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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 | |
|---|---|---|---|---|---|---|
|
HA
351
DELISTED
Hawaiian Holdings, Inc.
HA
| $22M | 0.04% |
1,013,656
-28,500
| -3% | -$584K |
|
352
Coca-Cola Consolidated
COKE
$12.5B
| $21.8M | 0.04% |
552,310
+211,690
| +62% | +$8.42M |
|
353
United Rentals
URI
$67.2B
| $21.5M | 0.04% |
61,330
-249,796
| -80% | -$83.9M |
|
354
FirstEnergy
FE
$28B
| $21.5M | 0.04% |
602,800
+157,200
| +35% | +$5.97M |
|
|
APTS
355
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $21.5M | 0.04% |
1,754,632
+90,165
| +5% | +$1.02M |
|
356
Primoris Services
PRIM
$4.58B
| $21.3M | 0.04% |
871,264
+21,526
| +3% | +$578K |
|
357
US Bancorp
USB
$98.2B
| $20.8M | 0.04% |
349,800
+500
| +0.1% | +$28.5K |
|
358
Oaktree Specialty Lending
OCSL
$1.02B
| $20.6M | 0.04% |
970,791
-52,602
| -5% | -$1.11M |
|
359
Asbury Automotive
ABG
$4.31B
| $20.4M | 0.04% |
103,900
-22,400
| -18% | -$4.22M |
|
360
V2X
VVX
$2.83B
| $20.2M | 0.04% |
402,463
-12,538
| -3% | -$592K |
|
361
Host Hotels & Resorts
HST
$17.2B
| $19.9M | 0.04% |
1,215,677
-295,700
| -20% | -$4.8M |
|
362
Omnicom Group
OMC
$21.6B
| $19.8M | 0.04% |
273,400
| – | – |
|
363
Modine Manufacturing
MOD
$10.7B
| $19.7M | 0.04% |
1,738,805
-35,250
| -2% | -$492K |
|
|
MFA
364
MFA Financial
MFA
$926M
| $19.4M | 0.04% |
1,061,475
+24,500
| +2% | +$455K |
|
|
PENG
365
Penguin Solutions Inc
PENG
$2.7B
| $19.4M | 0.04% |
870,400
-39,400
| -4% | -$943K |
|
366
Graphic Packaging
GPK
$3.17B
| $19.3M | 0.04% |
1,015,945
-186,100
| -15% | -$3.55M |
|
367
American International
AIG
$41.7B
| $19.1M | 0.03% |
348,160
-5,400
| -2% | -$278K |
|
368
Bladex Inc
BLX
$2.2B
| $19M | 0.03% |
1,082,281
-20,328
| -2% | -$332K |
|
369
Global Net Lease
GNL
$1.84B
| $18.9M | 0.03% |
1,178,684
+12,800
| +1% | +$225K |
|
370
SITE Centers
SITC
$225M
| $18.9M | 0.03% |
1,564,886
| – | – |
|
371
Kelly Services Class A
KELYA
$514M
| $18.6M | 0.03% |
987,514
-31,400
| -3% | -$658K |
|
|
KE
372
Kimball Electronics
KE
$595M
| $18.6M | 0.03% |
719,970
+105,164
| +17% | +$2.4M |
|
373
Huntington Bancshares
HBAN
$34.4B
| $18.5M | 0.03% |
1,197,951
-21,600
| -2% | -$318K |
|
|
VEDL
374
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $18.4M | 0.03% |
1,204,476
+182,993
| +18% | +$2.87M |
|
375
Customers Bancorp
CUBI
$2.66B
| $18.1M | 0.03% |
421,109
-12,500
| -3% | -$487K |
|
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.