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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
UNTY icon
751
Unity Bancorp
UNTY
$589M
$542K ﹤0.01%
20,630
– –
CAT icon
752
Caterpillar
CAT
$373B
$538K ﹤0.01%
2,600
– –
CRWS icon
753
Crown Crafts
CRWS
$31.7M
$536K ﹤0.01%
73,686
– –
WLFC icon
754
Willis Lease Finance
WLFC
$1.73B
$524K ﹤0.01%
41,751
-81,708
-66% -$1.04M
FLEX icon
755
Flex
FLEX
$41B
$522K ﹤0.01%
+37,820
New +$512K
MPB icon
756
Mid Penn Bancorp
MPB
$976M
$521K ﹤0.01%
16,407
-700
-4% -$20.8K
DHT icon
757
DHT Holdings
DHT
$2.99B
$519K ﹤0.01%
100,028
-430,872
-81% -$2.57M
PWOD
758
DELISTED
Penns Woods Bancorp
PWOD
$509K ﹤0.01%
21,600
– –
NIC icon
759
Nicolet Bankshares
NIC
$3.57B
$506K ﹤0.01%
5,904
– –
LCNB icon
760
LCNB Corp
LCNB
$286M
$498K ﹤0.01%
25,500
– –
TLYS icon
761
Tilly's
TLYS
$113M
$496K ﹤0.01%
30,800
-2,100
-6% -$31.6K
IVZ icon
762
Invesco
IVZ
$13B
$495K ﹤0.01%
21,500
– –
SCM icon
763
Stellus Capital Investment Corp
SCM
$216M
$495K ﹤0.01%
38,000
-3,300
-8% -$44.6K
NHC icon
764
National Healthcare
NHC
$3.58B
$489K ﹤0.01%
7,200
-6,100
-46% -$422K
MITT
765
TPG Mortgage Investment Trust
MITT
$225M
$487K ﹤0.01%
47,474
– –
BMA icon
766
Banco Macro
BMA
$6.02B
$484K ﹤0.01%
34,500
-293,545
-89% -$4.59M
DE icon
767
Deere & Co
DE
$162B
$480K ﹤0.01%
1,400
– –
VSTO
768
DELISTED
Vista Outdoor Inc.
VSTO
$479K ﹤0.01%
10,400
– –
FLG
769
Flagstar Bank National Association
FLG
$5.94B
$476K ﹤0.01%
13,000
– –
GE icon
770
GE Aerospace
GE
$368B
$473K ﹤0.01%
8,045
– –
GPRK icon
771
GeoPark
GPRK
$622M
$467K ﹤0.01%
40,800
– –
WMC
772
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$464K ﹤0.01%
21,980
– –
PZN
773
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$462K ﹤0.01%
48,800
– –
META icon
774
Meta Platforms (Facebook)
META
$1.37T
$437K ﹤0.01%
1,300
– –
GOOG icon
775
Alphabet (Google) Class C
GOOG
$4.08T
$434K ﹤0.01%
3,000
– –
29 30
31
32 33

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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.