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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
BVH
776
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$431K ﹤0.01%
12,291
– –
HBT icon
777
HBT Financial
HBT
$1.3B
$429K ﹤0.01%
22,900
-2,000
-8% -$36.1K
HLF icon
778
Herbalife
HLF
$1.29B
$426K ﹤0.01%
+10,400
New +$433K
SOHO
779
DELISTED
Sotherly Hotels
SOHO
$420K ﹤0.01%
201,002
– –
WIRE
780
DELISTED
Encore Wire Corp
WIRE
$401K ﹤0.01%
2,800
– –
ATH
781
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$400K ﹤0.01%
4,800
-3,200
-40% -$263K
FBRT
782
Franklin BSP Realty Trust
FBRT
$643M
$392K ﹤0.01%
+26,271
New +$424K
LFT
783
Lument Finance Trust
LFT
$37.7M
$386K ﹤0.01%
100,400
– –
ONL
784
Orion Office REIT
ONL
$148M
$374K ﹤0.01%
+20,033
New +$396K
CLW icon
785
Clearwater Paper
CLW
$341M
$370K ﹤0.01%
10,100
– –
GNTY
786
DELISTED
Guaranty Bancshares
GNTY
$369K ﹤0.01%
9,810
– –
MCFT icon
787
MasterCraft Boat Holdings
MCFT
$597M
$368K ﹤0.01%
13,000
– –
DOOR
788
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$366K ﹤0.01%
3,100
– –
LARK icon
789
Landmark Bancorp
LARK
$194M
$362K ﹤0.01%
15,458
-3
-0% -$68
PAM icon
790
Pampa Energía
PAM
$4.77B
$355K ﹤0.01%
16,800
– –
VRTX icon
791
Vertex Pharmaceuticals
VRTX
$122B
$341K ﹤0.01%
+1,551
New +$302K
SHG icon
792
Shinhan Financial Group
SHG
$34B
$337K ﹤0.01%
10,900
– –
NASB
793
DELISTED
NASB FINL INC
NASB
$336K ﹤0.01%
5,504
-600
-10% -$36.6K
USNA icon
794
Usana Health Sciences
USNA
$409M
$334K ﹤0.01%
3,300
– –
FRG
795
DELISTED
Franchise Group, Inc.
FRG
$334K ﹤0.01%
6,400
– –
INTT icon
796
inTEST
INTT
$155M
$332K ﹤0.01%
26,100
– –
CAL icon
797
Caleres
CAL
$437M
$327K ﹤0.01%
14,400
– –
EXE
798
Expand Energy Corp
EXE
$21.4B
$323K ﹤0.01%
+5,000
New +$317K
EBMT icon
799
Eagle Bancorp Montana
EBMT
$188M
$322K ﹤0.01%
14,000
– –
VSEC icon
800
VSE Corp
VSEC
$5.37B
$317K ﹤0.01%
5,200
-10,966
-68% -$613K
30 31
32
33 34

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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.