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
-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 | |
|---|---|---|---|---|---|---|
|
UFS
426
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13M | 0.02% |
238,029
-566,383
| -70% | -$31.1M |
|
427
Financial Institutions
FISI
$816M
| $13M | 0.02% |
423,380
-12,924
| -3% | -$391K |
|
|
PACW
428
DELISTED
PacWest Bancorp
PACW
| $13M | 0.02% |
286,300
-7,900
| -3% | -$328K |
|
|
PFC
429
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.8M | 0.02% |
402,215
-34,975
| -8% | -$1.01M |
|
430
Travelers Companies
TRV
$78.1B
| $12.7M | 0.02% |
83,472
| – | – |
|
431
W&T Offshore
WTI
$534M
| $12.6M | 0.02% |
3,389,351
+587,155
| +21% | +$2.1M |
|
432
Synopsys
SNPS
$74.4B
| $12.5M | 0.02% |
41,600
| – | – |
|
433
DTE Energy
DTE
$29.5B
| $12.3M | 0.02% |
109,839
-165,447
| -60% | -$19.4M |
|
|
CMA
434
DELISTED
Comerica
CMA
| $12.1M | 0.02% |
149,900
+6,000
| +4% | +$432K |
|
|
PGRE
435
DELISTED
Paramount Group
PGRE
| $12.1M | 0.02% |
1,342,000
| – | – |
|
436
RTX Corp
RTX
$290B
| $12M | 0.02% |
139,700
| – | – |
|
|
AAMI
437
Acadian Asset Management
AAMI
$3.08B
| $11.9M | 0.02% |
456,611
-418,179
| -48% | -$10.8M |
|
438
Carrier Global
CARR
$51B
| $11.9M | 0.02% |
230,300
-24,300
| -10% | -$1.31M |
|
|
SASR
439
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.8M | 0.02% |
256,915
| – | – |
|
440
Matthews International
MATW
$866M
| $11.8M | 0.02% |
339,065
-24,335
| -7% | -$835K |
|
441
Tenet Healthcare
THC
$20.5B
| $11.6M | 0.02% |
175,000
-105,300
| -38% | -$7.47M |
|
|
GWB
442
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.6M | 0.02% |
353,500
-1,400
| -0.4% | -$43.1K |
|
|
DHC
443
Diversified Healthcare Trust
DHC
$2.15B
| $11.5M | 0.02% |
3,390,572
-1,775,334
| -34% | -$6.7M |
|
444
Peoples Bancorp
PEBO
$1.5B
| $11.3M | 0.02% |
358,774
+46,318
| +15% | +$1.4M |
|
445
Signet Jewelers
SIG
$3.61B
| $11.2M | 0.02% |
142,100
-9,700
| -6% | -$713K |
|
446
Public Service Enterprise Group
PEG
$38.2B
| $11.2M | 0.02% |
183,544
| – | – |
|
447
AutoNation
AN
$7.11B
| $11M | 0.02% |
90,500
+17,900
| +25% | +$2.02M |
|
448
Labcorp
LH
$25B
| $10.9M | 0.02% |
45,152
-292,541
| -87% | -$73.7M |
|
449
Newell Brands
NWL
$2.38B
| $10.5M | 0.02% |
474,819
| – | – |
|
450
Progressive
PGR
$123B
| $10.5M | 0.02% |
115,800
| – | – |
|
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.