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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 | |
|---|---|---|---|---|---|---|
626
Designer Brands
DBI
$307M
| $2.43M | ﹤0.01% |
+170,849
| New | +$2.45M |
|
|
GES
627
DELISTED
Guess Inc
GES
| $2.41M | ﹤0.01% |
101,800
-900
| -0.9% | -$19.9K |
|
628
Chubb
CB
$135B
| $2.4M | ﹤0.01% |
12,399
-5,500
| -31% | -$1.03M |
|
629
Comstock Resources
CRK
$3.89B
| $2.38M | ﹤0.01% |
293,816
+132,800
| +82% | +$1.21M |
|
630
Bridgewater Bancshares
BWB
$571M
| $2.35M | ﹤0.01% |
132,714
-62,589
| -32% | -$1.12M |
|
|
VRS
631
DELISTED
Verso Corporation
VRS
| $2.3M | ﹤0.01% |
85,044
+44,944
| +112% | +$1.01M |
|
632
RLJ Lodging Trust
RLJ
$1.86B
| $2.29M | ﹤0.01% |
164,340
| – | – |
|
633
PepsiCo
PEP
$190B
| $2.28M | ﹤0.01% |
13,103
+200
| +2% | +$32.7K |
|
|
ARC
634
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.25M | ﹤0.01% |
642,201
+67,804
| +12% | +$204K |
|
635
Mueller Industries
MLI
$14.7B
| $2.16M | ﹤0.01% |
145,600
+14,800
| +11% | +$200K |
|
|
COOP
636
DELISTED
Mr. Cooper
COOP
| $2.16M | ﹤0.01% |
51,900
+39,900
| +333% | +$1.68M |
|
637
MidCap Financial Investment
MFIC
$787M
| $2.15M | ﹤0.01% |
167,932
+5,600
| +3% | +$73.5K |
|
638
Caesarstone
CSTE
$72.3M
| $2.13M | ﹤0.01% |
187,608
+72,200
| +63% | +$866K |
|
639
Vaalco Energy
EGY
$570M
| $2.1M | ﹤0.01% |
653,376
-77,500
| -11% | -$257K |
|
640
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.09M | ﹤0.01% |
14,400
+200
| +1% | +$28.8K |
|
|
CNR
641
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.05M | ﹤0.01% |
117,600
-38,100
| -24% | -$592K |
|
642
Landstar System
LSTR
$5.93B
| $2.04M | ﹤0.01% |
11,414
| – | – |
|
643
PLDT
PHI
$4.25B
| $1.99M | ﹤0.01% |
55,800
| – | – |
|
644
Amphastar Pharmaceuticals
AMPH
$879M
| $1.98M | ﹤0.01% |
84,846
+35,546
| +72% | +$727K |
|
645
Business First Bancshares
BFST
$1.04B
| $1.95M | ﹤0.01% |
69,011
+2,111
| +3% | +$57.1K |
|
646
Graham Holdings Company
GHC
$5.18B
| $1.95M | ﹤0.01% |
3,100
-700
| -18% | -$412K |
|
|
CWBC
647
Community West Bancshares
CWBC
$679M
| $1.92M | ﹤0.01% |
92,600
| – | – |
|
648
C&F Financial
CFFI
$268M
| $1.92M | ﹤0.01% |
37,416
-3,051
| -8% | -$157K |
|
|
VISN
649
Vistance Networks Inc
VISN
$2.65B
| $1.91M | ﹤0.01% |
172,600
+37,100
| +27% | +$407K |
|
|
CTO
650
CTO Realty Growth
CTO
$824M
| $1.88M | ﹤0.01% |
91,656
-7,344
| -7% | -$136K |
|
Similar funds
LP
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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.