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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 | |
|---|---|---|---|---|---|---|
526
Kearny Financial
KRNY
$604M
| $5.64M | 0.01% |
425,900
+168,900
| +66% | +$2.22M |
|
527
DT Midstream
DTM
$14.1B
| $5.59M | 0.01% |
116,571
-570
| -0.5% | -$27.3K |
|
528
Smith & Wesson
SWBI
$651M
| $5.56M | 0.01% |
312,600
+172,000
| +122% | +$3.55M |
|
529
Park-Ohio Holdings
PKOH
$575M
| $5.54M | 0.01% |
261,787
-40,200
| -13% | -$911K |
|
530
Great Southern Bancorp
GSBC
$874M
| $5.48M | 0.01% |
92,414
-24,638
| -21% | -$1.42M |
|
531
Matador Resources
MTDR
$6.2B
| $5.45M | 0.01% |
+147,594
| New | +$6.04M |
|
532
AstraZeneca
AZN
$263B
| $5.43M | 0.01% |
46,600
| – | – |
|
533
RenaissanceRe
RNR
$13.3B
| $5.32M | 0.01% |
31,431
| – | – |
|
534
Wipro
WIT
$19.6B
| $5.27M | 0.01% |
1,079,800
-19,272
| -2% | -$87.4K |
|
535
COPT Defense Properties
CDP
$4.3B
| $5.26M | 0.01% |
188,000
-5,100
| -3% | -$141K |
|
536
Infosys
INFY
$48.7B
| $5.26M | 0.01% |
207,700
| – | – |
|
|
JHG
537
DELISTED
Janus Henderson
JHG
| $5.21M | 0.01% |
124,312
| – | – |
|
538
LKQ Corp
LKQ
$5.72B
| $5.21M | 0.01% |
86,832
| – | – |
|
539
M/I Homes
MHO
$3.74B
| $5.2M | 0.01% |
83,700
-4,800
| -5% | -$287K |
|
540
Mercantile Bank Corp
MBWM
$1.04B
| $5.17M | 0.01% |
147,695
-17,075
| -10% | -$594K |
|
541
BHP
BHP
$215B
| $5.12M | 0.01% |
95,061
| – | – |
|
542
SunCoke Energy
SXC
$720M
| $5.11M | 0.01% |
775,100
-52,900
| -6% | -$351K |
|
543
Perdoceo Education
PRDO
$1.99B
| $5.08M | 0.01% |
431,959
-47,300
| -10% | -$516K |
|
544
Federated Hermes
FHI
$4.55B
| $4.95M | 0.01% |
131,800
-4,100
| -3% | -$142K |
|
545
Tredegar Corp
TG
$265M
| $4.94M | 0.01% |
417,600
-7,200
| -2% | -$86.8K |
|
546
PCB Bancorp
PCB
$392M
| $4.84M | 0.01% |
220,505
+115,705
| +110% | +$2.5M |
|
|
LYLT
547
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $4.83M | 0.01% |
+160,639
| New | +$5.18M |
|
548
Cousins Properties
CUZ
$5.19B
| $4.77M | 0.01% |
118,486
| – | – |
|
549
Quad
QUAD
$536M
| $4.75M | 0.01% |
1,187,052
-60,900
| -5% | -$249K |
|
550
Sterling Infrastructure
STRL
$18.3B
| $4.75M | 0.01% |
180,400
+11,081
| +7% | +$285K |
|
Similar funds
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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.