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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 | |
|---|---|---|---|---|---|---|
701
Golub Capital BDC
GBDC
$3.31B
| $1.07M | ﹤0.01% |
69,100
+58,900
| +577% | +$912K |
|
702
Coca-Cola Femsa
KOF
$22.7B
| $1.06M | ﹤0.01% |
19,400
| – | – |
|
|
AMNB
703
DELISTED
American National Bankshares Inc
AMNB
| $1.04M | ﹤0.01% |
27,675
-700
| -2% | -$25.9K |
|
704
CRA International
CRAI
$1.19B
| $1.03M | ﹤0.01% |
11,044
-40,418
| -79% | -$4.04M |
|
705
Riverview Bancorp
RVSB
$105M
| $1.03M | ﹤0.01% |
133,400
+800
| +0.6% | +$6.08K |
|
706
Warrior Met Coal
HCC
$4.15B
| $1.02M | ﹤0.01% |
39,600
-22,800
| -37% | -$548K |
|
707
FS Bancorp
FSBW
$316M
| $1.02M | ﹤0.01% |
30,200
| – | – |
|
|
TMHC
708
DELISTED
Taylor Morrison
TMHC
| $1M | ﹤0.01% |
28,600
| – | – |
|
|
BHR
709
Braemar Hotels & Resorts
BHR
$158M
| $992K | ﹤0.01% |
194,438
-2,070
| -1% | -$10.2K |
|
710
McDonald's
MCD
$191B
| $992K | ﹤0.01% |
3,700
| – | – |
|
|
CPE
711
DELISTED
Callon Petroleum Company
CPE
| $952K | ﹤0.01% |
20,140
-1,802
| -8% | -$96.4K |
|
712
Belden
BDC
$4.66B
| $947K | ﹤0.01% |
14,400
-6,300
| -30% | -$395K |
|
713
Patrick Industries
PATK
$2.73B
| $920K | ﹤0.01% |
17,100
| – | – |
|
714
Biglari Holdings Class B
BH
$1.2B
| $914K | ﹤0.01% |
6,410
| – | – |
|
715
ePlus
PLUS
$2.35B
| $905K | ﹤0.01% |
16,800
| – | – |
|
716
Waterstone Financial
WSBF
$368M
| $890K | ﹤0.01% |
40,700
| – | – |
|
717
Chemed
CHE
$6.96B
| $889K | ﹤0.01% |
1,680
| – | – |
|
718
Genco Shipping & Trading
GNK
$1.11B
| $868K | ﹤0.01% |
+54,268
| New | +$881K |
|
719
Peoples Financial Services
PFIS
$694M
| $865K | ﹤0.01% |
16,418
| – | – |
|
720
DuPont de Nemours
DD
$18.6B
| $864K | ﹤0.01% |
8,524
| – | – |
|
721
Home Bancorp
HBCP
$554M
| $856K | ﹤0.01% |
20,628
| – | – |
|
722
Arq
ARQ
$86.7M
| $846K | ﹤0.01% |
127,800
| – | – |
|
723
Amazon
AMZN
$2.88T
| $834K | ﹤0.01% |
5,000
| – | – |
|
724
Supernus Pharmaceuticals
SUPN
$2.58B
| $828K | ﹤0.01% |
28,400
-8,800
| -24% | -$267K |
|
725
Danaher
DHR
$136B
| $823K | ﹤0.01% |
2,820
| – | – |
|
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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.