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LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.94%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+379.58%
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 | 21.29% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$12B
| $295M | 0.53% |
2,466,156
-556,516
| -18% | -$64.7M |
|
52
Goldman Sachs
GS
$301B
| $290M | 0.53% |
768,172
-4,130
| -0.5% | -$1.61M |
|
53
Johnson & Johnson
JNJ
$640B
| $289M | 0.52% |
1,791,543
+321,445
| +22% | +$54.8M |
|
54
Jabil
JBL
$31.6B
| $275M | 0.5% |
4,708,473
+3,900
| +0.1% | +$232K |
|
55
NRG Energy
NRG
$23.4B
| $275M | 0.5% |
6,726,955
+36,554
| +0.5% | +$1.56M |
|
56
Ford
F
$55.2B
| $272M | 0.49% |
19,183,664
-1,032,352
| -5% | -$14M |
|
57
DaVita
DVA
$11.6B
| $271M | 0.49% |
2,327,504
-8,131
| -0.3% | -$1.02M |
|
|
FITB
58
Fifth Third Bancorp
FITB
$49.2B
| $270M | 0.49% |
6,370,020
-155,854
| -2% | -$5.97M |
|
59
Northrop Grumman
NOC
$77.6B
| $270M | 0.49% |
749,473
+3,071
| +0.4% | +$1.11M |
|
60
Ziff Davis
ZD
$1.92B
| $266M | 0.48% |
2,235,441
-112,240
| -5% | -$13.5M |
|
61
LyondellBasell Industries
LYB
$20.5B
| $264M | 0.48% |
2,814,746
-98,020
| -3% | -$9.62M |
|
62
Celanese
CE
$4.91B
| $262M | 0.47% |
1,739,569
+86,980
| +5% | +$13.4M |
|
63
Huntington Ingalls Industries
HII
$11.5B
| $255M | 0.46% |
1,319,149
-22,336
| -2% | -$4.52M |
|
64
Best Buy
BBY
$17.3B
| $253M | 0.46% |
2,389,572
-127,850
| -5% | -$14.4M |
|
65
Zions Bancorporation
ZION
$9.89B
| $252M | 0.46% |
4,068,366
-87,798
| -2% | -$4.82M |
|
66
Lincoln National
LNC
$8.34B
| $249M | 0.45% |
3,623,806
-269,942
| -7% | -$17.6M |
|
67
Pultegroup
PHM
$24.3B
| $246M | 0.44% |
5,354,740
-415,387
| -7% | -$21.6M |
|
68
Jazz Pharmaceuticals
JAZZ
$16B
| $245M | 0.44% |
1,878,266
-97,550
| -5% | -$14.7M |
|
69
Ingredion
INGR
$6.57B
| $243M | 0.44% |
2,730,768
-43,350
| -2% | -$3.82M |
|
70
First Horizon
FHN
$11.7B
| $242M | 0.44% |
14,877,832
+518,682
| +4% | +$8.26M |
|
71
Prudential Financial
PRU
$41.5B
| $242M | 0.44% |
2,295,683
-121,907
| -5% | -$12.6M |
|
72
Oshkosh
OSK
$9.5B
| $241M | 0.43% |
2,350,093
-118,449
| -5% | -$13.6M |
|
73
KeyCorp
KEY
$23.4B
| $240M | 0.43% |
11,114,452
-285,810
| -3% | -$5.78M |
|
74
Eastman Chemical
EMN
$8.35B
| $240M | 0.43% |
2,380,254
-162,200
| -6% | -$17.9M |
|
75
Huntsman Corp
HUN
$1.67B
| $236M | 0.43% |
7,978,044
-76,196
| -0.9% | -$2.01M |
|
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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.