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LSV Asset Management

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
Cap. Flow
-$2.14B
Cap. Flow %
-3.79%
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
LMT icon
Lockheed Martin
LMT
+$79.3M
3
T icon
AT&T
T
+$58.9M
4
DELL icon
Dell
DELL
+$58.5M
5
R icon
Ryder
R
+$56.3M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$138M
2
BIDU icon
Baidu
BIDU
+$104M
3
EBAY icon
eBay
EBAY
+$91.7M
4
EXC icon
Exelon
EXC
+$87.2M
5
KMB icon
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
ASIX icon
276
AdvanSix
ASIX
$549M
$34.3M 0.06%
726,289
-89,200
-11% -$4.11M
MATV icon
277
Mativ Holdings
MATV
$462M
$33.8M 0.06%
1,130,609
-149,800
-12% -$4.93M
NEU icon
278
NewMarket
NEU
$7.98B
$33.5M 0.06%
97,690
+4,917
+5% +$1.7M
OGN icon
279
Organon & Co
OGN
$3.56B
$33.3M 0.06%
1,091,985
+97,270
+10% +$3.17M
AAL icon
280
American Airlines Group
AAL
$10.2B
$33.1M 0.06%
1,841,965
-145,300
-7% -$2.79M
AGM icon
281
Federal Agricultural Mortgage
AGM
$2.44B
$33.1M 0.06%
266,693
-153,880
-37% -$18.9M
NTGR icon
282
NETGEAR
NTGR
$627M
$32.5M 0.06%
1,114,177
-25,194
-2% -$751K
CENTA icon
283
Central Garden & Pet Co Class A
CENTA
$2.33B
$31.8M 0.06%
831,305
-16,061
-2% -$595K
APTS
284
DELISTED
Preferred Apartment Communities, Inc.
APTS
$31.7M 0.06%
1,756,008
+1,376
+0.1% +$18.9K
HAFC icon
285
Hanmi Financial
HAFC
$945M
$31.5M 0.06%
1,331,243
-98,600
-7% -$2.2M
SNV
286
DELISTED
Synovus
SNV
$31.5M 0.06%
657,000
-60,000
-8% -$2.84M
CACI icon
287
CACI
CACI
$10.5B
$31.4M 0.06%
116,632
-31,300
-21% -$8.57M
COKE icon
288
Coca-Cola Consolidated
COKE
$12.6B
$31M 0.06%
501,190
-51,120
-9% -$2.52M
WMK icon
289
Weis Markets
WMK
$1.92B
$30.9M 0.05%
468,650
+34,700
+8% +$2.11M
TSLX icon
290
Sixth Street Specialty
TSLX
$1.66B
$30.9M 0.05%
1,319,658
-205,145
-13% -$4.82M
WMT icon
291
Walmart Inc
WMT
$877B
$30.7M 0.05%
635,700
-19,800
-3% -$945K
RSG icon
292
Republic Services
RSG
$64.2B
$30.5M 0.05%
218,600
-37,700
-15% -$5.01M
APOG icon
293
Apogee Enterprises
APOG
$834M
$30.4M 0.05%
632,032
-121,605
-16% -$5.31M
RGR icon
294
Sturm, Ruger & Co
RGR
$615M
$30.4M 0.05%
446,241
-44,420
-9% -$3.23M
MSFT icon
295
Microsoft
MSFT
$3.39T
$30.4M 0.05%
90,245
– –
KOP icon
296
Koppers
KOP
$931M
$30.3M 0.05%
966,948
+185,065
+24% +$6.04M
PLYM
297
DELISTED
Plymouth Industrial REIT
PLYM
$30.3M 0.05%
945,594
-413,034
-30% -$11.4M
EOG icon
298
EOG Resources
EOG
$78.2B
$30.1M 0.05%
339,200
+215,800
+175% +$19.4M
WCC
299
WESCO International
WCC
$17B
$29.9M 0.05%
227,600
-33,700
-13% -$4.31M
ACCO icon
300
Acco Brands
ACCO
$391M
$29.9M 0.05%
3,617,200
-283,600
-7% -$2.44M
10 11
12
13 14

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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.