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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 | |
|---|---|---|---|---|---|---|
326
Cars.com
CARS
$662M
| $26.1M | 0.05% |
2,061,422
-27,100
| -1% | -$343K |
|
|
AAN
327
DELISTED
The Aaron's Company Inc
AAN
| $26M | 0.05% |
942,658
-24,400
| -3% | -$686K |
|
328
SK Telecom
SKM
$12.1B
| $25.9M | 0.05% |
521,854
-46,370
| -8% | -$2.24M |
|
329
Simmons First National
SFNC
$3.41B
| $25.9M | 0.05% |
874,498
-435,212
| -33% | -$12.3M |
|
330
Microsoft
MSFT
$3.45T
| $25.4M | 0.05% |
90,245
-100
| -0.1% | -$29.1K |
|
|
PMT
331
PennyMac Mortgage Investment
PMT
$822M
| $25.1M | 0.05% |
1,275,914
-26,174
| -2% | -$513K |
|
332
Regional Management Corp
RM
$301M
| $24.8M | 0.04% |
426,328
-19,859
| -4% | -$1.09M |
|
333
Nu Skin
NUS
$252M
| $24.7M | 0.04% |
609,927
-10,446
| -2% | -$529K |
|
334
Ryder
R
$9.83B
| $24.7M | 0.04% |
+298,150
| New | +$22.9M |
|
335
Arbor Realty Trust
ABR
$964M
| $24.6M | 0.04% |
1,327,856
-64,047
| -5% | -$1.16M |
|
|
EBIX
336
DELISTED
Ebix Inc
EBIX
| $24.5M | 0.04% |
911,386
-45,800
| -5% | -$1.34M |
|
337
Koppers
KOP
$943M
| $24.4M | 0.04% |
781,883
+218,545
| +39% | +$6.81M |
|
338
Genesco
GCO
$425M
| $24.1M | 0.04% |
417,000
-35,000
| -8% | -$2.08M |
|
339
ABM Industries
ABM
$2.81B
| $24.1M | 0.04% |
534,822
+505,600
| +1,730% | +$23.4M |
|
340
Skywest
SKYW
$4.24B
| $23.5M | 0.04% |
477,100
+12,500
| +3% | +$544K |
|
341
Interface
TILE
$1.99B
| $23.2M | 0.04% |
1,532,629
-6,101
| -0.4% | -$87.8K |
|
|
FSP
342
Franklin Street Properties
FSP
$47.2M
| $23.1M | 0.04% |
4,978,939
+54,201
| +1% | +$264K |
|
|
AUD
343
DELISTED
Audacy, Inc.
AUD
| $23M | 0.04% |
6,246,446
-43,700
| -0.7% | -$153K |
|
344
Fulton Financial
FULT
$4.66B
| $22.9M | 0.04% |
1,500,975
-12,200
| -0.8% | -$189K |
|
345
Kite Realty
KRG
$5.81B
| $22.9M | 0.04% |
1,124,847
-167,000
| -13% | -$3.39M |
|
346
Weis Markets
WMK
$1.91B
| $22.8M | 0.04% |
433,950
+27,500
| +7% | +$1.49M |
|
|
AEL
347
DELISTED
American Equity Investment Life Holding Company
AEL
| $22.3M | 0.04% |
755,100
-50,300
| -6% | -$1.57M |
|
|
ANAT
348
DELISTED
American National Group, Inc. Common Stock
ANAT
| $22.3M | 0.04% |
118,093
-5,200
| -4% | -$924K |
|
349
Advance Auto Parts
AAP
$3.35B
| $22.3M | 0.04% |
106,600
+23,770
| +29% | +$4.95M |
|
350
Eli Lilly
LLY
$1.02T
| $22.1M | 0.04% |
95,629
| – | – |
|
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.