AXIS Capital
AXS
$7.73B
| $36.8M | 0.07% |
675,900
-6,202
| -0.9% | -$321K |
|
265
Portland General Electric
POR
$5.71B
| $36.8M | 0.07% |
695,274
-53,000
| -7% | -$2.65M |
|
|
SVC
266
Service Properties Trust
SVC
$1.05B
| $36.3M | 0.06% |
825,573
-73,640
| -8% | -$3.75M |
|
267
Ares Capital
ARCC
$13.5B
| $35.8M | 0.06% |
1,691,407
-348,900
| -17% | -$7.25M |
|
268
Vanda Pharmaceuticals
VNDA
$304M
| $35.5M | 0.06% |
2,260,482
+131,385
| +6% | +$2.29M |
|
269
World Kinect Corp
WKC
$2.02B
| $35.4M | 0.06% |
1,337,633
-61,000
| -4% | -$1.74M |
|
270
Newmont
NEM
$98.6B
| $35.4M | 0.06% |
570,189
-448,100
| -44% | -$25.4M |
|
271
JetBlue
JBLU
$2.29B
| $35.4M | 0.06% |
2,482,896
+11,600
| +0.5% | +$171K |
|
272
FS KKR Capital
FSK
$2.95B
| $35.3M | 0.06% |
1,683,800
-149,100
| -8% | -$3.22M |
|
273
First Busey Corp
BUSE
$2.57B
| $34.8M | 0.06% |
1,282,406
-82,800
| -6% | -$2.19M |
|
274
Upbound Group
UPBD
$1.14B
| $34.7M | 0.06% |
722,260
-54,620
| -7% | -$2.73M |
|
275
Meritage Homes
MTH
$4.64B
| $34.6M | 0.06% |
566,200
-103,788
| -15% | -$5.79M |
|
Similar funds
LP
TI
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.