We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Invesco Mortgage Capital
IVR
$759M
| $4.98M | 0.01% |
158,160
+4,741
| +3% | +$154K |
|
|
TWO
552
Two Harbors Investment
TWO
$1.27B
| $4.93M | 0.01% |
194,442
-6,025
| -3% | -$158K |
|
553
Wipro
WIT
$19.6B
| $4.85M | 0.01% |
1,099,072
-5,352,058
| -83% | -$23.4M |
|
554
Hercules Capital
HTGC
$3.07B
| $4.71M | 0.01% |
283,310
-30,460
| -10% | -$518K |
|
555
Mercury Insurance
MCY
$5.93B
| $4.63M | 0.01% |
83,197
-192,103
| -70% | -$11.5M |
|
556
Infosys
INFY
$48.7B
| $4.62M | 0.01% |
207,700
+36,400
| +21% | +$823K |
|
557
First Internet Bancorp
INBK
$257M
| $4.56M | 0.01% |
146,127
+50,012
| +52% | +$1.51M |
|
558
BHP
BHP
$215B
| $4.54M | 0.01% |
95,061
| – | – |
|
|
ACRE
559
Ares Commercial Real Estate
ACRE
$236M
| $4.52M | 0.01% |
299,984
-12,400
| -4% | -$188K |
|
560
Preformed Line Products
PLPC
$1.74B
| $4.5M | 0.01% |
69,245
| – | – |
|
561
Sierra Bancorp
BSRR
$528M
| $4.46M | 0.01% |
183,636
-5,800
| -3% | -$141K |
|
562
Seneca Foods Class A
SENEA
$1.12B
| $4.45M | 0.01% |
92,252
+100
| +0.1% | +$5.05K |
|
563
Cousins Properties
CUZ
$5.19B
| $4.42M | 0.01% |
118,486
| – | – |
|
564
Federated Hermes
FHI
$4.55B
| $4.42M | 0.01% |
135,900
| – | – |
|
565
ASE Group
ASX
$77.3B
| $4.42M | 0.01% |
562,500
+138,235
| +33% | +$1.2M |
|
566
RenaissanceRe
RNR
$13.3B
| $4.38M | 0.01% |
31,431
| – | – |
|
567
Telkom Indonesia
TLK
$14.5B
| $4.38M | 0.01% |
+172,400
| New | +$3.97M |
|
568
LKQ Corp
LKQ
$5.72B
| $4.37M | 0.01% |
86,832
+5,300
| +7% | +$270K |
|
569
Village Super Market
VLGEA
$651M
| $4.36M | 0.01% |
201,271
-4,200
| -2% | -$94.7K |
|
|
KRA
570
DELISTED
Kraton Corporation
KRA
| $4.33M | 0.01% |
95,000
-1,200
| -1% | -$47.7K |
|
|
TBI
571
Trueblue
TBI
$215M
| $4.33M | 0.01% |
160,000
| – | – |
|
572
Quanta Services
PWR
$100B
| $4.29M | 0.01% |
37,697
| – | – |
|
|
HONE
573
DELISTED
HarborOne Bancorp
HONE
| $4.25M | 0.01% |
302,800
+16,900
| +6% | +$234K |
|
574
The GEO Group
GEO
$4.13B
| $4.08M | 0.01% |
545,686
-46,500
| -8% | -$342K |
|
|
TPC
575
Tutor Perini Cor
TPC
$4.41B
| $3.96M | 0.01% |
304,800
-9,400
| -3% | -$128K |
|
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.