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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 | |
|---|---|---|---|---|---|---|
|
SWN
476
DELISTED
Southwestern Energy Company
SWN
| $8.11M | 0.01% |
1,739,400
-3,260,100
| -65% | -$16.2M |
|
477
Dime Commercial Bancshares
DCOM
$1.82B
| $8.01M | 0.01% |
227,926
-10,298
| -4% | -$362K |
|
|
ENDP
478
DELISTED
Endo International plc
ENDP
| $8.01M | 0.01% |
2,130,700
-268,400
| -11% | -$1.3M |
|
479
Preferred Bank
PFBC
$1.26B
| $7.99M | 0.01% |
111,279
-37,700
| -25% | -$2.61M |
|
480
OneMain Financial
OMF
$7.44B
| $7.98M | 0.01% |
159,500
+3,600
| +2% | +$190K |
|
481
Miller Industries
MLR
$572M
| $7.9M | 0.01% |
236,414
-18,644
| -7% | -$644K |
|
482
Abercrombie & Fitch
ANF
$4.84B
| $7.82M | 0.01% |
224,600
+186,400
| +488% | +$7.28M |
|
483
Horizon Bancorp
HBNC
$1.06B
| $7.82M | 0.01% |
375,050
+91,614
| +32% | +$1.8M |
|
484
ASE Group
ASX
$80.7B
| $7.71M | 0.01% |
987,900
+425,400
| +76% | +$3.13M |
|
|
CLDT
485
Chatham Lodging
CLDT
$614M
| $7.69M | 0.01% |
560,500
-109,202
| -16% | -$1.4M |
|
486
First Bancorp
FBP
$4.43B
| $7.62M | 0.01% |
+552,747
| New | +$7.6M |
|
487
Fidelity National Financial
FNF
$13.9B
| $7.57M | 0.01% |
+150,792
| New | +$7.21M |
|
|
HSII
488
DELISTED
Heidrick & Struggles
HSII
| $7.55M | 0.01% |
172,752
+43,794
| +34% | +$1.99M |
|
489
Amneal Pharmaceuticals
AMRX
$6.02B
| $7.53M | 0.01% |
1,571,200
+25,600
| +2% | +$128K |
|
490
Carlyle Secured Lending
CGBD
$713M
| $7.42M | 0.01% |
540,600
+398,700
| +281% | +$5.52M |
|
|
PPL
491
PPL Corp
PPL
$26.5B
| $7.3M | 0.01% |
242,800
-29,900
| -11% | -$863K |
|
492
GSK
GSK
$103B
| $7.28M | 0.01% |
132,080
-9,600
| -7% | -$499K |
|
493
Affiliated Managers Group
AMG
$10.1B
| $7.19M | 0.01% |
43,721
| – | – |
|
494
CareTrust REIT
CTRE
$9.74B
| $7.16M | 0.01% |
313,515
+13,420
| +4% | +$284K |
|
495
Malibu Boats
MBUU
$548M
| $7.11M | 0.01% |
103,400
| – | – |
|
|
HT
496
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.04M | 0.01% |
767,564
-75,300
| -9% | -$711K |
|
|
CIVI
497
DELISTED
Civitas Resources
CIVI
| $7.03M | 0.01% |
143,600
+4,300
| +3% | +$229K |
|
498
Humana
HUM
$45B
| $7M | 0.01% |
15,092
| – | – |
|
499
Avery Dennison
AVY
$13.2B
| $6.84M | 0.01% |
31,600
| – | – |
|
|
ACH
500
Accendra Health
ACH
$261M
| $6.82M | 0.01% |
156,700
-71,700
| -31% | -$2.81M |
|
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.