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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 | |
|---|---|---|---|---|---|---|
351
ABM Industries
ABM
$2.81B
| $20.5M | 0.04% |
501,322
-33,500
| -6% | -$1.51M |
|
|
PMT
352
PennyMac Mortgage Investment
PMT
$822M
| $20.4M | 0.04% |
1,175,614
-100,300
| -8% | -$1.9M |
|
|
RWT
353
Redwood Trust
RWT
$574M
| $20.3M | 0.04% |
1,542,522
+796,821
| +107% | +$10.8M |
|
354
Assured Guaranty
AGO
$3.66B
| $20.3M | 0.04% |
404,964
-158,389
| -28% | -$8.15M |
|
|
MFA
355
MFA Financial
MFA
$926M
| $20.3M | 0.04% |
1,112,225
+50,750
| +5% | +$924K |
|
|
RFP
356
DELISTED
Resolute Forest Products Inc.
RFP
| $20.2M | 0.04% |
1,325,354
-90,600
| -6% | -$1.14M |
|
357
Primoris Services
PRIM
$4.58B
| $20.2M | 0.04% |
842,264
-29,000
| -3% | -$733K |
|
358
Omnicom Group
OMC
$21.6B
| $20.1M | 0.04% |
273,900
+500
| +0.2% | +$35.6K |
|
|
VEDL
359
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $19.9M | 0.04% |
1,204,476
| – | – |
|
360
UnitedHealth
UNH
$376B
| $19.9M | 0.04% |
39,550
-1,140
| -3% | -$516K |
|
361
US Bancorp
USB
$98.2B
| $19.8M | 0.04% |
352,600
+2,800
| +0.8% | +$166K |
|
362
SITE Centers
SITC
$225M
| $19.3M | 0.03% |
1,564,886
| – | – |
|
|
RDUS
363
DELISTED
Radius Recycling
RDUS
| $19.1M | 0.03% |
368,388
-15,700
| -4% | -$806K |
|
364
Chevron
CVX
$392B
| $18.9M | 0.03% |
160,676
+131,076
| +443% | +$14.9M |
|
|
KE
365
Kimball Electronics
KE
$595M
| $18.7M | 0.03% |
858,206
+138,236
| +19% | +$3.46M |
|
366
FirstEnergy
FE
$28B
| $18.6M | 0.03% |
446,700
-156,100
| -26% | -$6.02M |
|
367
Huntington Bancshares
HBAN
$34.4B
| $18.3M | 0.03% |
1,188,551
-9,400
| -0.8% | -$148K |
|
368
V2X
VVX
$2.83B
| $18.3M | 0.03% |
400,022
-2,441
| -0.6% | -$116K |
|
369
United Rentals
URI
$67.2B
| $18.2M | 0.03% |
54,830
-6,500
| -11% | -$2.32M |
|
370
Skywest
SKYW
$4.24B
| $18.2M | 0.03% |
463,000
-14,100
| -3% | -$630K |
|
371
Motorola Solutions
MSI
$72.3B
| $18M | 0.03% |
66,200
| – | – |
|
372
Global Net Lease
GNL
$1.84B
| $18M | 0.03% |
1,176,284
-2,400
| -0.2% | -$37.3K |
|
373
Boise Cascade
BCC
$2.69B
| $18M | 0.03% |
252,250
-3,900
| -2% | -$251K |
|
374
Kforce
KFRC
$1.02B
| $17.5M | 0.03% |
232,450
-13,100
| -5% | -$940K |
|
375
Independent Bank Corp
IBCP
$787M
| $17.4M | 0.03% |
730,170
-74,900
| -9% | -$1.71M |
|
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.