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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 | |
|---|---|---|---|---|---|---|
|
PACW
426
DELISTED
PacWest Bancorp
PACW
| $12M | 0.02% |
266,200
-20,100
| -7% | -$937K |
|
427
RTX Corp
RTX
$290B
| $12M | 0.02% |
139,700
| – | – |
|
428
Progressive
PGR
$123B
| $11.9M | 0.02% |
115,800
| – | – |
|
|
CMA
429
DELISTED
Comerica
CMA
| $11.9M | 0.02% |
136,300
-13,600
| -9% | -$1.17M |
|
430
Universal Logistics Holdings
ULH
$353M
| $11.8M | 0.02% |
627,576
-33,973
| -5% | -$672K |
|
431
Builders FirstSource
BLDR
$7.15B
| $11.8M | 0.02% |
137,200
-124,500
| -48% | -$8.43M |
|
432
G-III Apparel Group
GIII
$1.54B
| $11.7M | 0.02% |
423,600
-49,400
| -10% | -$1.44M |
|
433
Kyndryl
KD
$2.99B
| $11.3M | 0.02% |
+624,813
| New | +$13.5M |
|
|
GMS
434
DELISTED
GMS Inc
GMS
| $11.2M | 0.02% |
186,200
-9,400
| -5% | -$507K |
|
|
PGRE
435
DELISTED
Paramount Group
PGRE
| $11.2M | 0.02% |
1,338,800
-3,200
| -0.2% | -$28.4K |
|
|
GOOD
436
Gladstone Commercial Corp
GOOD
$605M
| $11.1M | 0.02% |
430,900
-32,100
| -7% | -$729K |
|
|
PFC
437
DELISTED
Premier Financial Corp. Common Stock
PFC
| $11.1M | 0.02% |
359,087
-43,128
| -11% | -$1.36M |
|
438
Tenet Healthcare
THC
$20.5B
| $11M | 0.02% |
134,400
-40,600
| -23% | -$2.97M |
|
|
PDCO
439
DELISTED
Patterson Companies, Inc.
PDCO
| $10.9M | 0.02% |
372,700
-97,900
| -21% | -$3.07M |
|
|
BDSI
440
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $10.9M | 0.02% |
3,514,945
+1,590,545
| +83% | +$5.35M |
|
441
Vishay Precision Group
VPG
$1.22B
| $10.9M | 0.02% |
293,462
+3,107
| +1% | +$111K |
|
442
Alpha and Omega Semiconductor
AOSL
$950M
| $10.9M | 0.02% |
179,400
+87,227
| +95% | +$3.78M |
|
443
Labcorp
LH
$25.4B
| $10.8M | 0.02% |
40,042
-5,110
| -11% | -$1.27M |
|
444
Beazer Homes USA
BZH
$877M
| $10.5M | 0.02% |
453,199
-38,400
| -8% | -$772K |
|
445
National Health Investors
NHI
$3.72B
| $10.5M | 0.02% |
182,539
+37,139
| +26% | +$2.06M |
|
|
SASR
446
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.5M | 0.02% |
217,815
-39,100
| -15% | -$1.89M |
|
447
Rocky Brands
RCKY
$366M
| $10.4M | 0.02% |
262,509
-17,064
| -6% | -$737K |
|
448
Covenant Logistics
CVLG
$894M
| $10.4M | 0.02% |
788,800
+328,400
| +71% | +$4.51M |
|
449
W&T Offshore
WTI
$534M
| $10.4M | 0.02% |
3,225,051
-164,300
| -5% | -$633K |
|
450
Commercial Metals
CMC
$7.6B
| $10.4M | 0.02% |
286,200
-41,900
| -13% | -$1.39M |
|
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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.