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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 | |
|---|---|---|---|---|---|---|
|
ACRE
576
Ares Commercial Real Estate
ACRE
$236M
| $3.81M | 0.01% |
262,084
-37,900
| -13% | -$578K |
|
|
INN
577
Summit Hotel Properties
INN
$746M
| $3.77M | 0.01% |
386,600
| – | – |
|
|
ARCH
578
DELISTED
Arch Resources, Inc.
ARCH
| $3.73M | 0.01% |
40,900
-500
| -1% | -$44.4K |
|
579
Bank of Montreal
BMO
$126B
| $3.54M | 0.01% |
32,900
| – | – |
|
|
TBI
580
Trueblue
TBI
$215M
| $3.52M | 0.01% |
127,100
-32,900
| -21% | -$931K |
|
581
Concentrix
CNXC
$1.5B
| $3.5M | 0.01% |
19,613
-80,086
| -80% | -$14.3M |
|
582
Republic Bancorp
RBCAA
$1.95B
| $3.46M | 0.01% |
68,000
-59,352
| -47% | -$3.16M |
|
583
Seneca Foods Class A
SENEA
$1.12B
| $3.41M | 0.01% |
71,052
-21,200
| -23% | -$1.04M |
|
584
Donnelley Financial Solutions
DFIN
$1.18B
| $3.38M | 0.01% |
71,658
-22,200
| -24% | -$962K |
|
|
MOFG
585
DELISTED
MidWestOne Financial Group
MOFG
| $3.38M | 0.01% |
104,288
+7,200
| +7% | +$230K |
|
586
Sanofi
SNY
$103B
| $3.31M | 0.01% |
66,000
| – | – |
|
587
PennyMac Financial
PFSI
$3.92B
| $3.31M | 0.01% |
47,366
-9,800
| -17% | -$647K |
|
|
RC
588
Ready Capital
RC
$258M
| $3.27M | 0.01% |
209,122
| – | – |
|
589
Civista Bancshares
CIVB
$604M
| $3.23M | 0.01% |
132,332
+57,581
| +77% | +$1.42M |
|
590
APA Corp
APA
$13.2B
| $3.17M | 0.01% |
+117,800
| New | +$3.13M |
|
|
CLR
591
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.16M | 0.01% |
70,600
+22,300
| +46% | +$1.06M |
|
592
Open Text
OTEX
$6.15B
| $3.13M | 0.01% |
66,000
| – | – |
|
|
UBA
593
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.1M | 0.01% |
145,475
+24,426
| +20% | +$491K |
|
594
BlackRock TCP Capital
TCPC
$273M
| $3.07M | 0.01% |
227,200
-21,600
| -9% | -$300K |
|
|
CIXX
595
DELISTED
CI Financial Corp.
CIXX
| $3.02M | 0.01% |
144,600
-46,200
| -24% | -$1.02M |
|
596
Scotiabank
BNS
$107B
| $2.98M | 0.01% |
41,600
| – | – |
|
|
FONR
597
DELISTED
Fonar
FONR
| $2.96M | 0.01% |
197,910
-4,545
| -2% | -$73K |
|
598
First Business Financial Services
FBIZ
$587M
| $2.93M | 0.01% |
100,345
-10,580
| -10% | -$309K |
|
599
ANI Pharmaceuticals
ANIP
$1.8B
| $2.92M | 0.01% |
63,300
-25,400
| -29% | -$1.09M |
|
|
RRD
600
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.91M | 0.01% |
258,279
+129,921
| +101% | +$1.13M |
|
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.