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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
V icon
851
Visa
V
$673B
$130K ﹤0.01%
600
– –
FSFG
852
DELISTED
First Savings Financial Group
FSFG
$127K ﹤0.01%
4,800
– –
FRME icon
853
First Merchants
FRME
$2.69B
$120K ﹤0.01%
2,859
-747
-21% -$31.3K
PNC icon
854
PNC Financial Services
PNC
$99.2B
$120K ﹤0.01%
600
– –
UBFO
855
DELISTED
United Security Bancshares
UBFO
$117K ﹤0.01%
14,400
– –
LUV icon
856
Southwest Airlines
LUV
$22.3B
$111K ﹤0.01%
2,600
– –
APAM icon
857
Artisan Partners
APAM
$2.82B
$110K ﹤0.01%
2,300
– –
MA icon
858
Mastercard
MA
$510B
$108K ﹤0.01%
300
– –
HBB icon
859
Hamilton Beach Brands
HBB
$314M
$103K ﹤0.01%
7,195
+2,095
+41% +$32.2K
CVR icon
860
Chicago Rivet & Machine Co
CVR
$10.1M
$95K ﹤0.01%
3,600
– –
SFL icon
861
SFL Corp
SFL
$1.64B
$94K ﹤0.01%
+11,540
New +$96K
AVGO icon
862
Broadcom
AVGO
$1.85T
$93K ﹤0.01%
1,400
+400
+40% +$22.5K
QCOM icon
863
Qualcomm
QCOM
$160B
$91K ﹤0.01%
500
– –
VRA icon
864
Vera Bradley
VRA
$99.2M
$91K ﹤0.01%
10,700
– –
TGLS icon
865
Tecnoglass
TGLS
$1.93B
$89K ﹤0.01%
3,400
-73,238
-96% -$2.05M
MCBC
866
DELISTED
Macatawa Bank Corp
MCBC
$86K ﹤0.01%
9,700
– –
ABT icon
867
Abbott
ABT
$183B
$84K ﹤0.01%
600
– –
ACN icon
868
Accenture
ACN
$99.9B
$83K ﹤0.01%
200
– –
FRD icon
869
Friedman Industries
FRD
$242M
$83K ﹤0.01%
8,900
– –
EA icon
870
Electronic Arts
EA
$52.9B
$79K ﹤0.01%
600
– –
TLF icon
871
Tandy Leather Factory
TLF
$19.5M
$79K ﹤0.01%
15,300
– –
LOW icon
872
Lowe's Companies
LOW
$118B
$78K ﹤0.01%
+300
New +$71.3K
CRM icon
873
Salesforce
CRM
$148B
$76K ﹤0.01%
300
– –
PYPL icon
874
PayPal
PYPL
$49.3B
$75K ﹤0.01%
400
– –
CCAP icon
875
Crescent Capital BDC
CCAP
$400M
$73K ﹤0.01%
4,121
– –
33 34
35
36 37

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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.