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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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$214B
| $430M | 0.76% |
3,215,008
-141,934
| -4% | -$17.8M |
|
|
BNY
27
Bank of New York Mellon
BNY
$106B
| $427M | 0.76% |
7,348,221
-66,700
| -0.9% | -$3.84M |
|
28
Tyson Foods
TSN
$21.5B
| $424M | 0.75% |
4,865,028
-101,700
| -2% | -$8.36M |
|
29
Citizens Financial Group
CFG
$30.8B
| $411M | 0.73% |
8,705,099
-258,200
| -3% | -$12.4M |
|
30
McKesson
MCK
$104B
| $409M | 0.72% |
1,645,854
+97,560
| +6% | +$21.4M |
|
31
Regions Financial
RF
$26.7B
| $393M | 0.7% |
18,007,646
-422,000
| -2% | -$9.65M |
|
32
Arrow Electronics
ARW
$10.8B
| $391M | 0.69% |
2,908,474
+99,525
| +4% | +$12.2M |
|
33
Ford
F
$59.6B
| $385M | 0.68% |
18,537,764
-645,900
| -3% | -$11.9M |
|
34
Aflac
AFL
$65.9B
| $382M | 0.68% |
6,537,089
+28,200
| +0.4% | +$1.58M |
|
35
Gilead Sciences
GILD
$167B
| $371M | 0.66% |
5,103,100
+769,409
| +18% | +$53M |
|
36
Hartford Financial Services
HIG
$39.3B
| $367M | 0.65% |
5,320,568
-137,866
| -3% | -$9.73M |
|
37
Amdocs
DOX
$5.83B
| $359M | 0.64% |
4,802,321
-141,336
| -3% | -$10.6M |
|
38
Comcast
CMCSA
$85.8B
| $356M | 0.63% |
7,073,643
-1,043,600
| -13% | -$54.4M |
|
|
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
| $356M | 0.63% |
5,251,826
-432,637
| -8% | -$26.8M |
|
40
Molson Coors Class B
TAP
$7.97B
| $352M | 0.62% |
7,587,441
+652,709
| +9% | +$29.9M |
|
41
State Street
STT
$50.2B
| $351M | 0.62% |
3,778,604
-146,400
| -4% | -$13.8M |
|
42
HCA Healthcare
HCA
$92.8B
| $351M | 0.62% |
1,367,362
-132,380
| -9% | -$32.4M |
|
43
Kraft Heinz
KHC
$32.4B
| $345M | 0.61% |
9,619,366
-220,450
| -2% | -$7.92M |
|
44
Capital One
COF
$130B
| $341M | 0.6% |
2,352,462
-28,300
| -1% | -$4.37M |
|
45
Fox Class A
FOXA
$24.2B
| $340M | 0.6% |
9,205,715
+471,284
| +5% | +$18.6M |
|
46
Bank of America
BAC
$439B
| $339M | 0.6% |
7,611,107
-339,100
| -4% | -$15.4M |
|
47
Conagra Brands
CAG
$7.38B
| $328M | 0.58% |
9,595,760
+145,100
| +2% | +$4.75M |
|
48
AGCO
AGCO
$8.96B
| $326M | 0.58% |
2,807,520
-82,200
| -3% | -$9.98M |
|
49
Jabil
JBL
$31.7B
| $318M | 0.56% |
4,527,173
-181,300
| -4% | -$11.5M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $314M | 0.56% |
6,018,529
-401,800
| -6% | -$19.5M |
|
Similar funds
LP
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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.