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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 | |
|---|---|---|---|---|---|---|
|
AVYA
326
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $26.3M | 0.05% |
1,330,690
-315,653
| -19% | -$6.22M |
|
327
Waste Management
WM
$90.3B
| $26.3M | 0.05% |
157,600
-21,800
| -12% | -$3.51M |
|
328
Universal Corp
UVV
$1.32B
| $26.2M | 0.05% |
477,700
-63,100
| -12% | -$3.15M |
|
329
Ciena
CIEN
$54.5B
| $26.1M | 0.05% |
338,700
-894,900
| -73% | -$55.2M |
|
330
Advance Auto Parts
AAP
$3.36B
| $25.5M | 0.05% |
106,200
-400
| -0.4% | -$91.4K |
|
|
AAT
331
American Assets Trust
AAT
$1.44B
| $25.2M | 0.04% |
672,100
-47,600
| -7% | -$1.79M |
|
332
Genesco
GCO
$424M
| $24.9M | 0.04% |
387,500
-29,500
| -7% | -$1.87M |
|
333
Scansource
SCSC
$1.15B
| $24.7M | 0.04% |
703,418
-58,000
| -8% | -$2.04M |
|
334
3M
MMM
$90.7B
| $24.6M | 0.04% |
165,760
-13,156
| -7% | -$1.96M |
|
335
Arbor Realty Trust
ABR
$941M
| $24M | 0.04% |
1,308,656
-19,200
| -1% | -$360K |
|
|
ATVI
336
DELISTED
Activision Blizzard
ATVI
| $24M | 0.04% |
+360,300
| New | +$24.6M |
|
337
Customers Bancorp
CUBI
$2.65B
| $23.8M | 0.04% |
364,009
-57,100
| -14% | -$3.13M |
|
338
Fulton Financial
FULT
$4.66B
| $23.7M | 0.04% |
1,393,675
-107,300
| -7% | -$1.77M |
|
339
Insight Enterprises
NSIT
$3.9B
| $23.4M | 0.04% |
219,613
-182,517
| -45% | -$18.2M |
|
340
Haverty Furniture Companies
HVT
$397M
| $23.4M | 0.04% |
764,147
-62,200
| -8% | -$2.01M |
|
341
Progress Software
PRGS
$1.65B
| $22.6M | 0.04% |
467,180
-421,751
| -47% | -$21M |
|
|
EBIX
342
DELISTED
Ebix Inc
EBIX
| $22.3M | 0.04% |
734,658
-176,728
| -19% | -$5.64M |
|
343
Elevance Health
ELV
$81.9B
| $21.8M | 0.04% |
47,047
-150,524
| -76% | -$63.3M |
|
344
Regional Management Corp
RM
$301M
| $21.6M | 0.04% |
376,504
-49,824
| -12% | -$2.85M |
|
345
Interface
TILE
$1.99B
| $21.6M | 0.04% |
1,353,529
-179,100
| -12% | -$2.78M |
|
346
Universal Insurance Holdings
UVE
$1.21B
| $21.6M | 0.04% |
1,269,461
-74,800
| -6% | -$1.13M |
|
|
AAN
347
DELISTED
The Aaron's Company Inc
AAN
| $21.5M | 0.04% |
870,958
-71,700
| -8% | -$1.83M |
|
348
Host Hotels & Resorts
HST
$17.2B
| $21.1M | 0.04% |
1,215,677
| – | – |
|
349
Oaktree Specialty Lending
OCSL
$1.02B
| $20.9M | 0.04% |
933,227
-37,564
| -4% | -$831K |
|
|
ANAT
350
DELISTED
American National Group, Inc. Common Stock
ANAT
| $20.6M | 0.04% |
109,153
-8,940
| -8% | -$1.69M |
|
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.