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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 | |
|---|---|---|---|---|---|---|
526
First Financial Bancorp
FFBC
$3.55B
| $5.61M | 0.01% |
239,504
-7,012
| -3% | -$160K |
|
527
AstraZeneca
AZN
$263B
| $5.6M | 0.01% |
46,600
| – | – |
|
528
Banco Macro
BMA
$5.88B
| $5.57M | 0.01% |
328,045
| – | – |
|
|
RVI
529
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.49M | 0.01% |
2,272,848
-629,969
| -22% | -$1.43M |
|
530
Canadian Imperial Bank of Commerce
CM
$108B
| $5.45M | 0.01% |
98,000
| – | – |
|
531
DT Midstream
DTM
$14.1B
| $5.42M | 0.01% |
+117,141
| New | +$5.13M |
|
532
Primis Financial Corp
FRST
$399M
| $5.36M | 0.01% |
370,800
+1,177
| +0.3% | +$17.6K |
|
533
Walker & Dunlop
WD
$1.71B
| $5.31M | 0.01% |
46,800
-111,174
| -70% | -$11.6M |
|
534
Quad
QUAD
$536M
| $5.3M | 0.01% |
1,247,952
-22,000
| -2% | -$90.8K |
|
535
Mercantile Bank Corp
MBWM
$1.04B
| $5.28M | 0.01% |
164,770
-8,100
| -5% | -$251K |
|
536
Stepan Co
SCL
$1.46B
| $5.25M | 0.01% |
46,500
-200
| -0.4% | -$23.3K |
|
|
RPAI
537
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.24M | 0.01% |
406,800
| – | – |
|
538
Warner Bros
WBD
$65.9B
| $5.22M | 0.01% |
205,900
-7,400
| -3% | -$208K |
|
539
COPT Defense Properties
CDP
$4.3B
| $5.21M | 0.01% |
193,100
| – | – |
|
540
Community Trust Bancorp
CTBI
$1.42B
| $5.2M | 0.01% |
123,555
-3,400
| -3% | -$138K |
|
541
SunCoke Energy
SXC
$720M
| $5.2M | 0.01% |
828,000
| – | – |
|
542
Tredegar Corp
TG
$265M
| $5.17M | 0.01% |
424,800
| – | – |
|
|
RPT
543
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.17M | 0.01% |
404,800
| – | – |
|
544
Horizon Bancorp
HBNC
$1.04B
| $5.15M | 0.01% |
283,436
-10,575
| -4% | -$183K |
|
|
JHG
545
DELISTED
Janus Henderson
JHG
| $5.14M | 0.01% |
124,312
| – | – |
|
|
LCI
546
DELISTED
Lannett Company, Inc.
LCI
| $5.13M | 0.01% |
427,470
-13,675
| -3% | -$221K |
|
547
M/I Homes
MHO
$3.74B
| $5.12M | 0.01% |
88,500
-8,200
| -8% | -$502K |
|
548
CRA International
CRAI
$1.16B
| $5.11M | 0.01% |
51,462
+4,290
| +9% | +$387K |
|
549
Perdoceo Education
PRDO
$1.99B
| $5.06M | 0.01% |
479,259
+10,700
| +2% | +$120K |
|
|
BKCC
550
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5M | 0.01% |
1,298,642
-877,394
| -40% | -$3.51M |
|
Similar funds
LP
TI
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.