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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 | |
|---|---|---|---|---|---|---|
676
OP Bancorp
OPBK
$232M
| $1.36M | ﹤0.01% |
106,800
| – | – |
|
677
Brighthouse Financial
BHF
$3.62B
| $1.35M | ﹤0.01% |
25,977
| – | – |
|
678
Crawford & Co Class B
CRD.B
$484M
| $1.34M | ﹤0.01% |
179,157
| – | – |
|
|
CORR
679
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.29M | ﹤0.01% |
411,906
-64,982
| -14% | -$277K |
|
680
Hackett Group
HCKT
$268M
| $1.27M | ﹤0.01% |
61,900
| – | – |
|
681
Truist Financial
TFC
$63.2B
| $1.27M | ﹤0.01% |
+21,700
| New | +$1.33M |
|
682
Thermo Fisher Scientific
TMO
$211B
| $1.27M | ﹤0.01% |
1,900
| – | – |
|
|
SMMF
683
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.26M | ﹤0.01% |
45,790
-900
| -2% | -$23.8K |
|
684
Buckle
BKE
$2.25B
| $1.24M | ﹤0.01% |
29,400
-3,600
| -11% | -$163K |
|
|
CADE
685
DELISTED
Cadence Bank
CADE
| $1.24M | ﹤0.01% |
+41,610
| New | +$1.26M |
|
686
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.24M | ﹤0.01% |
26,313
-26,703
| -50% | -$1.27M |
|
687
Univest Financial
UVSP
$1.22B
| $1.24M | ﹤0.01% |
41,400
-1,400
| -3% | -$40.7K |
|
688
Chemung Financial Corp
CHMG
$389M
| $1.24M | ﹤0.01% |
27,050
| – | – |
|
689
BCB Bancorp
BCBP
$177M
| $1.22M | ﹤0.01% |
78,900
+8,911
| +13% | +$135K |
|
690
Orion
OEC
$369M
| $1.22M | ﹤0.01% |
66,200
| – | – |
|
|
GPMT
691
Granite Point Mortgage Trust
GPMT
$63.7M
| $1.21M | ﹤0.01% |
103,243
+63,500
| +160% | +$813K |
|
|
STXB
692
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.19M | ﹤0.01% |
41,200
-3,100
| -7% | -$82K |
|
693
Movado Group
MOV
$840M
| $1.18M | ﹤0.01% |
28,261
+21,761
| +335% | +$822K |
|
694
Climb Global Solutions
CLMB
$505M
| $1.15M | ﹤0.01% |
131,196
| – | – |
|
|
LBC
695
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.14M | ﹤0.01% |
81,484
+30,013
| +58% | +$421K |
|
696
Wintrust Financial
WTFC
$10.7B
| $1.14M | ﹤0.01% |
12,500
-3,000
| -19% | -$268K |
|
|
TEN
697
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.13M | ﹤0.01% |
100,153
| – | – |
|
698
Radiant Logistics
RLGT
$386M
| $1.11M | ﹤0.01% |
152,100
-4,800
| -3% | -$34.5K |
|
699
Parke Bancorp
PKBK
$393M
| $1.1M | ﹤0.01% |
51,712
| – | – |
|
700
Timberland Bancorp
TSBK
$349M
| $1.09M | ﹤0.01% |
39,339
-1,519
| -4% | -$42.7K |
|
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.