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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 | |
|---|---|---|---|---|---|---|
51
American Financial Group
AFG
$12B
| $314M | 0.56% |
2,283,923
-165,141
| -7% | -$22.7M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $302M | 0.54% |
2,617,058
-96,890
| -4% | -$11.5M |
|
53
Pultegroup
PHM
$25.7B
| $294M | 0.52% |
5,141,840
-212,900
| -4% | -$10.9M |
|
54
Johnson & Johnson
JNJ
$643B
| $294M | 0.52% |
1,716,743
-74,800
| -4% | -$12.2M |
|
55
Goldman Sachs
GS
$305B
| $290M | 0.51% |
758,312
-9,860
| -1% | -$3.9M |
|
56
NRG Energy
NRG
$26.9B
| $288M | 0.51% |
6,674,072
-52,883
| -0.8% | -$2.08M |
|
57
Northrop Grumman
NOC
$78B
| $283M | 0.5% |
731,323
-18,150
| -2% | -$6.76M |
|
58
Celanese
CE
$4.77B
| $283M | 0.5% |
1,683,119
-56,450
| -3% | -$9.19M |
|
|
59
Dell
DELL
$253B
| $282M | 0.5% |
5,023,670
+1,048,890
| +26% | +$58.5M |
|
60
Vistra
VST
$50.1B
| $276M | 0.49% |
12,138,134
-714,237
| -6% | -$14.3M |
|
61
Eastman Chemical
EMN
$7.79B
| $271M | 0.48% |
2,239,134
-141,120
| -6% | -$15.7M |
|
62
FedEx
FDX
$74B
| $267M | 0.47% |
1,032,318
-14,060
| -1% | -$3.37M |
|
63
Dick's Sporting Goods
DKS
$18.9B
| $267M | 0.47% |
2,319,456
-146,700
| -6% | -$17.6M |
|
64
Huntsman Corp
HUN
$2B
| $263M | 0.47% |
7,552,644
-425,400
| -5% | -$13.9M |
|
65
DaVita
DVA
$15.4B
| $263M | 0.47% |
2,310,444
-17,060
| -0.7% | -$1.83M |
|
|
FITB
66
Fifth Third Bancorp
FITB
$52.4B
| $262M | 0.46% |
6,016,720
-353,300
| -6% | -$15.5M |
|
67
Ingredion
INGR
$6.48B
| $258M | 0.46% |
2,667,768
-63,000
| -2% | -$6.06M |
|
68
KeyCorp
KEY
$24.3B
| $252M | 0.45% |
10,916,052
-198,400
| -2% | -$4.6M |
|
69
Zions Bancorporation
ZION
$10.1B
| $249M | 0.44% |
3,940,766
-127,600
| -3% | -$8.15M |
|
70
First Horizon
FHN
$12.3B
| $247M | 0.44% |
15,147,418
+269,586
| +2% | +$4.49M |
|
71
General Mills
GIS
$20.1B
| $246M | 0.44% |
3,657,040
-254,050
| -6% | -$16.1M |
|
72
LyondellBasell Industries
LYB
$18.8B
| $239M | 0.42% |
2,591,646
-223,100
| -8% | -$20.7M |
|
73
Hewlett Packard
HPE
$60.4B
| $238M | 0.42% |
15,101,968
+266,226
| +2% | +$4.01M |
|
74
Lear
LEA
$7.45B
| $237M | 0.42% |
1,297,259
-52,330
| -4% | -$9.19M |
|
75
Quest Diagnostics
DGX
$26B
| $237M | 0.42% |
1,371,167
+109,230
| +9% | +$16.6M |
|
Similar funds
LP
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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.