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LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.94%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+379.58%
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 | 21.29% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$368B
| $408M | 0.74% |
3,169,455
-381,569
| -11% | -$51.8M |
|
27
General Motors
GM
$75.3B
| $403M | 0.73% |
7,652,283
-432,039
| -5% | -$23M |
|
28
Regions Financial
RF
$25.8B
| $393M | 0.71% |
18,429,646
-107,588
| -0.6% | -$2.14M |
|
29
Tyson Foods
TSN
$19.4B
| $392M | 0.71% |
4,966,728
-1,430
| -0% | -$108K |
|
30
Capital One
COF
$133B
| $386M | 0.7% |
2,380,762
-153,775
| -6% | -$25.1M |
|
|
BNY
31
Bank of New York Mellon
BNY
$110B
| $384M | 0.69% |
7,414,921
+402,970
| +6% | +$20.9M |
|
32
Hartford Financial Services
HIG
$37.5B
| $383M | 0.69% |
5,458,434
+7,631
| +0.1% | +$504K |
|
33
Amdocs
DOX
$6.59B
| $374M | 0.68% |
4,943,657
-40,436
| -0.8% | -$3.13M |
|
34
AbbVie
ABBV
$452B
| $368M | 0.66% |
3,409,891
+149,903
| +5% | +$17.1M |
|
|
35
HCA Healthcare
HCA
$90.5B
| $364M | 0.66% |
1,499,742
-936,780
| -38% | -$229M |
|
36
Kraft Heinz
KHC
$30.3B
| $362M | 0.66% |
9,839,816
-946,525
| -9% | -$35.6M |
|
37
AGCO
AGCO
$7.85B
| $354M | 0.64% |
2,889,720
-49,382
| -2% | -$6.46M |
|
|
38
Fox Class A
FOXA
$28.9B
| $350M | 0.63% |
8,734,431
+4,335,010
| +99% | +$160M |
|
39
Aflac
AFL
$58.4B
| $339M | 0.61% |
6,508,889
-411,637
| -6% | -$22.5M |
|
40
Bank of America
BAC
$436B
| $337M | 0.61% |
7,950,207
-668,700
| -8% | -$26.9M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $333M | 0.6% |
2,713,948
-368,547
| -12% | -$46.2M |
|
42
State Street
STT
$52.9B
| $333M | 0.6% |
3,925,004
-63,396
| -2% | -$5.51M |
|
43
Molson Coors Class B
TAP
$7.73B
| $322M | 0.58% |
6,934,732
+1,409,786
| +26% | +$68.9M |
|
44
Conagra Brands
CAG
$7.68B
| $320M | 0.58% |
9,450,660
-145,125
| -2% | -$4.91M |
|
|
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
| $318M | 0.57% |
5,684,463
-22,395
| -0.4% | -$1.33M |
|
46
Arrow Electronics
ARW
$10.4B
| $315M | 0.57% |
2,808,949
+188,483
| +7% | +$21.8M |
|
47
McKesson
MCK
$104B
| $309M | 0.56% |
1,548,294
-7,467
| -0.5% | -$1.49M |
|
48
American Financial Group
AFG
$11.9B
| $308M | 0.56% |
2,449,064
-306,492
| -11% | -$40M |
|
49
Gilead Sciences
GILD
$180B
| $303M | 0.55% |
4,333,691
+170,913
| +4% | +$12M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $302M | 0.55% |
6,420,329
-476,100
| -7% | -$23M |
|
Similar funds
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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.