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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 | |
|---|---|---|---|---|---|---|
451
Cognizant
CTSH
$24.9B
| $10.4M | 0.02% |
117,000
-900
| -0.8% | -$72.4K |
|
|
DHC
452
Diversified Healthcare Trust
DHC
$2.13B
| $10.4M | 0.02% |
3,357,272
-33,300
| -1% | -$108K |
|
453
Signet Jewelers
SIG
$3.69B
| $10.3M | 0.02% |
118,900
-23,200
| -16% | -$2.13M |
|
454
Newell Brands
NWL
$2.7B
| $10.2M | 0.02% |
468,319
-6,500
| -1% | -$147K |
|
455
Carriage Services
CSV
$645M
| $10.1M | 0.02% |
157,400
-221,193
| -58% | -$11.5M |
|
456
DTE Energy
DTE
$29.5B
| $10.1M | 0.02% |
84,600
-25,239
| -23% | -$2.89M |
|
|
GWB
457
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.97M | 0.02% |
293,500
-60,000
| -17% | -$2.05M |
|
458
Service Corp International
SCI
$11.7B
| $9.85M | 0.02% |
138,800
+132,200
| +2,003% | +$8.78M |
|
459
RBB Bancorp
RBB
$451M
| $9.69M | 0.02% |
369,987
-5,089
| -1% | -$130K |
|
460
Equitable Holdings
EQH
$13.1B
| $9.65M | 0.02% |
294,200
-22,000
| -7% | -$722K |
|
461
Travel + Leisure Co
TNL
$4.72B
| $9.49M | 0.02% |
171,700
-159,000
| -48% | -$8.5M |
|
462
Peoples Bancorp
PEBO
$1.5B
| $9.44M | 0.02% |
296,898
-61,876
| -17% | -$1.99M |
|
463
First Commonwealth Financial
FCF
$2.2B
| $9.29M | 0.02% |
577,600
-78,100
| -12% | -$1.19M |
|
464
Dollar General
DG
$28.2B
| $9.27M | 0.02% |
39,300
-22,800
| -37% | -$5.04M |
|
|
NESR
465
National Energy Services Reunited Corp
NESR
$2.8B
| $9.26M | 0.02% |
979,935
-88,200
| -8% | -$985K |
|
|
REVG
466
DELISTED
REV Group
REVG
| $9.02M | 0.02% |
637,726
+129,900
| +26% | +$2.05M |
|
|
TUP
467
DELISTED
Tupperware Brands Corporation
TUP
| $8.9M | 0.02% |
582,323
-78,680
| -12% | -$1.46M |
|
468
Old National Bancorp
ONB
$10.3B
| $8.84M | 0.02% |
487,865
-45,800
| -9% | -$815K |
|
469
Valley National Bancorp
VLY
$8.02B
| $8.8M | 0.02% |
640,200
-9,300
| -1% | -$129K |
|
470
Adeia
ADEA
$3.07B
| $8.74M | 0.02% |
1,747,570
+500,850
| +40% | +$2.49M |
|
471
Farmers National Banc Corp
FMNB
$946M
| $8.73M | 0.02% |
470,622
-46,140
| -9% | -$821K |
|
|
ARI
472
Apollo Commercial Real Estate
ARI
$892M
| $8.7M | 0.02% |
660,808
| – | – |
|
473
Polaris
PII
$4.02B
| $8.58M | 0.02% |
78,100
+11,300
| +17% | +$1.33M |
|
|
VIVO
474
DELISTED
Meridian Bioscience Inc
VIVO
| $8.41M | 0.01% |
412,278
+25,850
| +7% | +$496K |
|
475
DHI Group
DHX
$175M
| $8.28M | 0.01% |
1,327,251
-513,709
| -28% | -$2.72M |
|
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.