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 | |
|---|---|---|---|---|---|---|
|
CIXX
576
DELISTED
CI Financial Corp.
CIXX
| $3.89M | 0.01% |
190,800
| – | – |
|
|
ARCH
577
DELISTED
Arch Resources, Inc.
ARCH
| $3.84M | 0.01% |
41,400
-65,300
| -61% | -$4.59M |
|
578
Sterling Infrastructure
STRL
$18.3B
| $3.84M | 0.01% |
169,319
+2,719
| +2% | +$60.7K |
|
|
SAFM
579
DELISTED
Sanderson Farms Inc
SAFM
| $3.8M | 0.01% |
20,200
| – | – |
|
580
Bar Harbor Bankshares
BHB
$665M
| $3.75M | 0.01% |
133,550
-10,713
| -7% | -$296K |
|
|
INN
581
Summit Hotel Properties
INN
$746M
| $3.72M | 0.01% |
386,600
-92,934
| -19% | -$851K |
|
582
Dine Brands
DIN
$456M
| $3.72M | 0.01% |
45,800
| – | – |
|
583
Western Digital
WDC
$188B
| $3.67M | 0.01% |
+86,127
| New | +$4.09M |
|
584
Zoetis
ZTS
$32.4B
| $3.56M | 0.01% |
18,364
| – | – |
|
585
First Financial Corp
THFF
$958M
| $3.54M | 0.01% |
84,099
| – | – |
|
|
BELFB
586
Bel Fuse Inc Class B
BELFB
$3.87B
| $3.5M | 0.01% |
281,594
-21,100
| -7% | -$283K |
|
587
PennyMac Financial
PFSI
$3.92B
| $3.49M | 0.01% |
57,166
+29,912
| +110% | +$1.9M |
|
588
Zumiez
ZUMZ
$332M
| $3.49M | 0.01% |
87,815
| – | – |
|
589
Otter Tail
OTTR
$3.71B
| $3.48M | 0.01% |
62,208
| – | – |
|
590
DHT Holdings
DHT
$2.99B
| $3.47M | 0.01% |
530,900
-78,800
| -13% | -$456K |
|
591
Bridgewater Bancshares
BWB
$571M
| $3.42M | 0.01% |
195,303
-3,100
| -2% | -$50.3K |
|
592
BlackRock TCP Capital
TCPC
$273M
| $3.38M | 0.01% |
248,800
-32,200
| -11% | -$452K |
|
593
Heritage Insurance Holdings
HRTG
$889M
| $3.36M | 0.01% |
494,008
-30,500
| -6% | -$220K |
|
594
Spectrum Brands
SPB
$2.04B
| $3.31M | 0.01% |
34,619
+4,737
| +16% | +$403K |
|
595
Bank of Montreal
BMO
$126B
| $3.28M | 0.01% |
32,900
| – | – |
|
596
Donnelley Financial Solutions
DFIN
$1.18B
| $3.25M | 0.01% |
93,858
+21,693
| +30% | +$716K |
|
597
Open Text
OTEX
$6.15B
| $3.22M | 0.01% |
66,000
| – | – |
|
598
Kearny Financial
KRNY
$604M
| $3.19M | 0.01% |
257,000
+113,600
| +79% | +$1.4M |
|
599
First Business Financial Services
FBIZ
$587M
| $3.18M | 0.01% |
110,925
| – | – |
|
600
Sanofi
SNY
$103B
| $3.18M | 0.01% |
66,000
-57,200
| -46% | -$2.91M |
|
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.