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LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+7.52%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+379.58%
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 | 20.48% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Genworth Financial
GNW
$4.01B
| $2.9M | 0.01% |
717,242
-13,900
| -2% | -$57.8K |
|
|
TPC
602
Tutor Perini Cor
TPC
$4.44B
| $2.89M | 0.01% |
233,700
-71,100
| -23% | -$951K |
|
|
KRA
603
DELISTED
Kraton Corporation
KRA
| $2.89M | 0.01% |
62,400
-32,600
| -34% | -$1.5M |
|
604
Procter & Gamble
PG
$339B
| $2.88M | 0.01% |
17,600
| – | – |
|
605
Dine Brands
DIN
$358M
| $2.87M | 0.01% |
37,900
-7,900
| -17% | -$640K |
|
|
RPT
606
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.84M | 0.01% |
212,100
-192,700
| -48% | -$2.59M |
|
607
Carrier Global
CARR
$47.4B
| $2.83M | 0.01% |
52,100
-178,200
| -77% | -$9.62M |
|
608
Edison International
EIX
$21.6B
| $2.81M | 0.01% |
41,100
-3,600
| -8% | -$228K |
|
609
CNB Financial Corp
CCNE
$1.02B
| $2.78M | ﹤0.01% |
104,882
-11,800
| -10% | -$309K |
|
610
Heritage Insurance Holdings
HRTG
$1.03B
| $2.78M | ﹤0.01% |
472,190
-21,818
| -4% | -$144K |
|
611
Green Brick Partners
GRBK
$2.94B
| $2.77M | ﹤0.01% |
91,300
-1,100
| -1% | -$28.9K |
|
612
Coca-Cola Europacific Partners
CCEP
$46.1B
| $2.76M | ﹤0.01% |
49,400
| – | – |
|
613
NextEra Energy
NEE
$170B
| $2.75M | ﹤0.01% |
29,480
| – | – |
|
|
TGH
614
DELISTED
Textainer Group Holdings limited
TGH
| $2.74M | ﹤0.01% |
76,800
| – | – |
|
615
Cencora
COR
$61.4B
| $2.69M | ﹤0.01% |
20,227
| – | – |
|
|
616
Kimberly-Clark
KMB
$33B
| $2.65M | ﹤0.01% |
18,575
-597,800
| -97% | -$80.5M |
|
|
IPG
617
DELISTED
Interpublic Group of Companies
IPG
| $2.64M | ﹤0.01% |
70,600
| – | – |
|
618
Apple Hospitality REIT
APLE
$3.67B
| $2.64M | ﹤0.01% |
163,579
| – | – |
|
619
Photronics
PLAB
$1.6B
| $2.61M | ﹤0.01% |
138,500
-20,800
| -13% | -$305K |
|
|
LCI
620
DELISTED
Lannett Company, Inc.
LCI
| $2.59M | ﹤0.01% |
399,145
-28,325
| -7% | -$243K |
|
621
Equity Lifestyle Properties
ELS
$11.7B
| $2.58M | ﹤0.01% |
29,390
| – | – |
|
|
TACO
622
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.52M | ﹤0.01% |
202,400
+66,591
| +49% | +$643K |
|
623
BGSF Inc
BGSF
$55M
| $2.44M | ﹤0.01% |
170,172
+71,585
| +73% | +$969K |
|
624
NACCO Industries
NC
$300M
| $2.44M | ﹤0.01% |
67,194
-12,125
| -15% | -$392K |
|
625
Norwegian Cruise Line
NCLH
$6.76B
| $2.43M | ﹤0.01% |
117,200
| – | – |
|
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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.