We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
American International
AIG
$41.7B
| $28.9M | 0.05% |
507,600
+159,440
| +46% | +$9.08M |
|
302
Royal Caribbean
RCL
$85.1B
| $28.6M | 0.05% |
372,450
-11,700
| -3% | -$950K |
|
303
Nu Skin
NUS
$251M
| $28.6M | 0.05% |
564,286
-45,641
| -7% | -$2.03M |
|
304
Tronox
TROX
$951M
| $28.6M | 0.05% |
1,191,604
+952,988
| +399% | +$22.8M |
|
|
CDK
305
DELISTED
CDK Global, Inc.
CDK
| $28.4M | 0.05% |
681,100
-4,700
| -0.7% | -$197K |
|
306
Winnebago Industries
WGO
$852M
| $28.4M | 0.05% |
379,420
+277,420
| +272% | +$20M |
|
307
Essent Group
ESNT
$6.07B
| $28.3M | 0.05% |
622,590
-6,200
| -1% | -$284K |
|
308
Cars.com
CARS
$650M
| $28.2M | 0.05% |
1,754,806
-306,616
| -15% | -$4.38M |
|
309
New Mountain Finance
NMFC
$648M
| $28.2M | 0.05% |
2,054,998
+9,700
| +0.5% | +$133K |
|
|
FSP
310
Franklin Street Properties
FSP
$47.6M
| $28.1M | 0.05% |
4,716,939
-262,000
| -5% | -$1.46M |
|
|
PENG
311
Penguin Solutions Inc
PENG
$2.71B
| $27.7M | 0.05% |
780,200
-90,200
| -10% | -$2.56M |
|
312
Principal Financial Group
PFG
$24.3B
| $27.5M | 0.05% |
379,829
-43,700
| -10% | -$3.05M |
|
313
KB Home
KBH
$3.4B
| $27.5M | 0.05% |
613,810
-190,700
| -24% | -$7.98M |
|
|
CPRX
314
DELISTED
Catalyst Pharmaceutical
CPRX
| $27.4M | 0.05% |
4,052,069
-1,207,636
| -23% | -$7.94M |
|
315
Consensus Cloud Solutions
CCSI
$665M
| $27.4M | 0.05% |
+473,377
| New | +$28.8M |
|
316
Bread Financial
BFH
$4.36B
| $27.3M | 0.05% |
410,000
-98,969
| -19% | -$7.32M |
|
317
Kinder Morgan
KMI
$71.5B
| $27M | 0.05% |
1,699,945
-17,300
| -1% | -$288K |
|
318
Ethan Allen Interiors
ETD
$566M
| $27M | 0.05% |
1,025,187
-92,600
| -8% | -$2.26M |
|
319
OFG Bancorp
OFG
$2.23B
| $26.8M | 0.05% |
1,008,090
-41,210
| -4% | -$1.07M |
|
|
CIM
320
Chimera Investment
CIM
$1.03B
| $26.8M | 0.05% |
591,590
-18,600
| -3% | -$880K |
|
|
AEL
321
DELISTED
American Equity Investment Life Holding Company
AEL
| $26.7M | 0.05% |
687,000
-68,100
| -9% | -$2.37M |
|
322
Old Republic International
ORI
$10.5B
| $26.7M | 0.05% |
1,087,147
-62,600
| -5% | -$1.55M |
|
323
Toyota
TM
$224B
| $26.6M | 0.05% |
143,554
-13,700
| -9% | -$2.46M |
|
324
Williams-Sonoma
WSM
$27.2B
| $26.6M | 0.05% |
314,100
-23,600
| -7% | -$2.2M |
|
325
Eli Lilly
LLY
$1.02T
| $26.4M | 0.05% |
95,629
| – | – |
|
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.