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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 | |
|---|---|---|---|---|---|---|
|
CLDT
476
Chatham Lodging
CLDT
$614M
| $8.2M | 0.01% |
669,702
-15,100
| -2% | -$181K |
|
477
Farmers National Banc Corp
FMNB
$946M
| $8.12M | 0.01% |
516,762
+8,100
| +2% | +$124K |
|
478
Polaris
PII
$4.02B
| $7.99M | 0.01% |
66,800
+4,600
| +7% | +$585K |
|
|
HT
479
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.86M | 0.01% |
842,864
-61,300
| -7% | -$582K |
|
480
Dime Commercial Bancshares
DCOM
$1.82B
| $7.78M | 0.01% |
238,224
-1,555
| -0.6% | -$50.4K |
|
481
National Health Investors
NHI
$3.68B
| $7.78M | 0.01% |
145,400
| – | – |
|
|
ENDP
482
DELISTED
Endo International plc
ENDP
| $7.77M | 0.01% |
2,399,100
+1,946,841
| +430% | +$6.88M |
|
483
Park-Ohio Holdings
PKOH
$581M
| $7.71M | 0.01% |
301,987
-4,700
| -2% | -$128K |
|
|
PPL
484
PPL Corp
PPL
$26.5B
| $7.6M | 0.01% |
272,700
-913,219
| -77% | -$26.3M |
|
485
Acadia Healthcare
ACHC
$2.85B
| $7.54M | 0.01% |
118,200
-15,700
| -12% | -$991K |
|
|
VIVO
486
DELISTED
Meridian Bioscience Inc
VIVO
| $7.43M | 0.01% |
386,428
-13,400
| -3% | -$267K |
|
487
Winnebago Industries
WGO
$885M
| $7.39M | 0.01% |
102,000
-1,700
| -2% | -$119K |
|
488
BRC Group Holdings
RILY
$301M
| $7.27M | 0.01% |
123,187
+21,992
| +22% | +$1.44M |
|
489
Worthington Enterprises
WOR
$2.78B
| $7.26M | 0.01% |
223,512
-2,108
| -0.9% | -$76K |
|
|
ADAM
490
Adamas Trust
ADAM
$848M
| $7.26M | 0.01% |
426,000
-5,675
| -1% | -$98.7K |
|
491
Malibu Boats
MBUU
$548M
| $7.24M | 0.01% |
103,400
-32,300
| -24% | -$2.43M |
|
|
ACH
492
Accendra Health
ACH
$261M
| $7.15M | 0.01% |
228,400
+10,400
| +5% | +$409K |
|
|
CAI
493
DELISTED
CAI International, Inc.
CAI
| $7.11M | 0.01% |
127,200
-400
| -0.3% | -$22.3K |
|
494
Diamondrock Hospitality Co
DRH
$2.74B
| $7.08M | 0.01% |
748,700
-151,200
| -17% | -$1.35M |
|
|
BDSI
495
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.95M | 0.01% |
+1,924,400
| New | +$7.26M |
|
496
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $6.82M | 0.01% |
192,100
| – | – |
|
497
Benchmark Electronics
BHE
$2.91B
| $6.82M | 0.01% |
255,200
-3,000
| -1% | -$79.6K |
|
498
Western Alliance Bancorporation
WAL
$9.04B
| $6.77M | 0.01% |
62,200
| – | – |
|
499
GSK
GSK
$103B
| $6.77M | 0.01% |
141,680
| – | – |
|
500
Sphere Entertainment
SPHR
$5.29B
| $6.74M | 0.01% |
+92,775
| New | +$6.95M |
|
Similar funds
LP
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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.