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LSV Asset Management

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
Cap. Flow
-$2.14B
Cap. Flow %
-3.79%
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
LMT icon
Lockheed Martin
LMT
+$79.3M
3
T icon
AT&T
T
+$58.9M
4
DELL icon
Dell
DELL
+$58.5M
5
R icon
Ryder
R
+$56.3M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$138M
2
BIDU icon
Baidu
BIDU
+$104M
3
EBAY icon
eBay
EBAY
+$91.7M
4
EXC icon
Exelon
EXC
+$87.2M
5
KMB icon
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
OCFC icon
726
OceanFirst Financial
OCFC
$1.71B
$777K ﹤0.01%
35,000
– –
AVNW icon
727
Aviat Networks
AVNW
$271M
$776K ﹤0.01%
24,200
+7,700
+47% +$241K
ATR icon
728
AptarGroup
ATR
$8.54B
$767K ﹤0.01%
6,262
– –
CTG
729
DELISTED
Computer Task Group, Inc.
CTG
$756K ﹤0.01%
75,800
– –
EML icon
730
Eastern Company
EML
$145M
$750K ﹤0.01%
29,816
– –
CORT icon
731
Corcept Therapeutics
CORT
$12.8B
$746K ﹤0.01%
37,696
-36,304
-49% -$736K
PDEX icon
732
Pro-Dex
PDEX
$181M
$746K ﹤0.01%
31,235
– –
SBOW
733
DELISTED
SilverBow Resources, Inc.
SBOW
$727K ﹤0.01%
33,400
– –
NOG icon
734
Northern Oil and Gas
NOG
$2.27B
$722K ﹤0.01%
35,080
– –
HOLX
735
DELISTED
Hologic
HOLX
$712K ﹤0.01%
9,300
– –
STC icon
736
Stewart Information Services
STC
$2.08B
$678K ﹤0.01%
8,500
– –
STWD icon
737
Starwood Property Trust
STWD
$6.02B
$632K ﹤0.01%
26,000
-1,159,665
-98% -$29.2M
BWFG icon
738
Bankwell Financial Group
BWFG
$540M
$630K ﹤0.01%
+19,187
New +$593K
EVC icon
739
Entravision Communication
EVC
$1.07B
$628K ﹤0.01%
92,635
-57,352
-38% -$434K
SWK icon
740
Stanley Black & Decker
SWK
$14.4B
$622K ﹤0.01%
3,300
– –
HSIC icon
741
Henry Schein
HSIC
$9.7B
$620K ﹤0.01%
+8,000
New +$612K
ACNB icon
742
ACNB Corp
ACNB
$649M
$616K ﹤0.01%
19,709
– –
HOUS
743
DELISTED
Anywhere Real Estate
HOUS
$607K ﹤0.01%
36,100
-29,300
-45% -$510K
OSBC icon
744
Old Second Bancorp
OSBC
$1.29B
$607K ﹤0.01%
48,200
– –
CYD icon
745
China Yuchai International
CYD
$1.81B
$600K ﹤0.01%
40,200
– –
RVI
746
DELISTED
Retail Value Inc. Common Shares
RVI
$594K ﹤0.01%
190,178
-2,082,670
-92% -$5.92M
NWLI
747
DELISTED
National Western Life Group, Inc. Class A
NWLI
$579K ﹤0.01%
2,700
– –
SAL
748
DELISTED
Salisbury Bancorp, Inc.
SAL
$575K ﹤0.01%
21,762
– –
MDT icon
749
Medtronic
MDT
$110B
$569K ﹤0.01%
5,500
– –
MRBK icon
750
Meridian
MRBK
$238M
$550K ﹤0.01%
+29,936
New +$494K
28 29
30
31 32

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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.