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 | |
|---|---|---|---|---|---|---|
651
Landstar System
LSTR
$5.93B
| $1.8M | ﹤0.01% |
11,414
| – | – |
|
652
Jack Henry & Associates
JKHY
$10.9B
| $1.79M | ﹤0.01% |
10,939
| – | – |
|
653
Myers Industries
MYE
$1.29B
| $1.79M | ﹤0.01% |
91,537
| – | – |
|
|
CTO
654
CTO Realty Growth
CTO
$824M
| $1.77M | ﹤0.01% |
+99,000
| New | +$1.8M |
|
655
Townsquare Media
TSQ
$106M
| $1.77M | ﹤0.01% |
135,590
-5,800
| -4% | -$73.2K |
|
656
Lamb Weston
LW
$7.22B
| $1.74M | ﹤0.01% |
28,333
| – | – |
|
657
Civista Bancshares
CIVB
$604M
| $1.74M | ﹤0.01% |
74,751
| – | – |
|
658
Clorox
CLX
$11.6B
| $1.7M | ﹤0.01% |
10,278
| – | – |
|
|
ARC
659
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.69M | ﹤0.01% |
574,397
| – | – |
|
660
Assurant
AIZ
$13.8B
| $1.67M | ﹤0.01% |
10,566
| – | – |
|
661
Comstock Resources
CRK
$3.89B
| $1.67M | ﹤0.01% |
+161,016
| New | +$1.09M |
|
662
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $1.67M | ﹤0.01% |
76,638
-4,617
| -6% | -$97.2K |
|
663
B&G Foods
BGS
$287M
| $1.63M | ﹤0.01% |
54,400
-65,200
| -55% | -$1.96M |
|
664
Crawford & Co Class B
CRD.B
$491M
| $1.6M | ﹤0.01% |
179,157
-418
| -0.2% | -$3.96K |
|
665
Business First Bancshares
BFST
$1.04B
| $1.56M | ﹤0.01% |
66,900
+27,500
| +70% | +$638K |
|
666
Willis Lease Finance
WLFC
$1.7B
| $1.53M | ﹤0.01% |
123,459
-28,929
| -19% | -$380K |
|
667
Emergent Biosolutions
EBS
$373M
| $1.52M | ﹤0.01% |
30,300
| – | – |
|
668
United Natural Foods
UNFI
$3.08B
| $1.5M | ﹤0.01% |
30,900
| – | – |
|
669
West Bancorporation
WTBA
$478M
| $1.5M | ﹤0.01% |
49,800
-3,226
| -6% | -$94.6K |
|
670
Fabrinet
FN
$15.6B
| $1.47M | ﹤0.01% |
14,300
-62,400
| -81% | -$6.11M |
|
671
Corcept Therapeutics
CORT
$12.4B
| $1.46M | ﹤0.01% |
74,000
-174,100
| -70% | -$3.64M |
|
672
Warrior Met Coal
HCC
$4.19B
| $1.45M | ﹤0.01% |
62,400
| – | – |
|
673
Orrstown Financial Services
ORRF
$840M
| $1.45M | ﹤0.01% |
62,000
-1,100
| -2% | -$25.5K |
|
674
First Bancorp
FNLC
$396M
| $1.45M | ﹤0.01% |
49,674
-6,822
| -12% | -$198K |
|
675
Northeast Bank
NBN
$1.06B
| $1.44M | ﹤0.01% |
42,744
-444
| -1% | -$14.2K |
|
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.