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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 | |
|---|---|---|---|---|---|---|
376
Travel + Leisure Co
TNL
$4.66B
| $18M | 0.03% |
330,700
-1,389,907
| -81% | -$76M |
|
|
TBRG
377
DELISTED
TruBridge
TBRG
| $17.9M | 0.03% |
503,749
+53,832
| +12% | +$1.83M |
|
|
HIBB
378
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.7M | 0.03% |
250,700
+42,700
| +21% | +$3.73M |
|
379
Concentrix
CNXC
$1.5B
| $17.6M | 0.03% |
99,699
-440,554
| -82% | -$73M |
|
380
Universal Insurance Holdings
UVE
$1.22B
| $17.5M | 0.03% |
1,344,261
-20,800
| -2% | -$284K |
|
381
Midland States Bancorp
MSBI
$699M
| $17.4M | 0.03% |
704,618
-5,300
| -0.7% | -$132K |
|
382
Independent Bank Corp
IBCP
$787M
| $17.3M | 0.03% |
805,070
-8,800
| -1% | -$183K |
|
383
Prospect Capital
PSEC
$1.07B
| $17.1M | 0.03% |
2,225,835
-3,723,173
| -63% | -$30M |
|
384
Wabash National
WNC
$512M
| $17.1M | 0.03% |
1,127,305
-25,737
| -2% | -$380K |
|
385
Vipshop
VIPS
$7.37B
| $17M | 0.03% |
1,530,400
+1,191,460
| +352% | +$18.7M |
|
386
Carriage Services
CSV
$641M
| $16.9M | 0.03% |
378,593
-123,993
| -25% | -$5.02M |
|
387
Camden National
CAC
$978M
| $16.9M | 0.03% |
351,795
-9,050
| -3% | -$417K |
|
|
RFP
388
DELISTED
Resolute Forest Products Inc.
RFP
| $16.8M | 0.03% |
1,415,954
+410,600
| +41% | +$4.8M |
|
|
RDUS
389
DELISTED
Radius Recycling
RDUS
| $16.8M | 0.03% |
384,088
-11,300
| -3% | -$546K |
|
390
Becton Dickinson
BDX
$45.6B
| $16.7M | 0.03% |
69,726
-54,197
| -44% | -$13.3M |
|
391
Victory Capital Holdings
VCTR
$6.19B
| $16.6M | 0.03% |
472,734
+110,662
| +31% | +$3.69M |
|
|
FBC
392
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.3M | 0.03% |
321,024
| – | – |
|
|
JWN
393
DELISTED
Nordstrom
JWN
| $16.1M | 0.03% |
609,000
-21,800
| -3% | -$696K |
|
394
UnitedHealth
UNH
$376B
| $15.9M | 0.03% |
40,690
| – | – |
|
|
ARNC
395
DELISTED
Arconic Corporation
ARNC
| $15.8M | 0.03% |
500,605
-69,925
| -12% | -$2.39M |
|
396
Alaska Air
ALK
$5.29B
| $15.8M | 0.03% |
269,390
-17,000
| -6% | -$980K |
|
|
NTT
397
DELISTED
Nippon Telegraph & Telephone
NTT
| $15.7M | 0.03% |
567,300
-2,800
| -0.5% | -$77.7K |
|
|
SHOE
398
Shoe Station Group
SHOE
$413M
| $15.7M | 0.03% |
485,680
-53,022
| -10% | -$1.85M |
|
|
FFIC
399
DELISTED
Flushing Financial
FFIC
| $15.7M | 0.03% |
695,947
-11,100
| -2% | -$245K |
|
400
Sonoco
SON
$5.57B
| $15.6M | 0.03% |
261,410
-95,400
| -27% | -$6.1M |
|
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.