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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 | |
|---|---|---|---|---|---|---|
551
Sierra Bancorp
BSRR
$528M
| $4.7M | 0.01% |
172,936
-10,700
| -6% | -$277K |
|
552
Warner Bros
WBD
$65.9B
| $4.51M | 0.01% |
191,800
-14,100
| -7% | -$351K |
|
553
Zoetis
ZTS
$32.4B
| $4.48M | 0.01% |
18,364
| – | – |
|
554
Telkom Indonesia
TLK
$14.5B
| $4.45M | 0.01% |
153,600
-18,800
| -11% | -$510K |
|
555
Preformed Line Products
PLPC
$1.74B
| $4.36M | 0.01% |
67,445
-1,800
| -3% | -$118K |
|
556
JPMorgan Chase
JPM
$935B
| $4.36M | 0.01% |
27,500
-35,660
| -56% | -$5.86M |
|
557
Quanta Services
PWR
$100B
| $4.32M | 0.01% |
37,697
| – | – |
|
558
Otter Tail
OTTR
$3.71B
| $4.32M | 0.01% |
60,508
-1,700
| -3% | -$110K |
|
|
TWO
559
Two Harbors Investment
TWO
$1.27B
| $4.32M | 0.01% |
187,101
-7,341
| -4% | -$183K |
|
560
Primis Financial Corp
FRST
$399M
| $4.3M | 0.01% |
286,200
-84,600
| -23% | -$1.29M |
|
561
Western Digital
WDC
$188B
| $4.25M | 0.01% |
86,127
| – | – |
|
|
BKCC
562
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.17M | 0.01% |
1,041,212
-257,430
| -20% | -$1.08M |
|
563
First Financial Corp
THFF
$958M
| $4.14M | 0.01% |
91,499
+7,400
| +9% | +$326K |
|
564
Village Super Market
VLGEA
$651M
| $4.08M | 0.01% |
174,271
-27,000
| -13% | -$604K |
|
565
The GEO Group
GEO
$4.13B
| $4.02M | 0.01% |
518,386
-27,300
| -5% | -$224K |
|
|
CVSA
566
Covista Inc
CVSA
$4.25B
| $3.99M | 0.01% |
135,088
-30,700
| -19% | -$1.01M |
|
567
Emergent Biosolutions
EBS
$373M
| $3.98M | 0.01% |
91,476
+61,176
| +202% | +$2.77M |
|
568
Jack in the Box
JACK
$312M
| $3.95M | 0.01% |
+45,200
| New | +$4.2M |
|
569
Invesco Mortgage Capital
IVR
$759M
| $3.95M | 0.01% |
142,082
-16,078
| -10% | -$498K |
|
570
Bar Harbor Bankshares
BHB
$665M
| $3.86M | 0.01% |
133,550
| – | – |
|
571
Brinker International
EAT
$9.17B
| $3.86M | 0.01% |
+105,520
| New | +$4.36M |
|
|
SAFM
572
DELISTED
Sanderson Farms Inc
SAFM
| $3.86M | 0.01% |
20,200
| – | – |
|
573
Zumiez
ZUMZ
$332M
| $3.85M | 0.01% |
80,315
-7,500
| -9% | -$342K |
|
574
Hercules Capital
HTGC
$3.07B
| $3.83M | 0.01% |
230,869
-52,441
| -19% | -$889K |
|
|
BELFB
575
Bel Fuse Inc Class B
BELFB
$3.87B
| $3.82M | 0.01% |
295,594
+14,000
| +5% | +$180K |
|
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.