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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 | |
|---|---|---|---|---|---|---|
|
AL
376
DELISTED
Air Lease Corp
AL
| $17.1M | 0.03% |
387,283
-8,300
| -2% | -$360K |
|
|
HA
377
DELISTED
Hawaiian Holdings, Inc.
HA
| $17.1M | 0.03% |
928,856
-84,800
| -8% | -$1.72M |
|
378
Bladex Inc
BLX
$2.2B
| $17M | 0.03% |
1,026,581
-55,700
| -5% | -$972K |
|
379
Rush Enterprises Class A
RUSHA
$6.2B
| $16.9M | 0.03% |
456,606
-56,850
| -11% | -$1.99M |
|
380
Victory Capital Holdings
VCTR
$6.19B
| $16.8M | 0.03% |
460,634
-12,100
| -3% | -$440K |
|
381
Graphic Packaging
GPK
$3.17B
| $16.8M | 0.03% |
860,005
-155,940
| -15% | -$3.12M |
|
382
BRC Group Holdings
RILY
$288M
| $16.7M | 0.03% |
187,948
+64,761
| +53% | +$4.74M |
|
|
CDR
383
DELISTED
Cedar Realty Trust, Inc
CDR
| $16.7M | 0.03% |
664,082
-25,400
| -4% | -$574K |
|
384
CoreCivic
CXW
$2.96B
| $16.7M | 0.03% |
1,671,548
-14,600
| -0.9% | -$145K |
|
385
Wabash National
WNC
$512M
| $16.7M | 0.03% |
853,509
-273,796
| -24% | -$4.76M |
|
|
UCTT
386
Ultra Clean Holdings
UCTT
$3.73B
| $16.4M | 0.03% |
285,829
-24,180
| -8% | -$1.26M |
|
387
Prospect Capital
PSEC
$1.07B
| $16.3M | 0.03% |
1,941,902
-283,933
| -13% | -$2.39M |
|
|
MRO
388
DELISTED
Marathon Oil Corporation
MRO
| $16.3M | 0.03% |
+990,200
| New | +$15.9M |
|
389
Midland States Bancorp
MSBI
$698M
| $16.2M | 0.03% |
654,118
-50,500
| -7% | -$1.27M |
|
|
SHOE
390
Shoe Station Group
SHOE
$413M
| $16.1M | 0.03% |
411,424
-74,256
| -15% | -$2.79M |
|
391
Johnson Outdoors
JOUT
$491M
| $16.1M | 0.03% |
171,372
+30,800
| +22% | +$3.24M |
|
392
CNX Resources
CNX
$5.06B
| $15.9M | 0.03% |
1,155,658
+4,950
| +0.4% | +$69.6K |
|
|
393
Exelon
EXC
$46.9B
| $15.9M | 0.03% |
385,550
-2,314,294
| -86% | -$87.2M |
|
394
Kite Realty
KRG
$5.81B
| $15.8M | 0.03% |
726,767
-398,080
| -35% | -$8.52M |
|
395
Modine Manufacturing
MOD
$10.7B
| $15.6M | 0.03% |
1,548,205
-190,600
| -11% | -$2.12M |
|
396
Synopsys
SNPS
$74.4B
| $15.3M | 0.03% |
41,600
| – | – |
|
|
AUD
397
DELISTED
Audacy, Inc.
AUD
| $15.1M | 0.03% |
5,878,446
-368,000
| -6% | -$1.13M |
|
398
Camden National
CAC
$978M
| $15.1M | 0.03% |
313,593
-38,202
| -11% | -$1.83M |
|
|
FFIC
399
DELISTED
Flushing Financial
FFIC
| $15.1M | 0.03% |
621,472
-74,475
| -11% | -$1.78M |
|
400
Kelly Services Class A
KELYA
$514M
| $14.9M | 0.03% |
889,614
-97,900
| -10% | -$1.79M |
|
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.