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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 | |
|---|---|---|---|---|---|---|
651
Jack Henry & Associates
JKHY
$10.9B
| $1.83M | ﹤0.01% |
10,939
| – | – |
|
652
Costamare
CMRE
$1.86B
| $1.81M | ﹤0.01% |
143,500
-7,100
| -5% | -$92.9K |
|
653
Lamb Weston
LW
$7.21B
| $1.8M | ﹤0.01% |
28,333
| – | – |
|
654
Clorox
CLX
$11.6B
| $1.79M | ﹤0.01% |
10,278
| – | – |
|
655
Townsquare Media
TSQ
$108M
| $1.78M | ﹤0.01% |
133,290
-2,300
| -2% | -$30.3K |
|
|
AIMC
656
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.77M | ﹤0.01% |
34,300
| – | – |
|
657
Mercury Insurance
MCY
$5.95B
| $1.77M | ﹤0.01% |
33,300
-49,897
| -60% | -$2.68M |
|
658
Atlantic Union Bankshares
AUB
$6B
| $1.76M | ﹤0.01% |
47,200
-23,747
| -33% | -$863K |
|
659
Carnival Corporation Ltd
CCL
$38.1B
| $1.75M | ﹤0.01% |
87,010
| – | – |
|
660
Walt Disney
DIS
$167B
| $1.72M | ﹤0.01% |
11,100
| – | – |
|
661
Fabrinet
FN
$15.9B
| $1.69M | ﹤0.01% |
14,300
| – | – |
|
662
Dow Inc
DOW
$21.9B
| $1.69M | ﹤0.01% |
29,769
+7,900
| +36% | +$450K |
|
663
Shore Bancshares
SHBI
$815M
| $1.65M | ﹤0.01% |
79,100
-30,115
| -28% | -$581K |
|
664
Assurant
AIZ
$14B
| $1.65M | ﹤0.01% |
10,566
| – | – |
|
|
HONE
665
DELISTED
HarborOne Bancorp
HONE
| $1.62M | ﹤0.01% |
109,285
-193,515
| -64% | -$2.81M |
|
666
First Bancorp
FNLC
$395M
| $1.56M | ﹤0.01% |
49,674
| – | – |
|
667
West Bancorporation
WTBA
$477M
| $1.55M | ﹤0.01% |
49,800
| – | – |
|
668
PROG Holdings
PRG
$1.72B
| $1.52M | ﹤0.01% |
33,758
-124,942
| -79% | -$5.64M |
|
669
United Natural Foods
UNFI
$3.07B
| $1.52M | ﹤0.01% |
30,900
| – | – |
|
670
Cboe Global Markets
CBOE
$32B
| $1.51M | ﹤0.01% |
11,553
| – | – |
|
671
Phibro Animal Health
PAHC
$1.46B
| $1.5M | ﹤0.01% |
73,200
+21,300
| +41% | +$455K |
|
672
ConocoPhillips
COP
$146B
| $1.49M | ﹤0.01% |
20,700
+4,800
| +30% | +$350K |
|
673
Northeast Bank
NBN
$1.06B
| $1.49M | ﹤0.01% |
41,744
-1,000
| -2% | -$34.7K |
|
674
Orrstown Financial Services
ORRF
$842M
| $1.44M | ﹤0.01% |
57,100
-4,900
| -8% | -$118K |
|
675
Myers Industries
MYE
$1.3B
| $1.43M | ﹤0.01% |
71,533
-20,004
| -22% | -$405K |
|
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.