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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 | |
|---|---|---|---|---|---|---|
|
SC
451
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.4M | 0.02% |
250,000
-540,700
| -68% | -$22.3M |
|
452
JPMorgan Chase
JPM
$935B
| $10.3M | 0.02% |
63,160
-600
| -0.9% | -$94.1K |
|
453
Capri Holdings
CPRI
$1.83B
| $10.3M | 0.02% |
212,300
-131,700
| -38% | -$7.17M |
|
454
Vishay Precision Group
VPG
$1.22B
| $10.1M | 0.02% |
290,355
+116,684
| +67% | +$4.23M |
|
455
Commercial Metals
CMC
$7.6B
| $9.99M | 0.02% |
328,100
-7,700
| -2% | -$245K |
|
456
Preferred Bank
PFBC
$1.24B
| $9.93M | 0.02% |
148,979
| – | – |
|
457
EOG Resources
EOG
$79.2B
| $9.9M | 0.02% |
+123,400
| New | +$8.99M |
|
|
ARI
458
Apollo Commercial Real Estate
ARI
$867M
| $9.8M | 0.02% |
660,808
-53,100
| -7% | -$812K |
|
|
GOOD
459
Gladstone Commercial Corp
GOOD
$605M
| $9.74M | 0.02% |
463,000
+387,850
| +516% | +$8.7M |
|
|
RWT
460
Redwood Trust
RWT
$574M
| $9.61M | 0.02% |
745,701
+94,577
| +15% | +$1.16M |
|
461
RBB Bancorp
RBB
$448M
| $9.46M | 0.02% |
375,076
+88,079
| +31% | +$2.16M |
|
462
Equitable Holdings
EQH
$13B
| $9.37M | 0.02% |
316,200
| – | – |
|
463
Old National Bancorp
ONB
$10.2B
| $9.04M | 0.02% |
533,665
-33,600
| -6% | -$554K |
|
464
First Commonwealth Financial
FCF
$2.18B
| $8.94M | 0.02% |
655,700
-26,700
| -4% | -$356K |
|
465
DHI Group
DHX
$182M
| $8.76M | 0.02% |
1,840,960
-124,790
| -6% | -$490K |
|
466
Cognizant
CTSH
$24.9B
| $8.75M | 0.02% |
117,900
-9,900
| -8% | -$730K |
|
|
REVG
467
DELISTED
REV Group
REVG
| $8.71M | 0.02% |
+507,826
| New | +$8.09M |
|
468
Miller Industries
MLR
$573M
| $8.68M | 0.02% |
255,058
-7,700
| -3% | -$284K |
|
469
Valley National Bancorp
VLY
$7.9B
| $8.64M | 0.02% |
649,500
-9,300
| -1% | -$120K |
|
470
OneMain Financial
OMF
$7.2B
| $8.63M | 0.02% |
155,900
+80,300
| +106% | +$4.67M |
|
|
GMS
471
DELISTED
GMS Inc
GMS
| $8.57M | 0.02% |
195,600
-3,400
| -2% | -$163K |
|
472
Camping World
CWH
$639M
| $8.51M | 0.02% |
218,900
-8,900
| -4% | -$349K |
|
473
Beazer Homes USA
BZH
$877M
| $8.48M | 0.02% |
491,599
-11,800
| -2% | -$211K |
|
474
Perrigo
PRGO
$1.4B
| $8.3M | 0.02% |
175,400
-20,600
| -11% | -$917K |
|
475
Amneal Pharmaceuticals
AMRX
$5.85B
| $8.25M | 0.01% |
1,545,600
| – | – |
|
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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.