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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 | |
|---|---|---|---|---|---|---|
501
Highwoods Properties
HIW
$3.65B
| $6.77M | 0.01% |
151,900
| – | – |
|
502
Collegium Pharmaceutical
COLL
$1.15B
| $6.76M | 0.01% |
361,800
+214,900
| +146% | +$4.19M |
|
|
UNVR
503
DELISTED
Univar Solutions Inc.
UNVR
| $6.73M | 0.01% |
237,524
| – | – |
|
|
FMBI
504
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.7M | 0.01% |
327,300
-22,900
| -7% | -$459K |
|
505
American Electric Power
AEP
$69.6B
| $6.66M | 0.01% |
74,900
| – | – |
|
506
Ameren
AEE
$30.3B
| $6.61M | 0.01% |
74,283
| – | – |
|
507
Western Alliance Bancorporation
WAL
$8.79B
| $6.61M | 0.01% |
61,400
-800
| -1% | -$90K |
|
|
OPTU
508
Optimum Communications Inc
OPTU
$298M
| $6.57M | 0.01% |
+406,100
| New | +$6.89M |
|
509
Benchmark Electronics
BHE
$2.87B
| $6.36M | 0.01% |
234,800
-20,400
| -8% | -$524K |
|
510
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $6.35M | 0.01% |
166,700
-25,400
| -13% | -$965K |
|
511
First Internet Bancorp
INBK
$257M
| $6.21M | 0.01% |
132,127
-14,000
| -10% | -$566K |
|
|
LBAI
512
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.21M | 0.01% |
327,134
-26,400
| -7% | -$485K |
|
513
Worthington Enterprises
WOR
$2.77B
| $6.03M | 0.01% |
179,069
-44,443
| -20% | -$1.46M |
|
514
Camping World
CWH
$393M
| $5.95M | 0.01% |
147,200
-71,700
| -33% | -$2.9M |
|
515
Rio Tinto
RIO
$158B
| $5.94M | 0.01% |
88,800
| – | – |
|
516
Northrim BanCorp
NRIM
$590M
| $5.83M | 0.01% |
536,616
-32,400
| -6% | -$358K |
|
517
Perrigo
PRGO
$1.4B
| $5.83M | 0.01% |
149,800
-25,600
| -15% | -$1.08M |
|
|
FFWM
518
DELISTED
First Foundation Inc
FFWM
| $5.81M | 0.01% |
233,737
-19,700
| -8% | -$525K |
|
519
First Financial Bancorp
FFBC
$3.55B
| $5.75M | 0.01% |
235,744
-3,760
| -2% | -$91K |
|
520
Evertec
EVTC
$1.88B
| $5.72M | 0.01% |
114,400
-28,100
| -20% | -$1.3M |
|
521
Canadian Imperial Bank of Commerce
CM
$108B
| $5.71M | 0.01% |
98,000
| – | – |
|
|
ADAM
522
Adamas Trust
ADAM
$815M
| $5.71M | 0.01% |
383,800
-42,200
| -10% | -$691K |
|
523
Community Trust Bancorp
CTBI
$1.42B
| $5.7M | 0.01% |
130,702
+7,147
| +6% | +$312K |
|
|
ANZ
524
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $5.68M | 0.01% |
282,600
| – | – |
|
525
Sylvamo
SLVM
$1.49B
| $5.66M | 0.01% |
+202,992
| New | +$5.91M |
|
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.