We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
AutoNation
AN
$7.11B
| $14.3M | 0.03% |
122,600
+32,100
| +35% | +$3.86M |
|
402
Ennis
EBF
$552M
| $14.2M | 0.03% |
726,360
-26,800
| -4% | -$518K |
|
403
Simmons First National
SFNC
$3.41B
| $14M | 0.02% |
472,229
-402,269
| -46% | -$12.2M |
|
|
NTT
404
DELISTED
Nippon Telegraph & Telephone
NTT
| $13.9M | 0.02% |
506,300
-61,000
| -11% | -$1.67M |
|
405
Financial Institutions
FISI
$816M
| $13.9M | 0.02% |
436,280
+12,900
| +3% | +$412K |
|
406
Alaska Air
ALK
$5.29B
| $13.9M | 0.02% |
266,190
-3,200
| -1% | -$173K |
|
|
TBRG
407
DELISTED
TruBridge
TBRG
| $13.8M | 0.02% |
472,466
-31,283
| -6% | -$1.02M |
|
408
SK Telecom
SKM
$12.1B
| $13.7M | 0.02% |
514,703
-7,151
| -1% | -$330K |
|
409
Honda
HMC
$39.1B
| $13.7M | 0.02% |
480,042
-11,500
| -2% | -$334K |
|
|
CAJ
410
DELISTED
Canon, Inc.
CAJ
| $13.6M | 0.02% |
557,000
-24,700
| -4% | -$581K |
|
|
JWN
411
DELISTED
Nordstrom
JWN
| $13.5M | 0.02% |
596,100
-12,900
| -2% | -$342K |
|
|
PNNT
412
Pennant Park Investment Corp
PNNT
$215M
| $13.3M | 0.02% |
1,925,803
-136,800
| -7% | -$936K |
|
|
FBC
413
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.3M | 0.02% |
277,324
-43,700
| -14% | -$2.17M |
|
414
Capri Holdings
CPRI
$1.83B
| $13.3M | 0.02% |
204,700
-7,600
| -4% | -$450K |
|
415
OSI Systems
OSIS
$3.65B
| $13.1M | 0.02% |
140,589
-260,853
| -65% | -$24.5M |
|
416
Travelers Companies
TRV
$78.1B
| $13.1M | 0.02% |
83,472
| – | – |
|
417
Vipshop
VIPS
$7.37B
| $12.9M | 0.02% |
1,530,400
| – | – |
|
418
Asbury Automotive
ABG
$4.31B
| $12.9M | 0.02% |
74,400
-29,500
| -28% | -$5.43M |
|
419
Telephone and Data Systems
TDS
$3.82B
| $12.7M | 0.02% |
631,200
-80,100
| -11% | -$1.56M |
|
|
AMWD
420
DELISTED
American Woodmark
AMWD
| $12.7M | 0.02% |
194,174
-17,850
| -8% | -$1.21M |
|
421
MasTec
MTZ
$20.8B
| $12.5M | 0.02% |
135,520
-811,432
| -86% | -$74.2M |
|
422
Realty Income
O
$59.6B
| $12.4M | 0.02% |
+172,844
| New | +$11.9M |
|
|
ARNC
423
DELISTED
Arconic Corporation
ARNC
| $12.4M | 0.02% |
374,425
-126,180
| -25% | -$3.9M |
|
424
Public Service Enterprise Group
PEG
$38.2B
| $12.2M | 0.02% |
183,544
| – | – |
|
425
Matthews International
MATW
$866M
| $12.1M | 0.02% |
328,965
-10,100
| -3% | -$366K |
|
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.