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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 | |
|---|---|---|---|---|---|---|
|
WCC
301
WESCO International
WCC
$16.7B
| $30.1M | 0.05% |
261,300
-15,600
| -6% | -$1.72M |
|
302
Williams-Sonoma
WSM
$26.9B
| $29.9M | 0.05% |
337,700
-150,400
| -31% | -$12.7M |
|
|
CDK
303
DELISTED
CDK Global, Inc.
CDK
| $29.2M | 0.05% |
685,800
-257,500
| -27% | -$11.6M |
|
304
Central Garden & Pet Co Class A
CENTA
$2.37B
| $29.1M | 0.05% |
847,366
+51,991
| +7% | +$1.8M |
|
305
Starwood Property Trust
STWD
$5.92B
| $28.9M | 0.05% |
1,185,665
-942,971
| -44% | -$24.1M |
|
306
Kinder Morgan
KMI
$71.7B
| $28.7M | 0.05% |
1,717,245
-207,700
| -11% | -$3.53M |
|
307
Hanmi Financial
HAFC
$945M
| $28.7M | 0.05% |
1,429,843
-5,100
| -0.4% | -$94.5K |
|
308
Apogee Enterprises
APOG
$826M
| $28.5M | 0.05% |
753,637
-800
| -0.1% | -$32.1K |
|
309
Toyota
TM
$224B
| $28M | 0.05% |
157,254
-150
| -0.1% | -$26.8K |
|
|
CPRX
310
DELISTED
Catalyst Pharmaceutical
CPRX
| $27.9M | 0.05% |
5,259,705
+1,019,389
| +24% | +$5.57M |
|
311
Haverty Furniture Companies
HVT
$397M
| $27.9M | 0.05% |
826,347
-36,509
| -4% | -$1.36M |
|
|
SWN
312
DELISTED
Southwestern Energy Company
SWN
| $27.7M | 0.05% |
4,999,500
-537,700
| -10% | -$2.63M |
|
313
Essent Group
ESNT
$6.08B
| $27.7M | 0.05% |
628,790
-10,800
| -2% | -$490K |
|
314
Principal Financial Group
PFG
$24.3B
| $27.3M | 0.05% |
423,529
+600
| +0.1% | +$38.5K |
|
315
New Mountain Finance
NMFC
$651M
| $27.2M | 0.05% |
2,045,298
-37,000
| -2% | -$495K |
|
|
CIM
316
Chimera Investment
CIM
$1.04B
| $27.2M | 0.05% |
610,190
| – | – |
|
|
AAT
317
American Assets Trust
AAT
$1.45B
| $26.9M | 0.05% |
719,700
+203,800
| +40% | +$7.74M |
|
318
Waste Management
WM
$90.6B
| $26.8M | 0.05% |
179,400
+200
| +0.1% | +$29.9K |
|
319
Old Republic International
ORI
$10.5B
| $26.6M | 0.05% |
1,149,747
-70,700
| -6% | -$1.75M |
|
320
Ethan Allen Interiors
ETD
$570M
| $26.5M | 0.05% |
1,117,787
-1,900
| -0.2% | -$46.9K |
|
321
Scansource
SCSC
$1.15B
| $26.5M | 0.05% |
761,418
-19,400
| -2% | -$596K |
|
322
OFG Bancorp
OFG
$2.23B
| $26.5M | 0.05% |
1,049,300
-39,300
| -4% | -$903K |
|
323
Assured Guaranty
AGO
$3.66B
| $26.4M | 0.05% |
563,353
-269,130
| -32% | -$12.9M |
|
324
3M
MMM
$90.9B
| $26.2M | 0.05% |
178,916
-239
| -0.1% | -$38.7K |
|
325
Universal Corp
UVV
$1.31B
| $26.1M | 0.05% |
540,800
-120,180
| -18% | -$6.1M |
|
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.