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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 | |
|---|---|---|---|---|---|---|
|
AL
401
DELISTED
Air Lease Corp
AL
| $15.6M | 0.03% |
395,583
-48,400
| -11% | -$1.97M |
|
402
Rush Enterprises Class A
RUSHA
$6.2B
| $15.5M | 0.03% |
513,456
+47,406
| +10% | +$1.4M |
|
403
Motorola Solutions
MSI
$72.3B
| $15.4M | 0.03% |
66,200
| – | – |
|
404
Honda
HMC
$39.1B
| $15.1M | 0.03% |
491,542
+800
| +0.2% | +$25.2K |
|
405
CoreCivic
CXW
$2.96B
| $15M | 0.03% |
1,686,148
| – | – |
|
|
CDR
406
DELISTED
Cedar Realty Trust, Inc
CDR
| $15M | 0.03% |
689,482
+164,511
| +31% | +$2.98M |
|
407
Johnson Outdoors
JOUT
$491M
| $14.9M | 0.03% |
140,572
-771
| -0.5% | -$88K |
|
408
Kforce
KFRC
$1.02B
| $14.6M | 0.03% |
245,550
-166,292
| -40% | -$10M |
|
409
CNX Resources
CNX
$5.3B
| $14.5M | 0.03% |
1,150,708
+922,239
| +404% | +$11.2M |
|
410
Ennis
EBF
$552M
| $14.2M | 0.03% |
753,160
-17,300
| -2% | -$339K |
|
|
PDCO
411
DELISTED
Patterson Companies, Inc.
PDCO
| $14.2M | 0.03% |
470,600
-37,600
| -7% | -$1.14M |
|
|
CAJ
412
DELISTED
Canon, Inc.
CAJ
| $14.2M | 0.03% |
581,700
+1,300
| +0.2% | +$31K |
|
|
VER
413
DELISTED
VEREIT, Inc.
VER
| $14M | 0.03% |
308,827
-3,179,414
| -91% | -$154M |
|
|
TUP
414
DELISTED
Tupperware Brands Corporation
TUP
| $14M | 0.03% |
661,003
+300,147
| +83% | +$6.73M |
|
415
Telephone and Data Systems
TDS
$3.82B
| $13.9M | 0.03% |
711,300
-7,000
| -1% | -$145K |
|
|
AMWD
416
DELISTED
American Woodmark
AMWD
| $13.9M | 0.03% |
212,024
-16,340
| -7% | -$1.2M |
|
417
Boise Cascade
BCC
$2.69B
| $13.8M | 0.03% |
256,150
-520
| -0.2% | -$28.3K |
|
418
Builders FirstSource
BLDR
$7.15B
| $13.5M | 0.02% |
261,700
-7,100
| -3% | -$347K |
|
|
PNNT
419
Pennant Park Investment Corp
PNNT
$215M
| $13.4M | 0.02% |
2,062,603
-69,900
| -3% | -$459K |
|
420
G-III Apparel Group
GIII
$1.54B
| $13.4M | 0.02% |
473,000
+4,800
| +1% | +$145K |
|
|
NESR
421
National Energy Services Reunited Corp
NESR
$2.72B
| $13.4M | 0.02% |
1,068,135
+238,832
| +29% | +$2.91M |
|
422
Rocky Brands
RCKY
$366M
| $13.3M | 0.02% |
279,573
-33,468
| -11% | -$1.66M |
|
423
Universal Logistics Holdings
ULH
$353M
| $13.3M | 0.02% |
661,549
-33,925
| -5% | -$734K |
|
|
UCTT
424
Ultra Clean Holdings
UCTT
$3.73B
| $13.2M | 0.02% |
310,009
-48,440
| -14% | -$2.28M |
|
425
Dollar General
DG
$28B
| $13.2M | 0.02% |
62,100
| – | – |
|
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.