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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
TKC icon
826
Turkcell
TKC
$4.72B
$200K ﹤0.01%
55,583
– –
AZZ icon
827
AZZ Inc
AZZ
$4.36B
$199K ﹤0.01%
3,600
– –
BSET icon
828
Bassett Furniture
BSET
$168M
$198K ﹤0.01%
11,800
-6,917
-37% -$120K
HNNA icon
829
Hennessy Advisors
HNNA
$77.6M
$197K ﹤0.01%
18,100
– –
SPFI icon
830
South Plains Financial
SPFI
$842M
$195K ﹤0.01%
7,000
– –
MGRC icon
831
McGrath RentCorp
MGRC
$2.82B
$193K ﹤0.01%
2,400
– –
ICHR icon
832
Ichor Holdings
ICHR
$2.61B
$189K ﹤0.01%
4,100
– –
VALE icon
833
Vale
VALE
$63.8B
$184K ﹤0.01%
13,100
– –
SCS
834
DELISTED
Steelcase
SCS
$183K ﹤0.01%
15,600
– –
NWFL icon
835
Norwood Financial Corp
NWFL
$367M
$182K ﹤0.01%
7,000
– –
EPM icon
836
Evolution Petroleum
EPM
$131M
$177K ﹤0.01%
35,059
+15,559
+80% +$86.2K
BGFV
837
DELISTED
Big 5 Sporting Goods
BGFV
$173K ﹤0.01%
9,100
– –
UPS icon
838
United Parcel Service
UPS
$89.5B
$171K ﹤0.01%
800
– –
BLMN icon
839
Bloomin' Brands
BLMN
$759M
$166K ﹤0.01%
7,900
– –
KMPR icon
840
Kemper
KMPR
$1.71B
$165K ﹤0.01%
2,800
– –
VHI icon
841
Valhi
VHI
$391M
$158K ﹤0.01%
5,500
+1,540
+39% +$39.4K
RVP icon
842
Retractable Technologies
RVP
$20.1M
$157K ﹤0.01%
22,715
– –
FCCY
843
DELISTED
1st Constitution Bancorp
FCCY
$157K ﹤0.01%
6,102
-16,698
-73% -$411K
BSVN icon
844
Bank7 Corp
BSVN
$476M
$150K ﹤0.01%
6,537
– –
OFS icon
845
OFS Capital
OFS
$44.1M
$148K ﹤0.01%
13,600
– –
IMOS
846
ChipMOS TECHNOLOGIES
IMOS
$1.64B
$144K ﹤0.01%
4,100
– –
MRLN
847
DELISTED
Marlin Business Services Corp
MRLN
$142K ﹤0.01%
6,100
– –
CECO icon
848
Ceco Environmental
CECO
$3.83B
$140K ﹤0.01%
22,433
-116,667
-84% -$774K
TRTX
849
TPG RE Finance Trust
TRTX
$628M
$137K ﹤0.01%
11,100
– –
GSBD icon
850
Goldman Sachs BDC
GSBD
$975M
$136K ﹤0.01%
7,100
– –
32 33
34
35 36

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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.