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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $55.1B
1-Year Est. Return 45.38%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+379.58%
AUM
$55.3B
AUM Growth
-$3.5B
Cap. Flow
-$1.95B
Cap. Flow %
-3.53%
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
176
Reduced
438
Closed
47

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$166M
2
FOXA icon
Fox Class A
FOXA
+$160M
3
XOM icon
ExxonMobil
XOM
+$95.5M
4
INTC icon
Intel
INTC
+$80.6M
5
MUSA icon
Murphy USA
MUSA
+$75.6M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$314M
2
HCA icon
HCA Healthcare
HCA
+$229M
3
VER
VEREIT, Inc.
VER
+$154M
4
EXC icon
Exelon
EXC
+$138M
5
TXT icon
Textron
TXT
+$117M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Technology 14.59%
3 Healthcare 14.23%
4 Consumer Discretionary 12.76%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
826
Home Depot
HD
$329B
$196K ﹤0.01%
600
-2,600
-81% -$854K
AMAL icon
827
Amalgamated Financial
AMAL
$1.46B
$193K ﹤0.01%
12,200
– –
AZZ icon
828
AZZ Inc
AZZ
$4.17B
$191K ﹤0.01%
3,600
– –
KMPR icon
829
Kemper
KMPR
$1.65B
$187K ﹤0.01%
2,800
– –
TSLA icon
830
Tesla
TSLA
$1.37T
$186K ﹤0.01%
720
– –
LEN.B icon
831
Lennar Class B
LEN.B
$20.3B
$182K ﹤0.01%
2,476
-163
-6% -$13K
VALE icon
832
Vale
VALE
$63.9B
$182K ﹤0.01%
+13,100
New +$257K
NX icon
833
Quanex
NX
$894M
$181K ﹤0.01%
8,500
– –
HWBK icon
834
Hawthorn Bancshares
HWBK
$271M
$180K ﹤0.01%
8,436
– –
NWFL icon
835
Norwood Financial Corp
NWFL
$373M
$179K ﹤0.01%
+7,000
New +$178K
HNNA icon
836
Hennessy Advisors
HNNA
$80.2M
$174K ﹤0.01%
18,100
– –
MGRC icon
837
McGrath RentCorp
MGRC
$2.75B
$172K ﹤0.01%
2,400
– –
SPFI icon
838
South Plains Financial
SPFI
$825M
$170K ﹤0.01%
7,000
– –
ICHR icon
839
Ichor Holdings
ICHR
$2.09B
$168K ﹤0.01%
4,100
– –
NVDA icon
840
NVIDIA
NVDA
$5.25T
$165K ﹤0.01%
8,000
– –
GBDC icon
841
Golub Capital BDC
GBDC
$3.37B
$161K ﹤0.01%
10,200
– –
FRME icon
842
First Merchants
FRME
$2.64B
$150K ﹤0.01%
3,606
– –
UPS icon
843
United Parcel Service
UPS
$89.7B
$145K ﹤0.01%
800
-100
-11% -$19.7K
FNHC
844
DELISTED
FedNat Holding Company Common Stock
FNHC
$142K ﹤0.01%
57,855
– –
BSVN icon
845
Bank7 Corp
BSVN
$500M
$140K ﹤0.01%
6,537
– –
IMOS
846
ChipMOS TECHNOLOGIES
IMOS
$1.94B
$140K ﹤0.01%
4,100
-25,000
-86% -$969K
OFS icon
847
OFS Capital
OFS
$49.6M
$140K ﹤0.01%
13,600
– –
TRTX
848
TPG RE Finance Trust
TRTX
$597M
$137K ﹤0.01%
11,100
– –
MRLN
849
DELISTED
Marlin Business Services Corp
MRLN
$135K ﹤0.01%
6,100
– –
FSFG
850
DELISTED
First Savings Financial Group
FSFG
$134K ﹤0.01%
4,800
– –
32 33
34
35 36

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LSV Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, LSV Asset Management held 951 positions worth $55.3B, down 5.9% from $58.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

LSV Asset Management withdrew a net $1.95B in Q3 2021, closing 47 positions and reducing 438 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $314M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, LSV Asset Management opened a new position in Ryder worth $24.7M.

  • LSV Asset Management's largest Q3 2021 buy was Ryder: 298,150 shares worth $24.7M.
  • LSV Asset Management added most to Qorvo in Q3 2021, an estimated $166M increase.
  • LSV Asset Management's biggest Q3 2021 reduction was HCA Healthcare, cutting an estimated $229M.
  • LSV Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $314M.
  • LSV Asset Management's ten largest holdings make up 14% of its $55.3B portfolio in Q3 2021.
  • LSV Asset Management opened 37 new positions and closed 47 in Q3 2021.
  • LSV Asset Management's portfolio value fell 5.9% quarter-over-quarter to $55.3B.

Based on LSV Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.