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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
FUNC icon
801
First United
FUNC
$283M
$302K ﹤0.01%
16,000
– –
CVLY
802
DELISTED
Codorus Valley Bancorp Inc
CVLY
$302K ﹤0.01%
13,997
– –
COHR icon
803
Coherent
COHR
$48.7B
$301K ﹤0.01%
4,400
– –
BGS icon
804
B&G Foods
BGS
$293M
$286K ﹤0.01%
9,300
-45,100
-83% -$1.38M
ARR
805
Armour Residential REIT
ARR
$2.33B
$285K ﹤0.01%
5,820
– –
DISH
806
DELISTED
DISH Network Corp.
DISH
$282K ﹤0.01%
8,700
– –
BLK icon
807
Blackrock
BLK
$170B
$275K ﹤0.01%
300
– –
NL icon
808
NLI Holdings
NL
$290M
$275K ﹤0.01%
+37,100
New +$241K
BMTX
809
DELISTED
BM Technologies, Inc.
BMTX
$259K ﹤0.01%
28,157
-34,553
-55% -$344K
STBA icon
810
S&T Bancorp
STBA
$1.88B
$258K ﹤0.01%
8,200
– –
DXPE icon
811
DXP Enterprises
DXPE
$2.4B
$254K ﹤0.01%
9,900
-15,600
-61% -$475K
TSLA icon
812
Tesla
TSLA
$1.22T
$254K ﹤0.01%
720
– –
HD icon
813
Home Depot
HD
$332B
$249K ﹤0.01%
600
– –
USAK
814
DELISTED
USA Truck Inc
USAK
$249K ﹤0.01%
+12,528
New +$238K
UMC icon
815
United Microelectronic
UMC
$47.5B
$248K ﹤0.01%
21,200
– –
SRC
816
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$241K ﹤0.01%
5,000
– –
NVDA icon
817
NVIDIA
NVDA
$4.72T
$235K ﹤0.01%
8,000
– –
CONN
818
DELISTED
Conn's Inc.
CONN
$235K ﹤0.01%
10,000
– –
LEN.B icon
819
Lennar Class B
LEN.B
$19.7B
$225K ﹤0.01%
2,476
– –
NX icon
820
Quanex
NX
$818M
$211K ﹤0.01%
8,500
– –
HON icon
821
Honeywell
HON
$76.7B
$209K ﹤0.01%
1,061
– –
AMAL icon
822
Amalgamated Financial
AMAL
$1.48B
$205K ﹤0.01%
12,200
– –
HOFT icon
823
Hooker Furnishings Corp
HOFT
$150M
$205K ﹤0.01%
8,800
-5,300
-38% -$133K
AE
824
DELISTED
Adams Resources & Energy Inc
AE
$203K ﹤0.01%
7,300
– –
HWBK icon
825
Hawthorn Bancshares
HWBK
$267M
$201K ﹤0.01%
8,436
– –
31 32
33
34 35

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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.