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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 | |
|---|---|---|---|---|---|---|
|
CIVI
501
DELISTED
Civitas Resources
CIVI
| $6.67M | 0.01% |
139,300
+14,434
| +12% | +$591K |
|
502
PROG Holdings
PRG
$1.75B
| $6.67M | 0.01% |
158,700
-255,500
| -62% | -$11.5M |
|
|
FFWM
503
DELISTED
First Foundation Inc
FFWM
| $6.67M | 0.01% |
253,437
+219,537
| +648% | +$5.25M |
|
504
Highwoods Properties
HIW
$3.65B
| $6.66M | 0.01% |
151,900
| – | – |
|
|
FMBI
505
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.66M | 0.01% |
350,200
| – | – |
|
506
Affiliated Managers Group
AMG
$9.69B
| $6.61M | 0.01% |
43,721
| – | – |
|
507
Avery Dennison
AVY
$13B
| $6.55M | 0.01% |
31,600
| – | – |
|
508
Evertec
EVTC
$1.88B
| $6.51M | 0.01% |
142,500
-73,000
| -34% | -$3.29M |
|
509
Republic Bancorp
RBCAA
$1.95B
| $6.45M | 0.01% |
127,352
-80,770
| -39% | -$3.96M |
|
510
Great Southern Bancorp
GSBC
$874M
| $6.42M | 0.01% |
117,052
+600
| +0.5% | +$31.7K |
|
511
Covenant Logistics
CVLG
$894M
| $6.37M | 0.01% |
460,400
+7,600
| +2% | +$85K |
|
|
CVSA
512
Covista Inc
CVSA
$4.25B
| $6.27M | 0.01% |
165,788
| – | – |
|
|
LBAI
513
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.23M | 0.01% |
353,534
-10,100
| -3% | -$168K |
|
514
Adeia
ADEA
$2.94B
| $6.21M | 0.01% |
1,246,720
+263,466
| +27% | +$1.42M |
|
515
CareTrust REIT
CTRE
$9.91B
| $6.1M | 0.01% |
300,095
+22,700
| +8% | +$513K |
|
516
Otis Worldwide
OTIS
$27.4B
| $6.09M | 0.01% |
74,050
-1,650
| -2% | -$145K |
|
517
American Electric Power
AEP
$69.6B
| $6.08M | 0.01% |
74,900
| – | – |
|
518
Northrim BanCorp
NRIM
$590M
| $6.05M | 0.01% |
569,016
-22,352
| -4% | -$231K |
|
519
Ameren
AEE
$30.3B
| $6.02M | 0.01% |
74,283
| – | – |
|
520
Rio Tinto
RIO
$158B
| $5.93M | 0.01% |
88,800
| – | – |
|
521
Tronox
TROX
$932M
| $5.88M | 0.01% |
+238,616
| New | +$4.9M |
|
522
Humana
HUM
$43.7B
| $5.87M | 0.01% |
15,092
| – | – |
|
|
HSII
523
DELISTED
Heidrick & Struggles
HSII
| $5.75M | 0.01% |
+128,958
| New | +$5.44M |
|
|
ANZ
524
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $5.68M | 0.01% |
282,600
| – | – |
|
|
UNVR
525
DELISTED
Univar Solutions Inc.
UNVR
| $5.66M | 0.01% |
237,524
| – | – |
|
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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.