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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
+7.52%
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
$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 20.48%
2 Technology 15.54%
3 Healthcare 15%
4 Consumer Discretionary 12.91%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINE
876
Alpine Income Property Trust
PINE
$323M
$68K ﹤0.01%
3,400
– –
SMBC icon
877
Southern Missouri Bancorp
SMBC
$807M
$68K ﹤0.01%
+1,300
New +$67.7K
AHT
878
Ashford Hospitality Trust
AHT
$19.7M
$67K ﹤0.01%
697
-100
-13% -$12.5K
MDLZ icon
879
Mondelez International
MDLZ
$79.6B
$66K ﹤0.01%
1,000
– –
KO icon
880
Coca-Cola
KO
$384B
$65K ﹤0.01%
1,100
– –
SBFG icon
881
SB Financial Group
SBFG
$181M
$64K ﹤0.01%
3,465
– –
ADBE icon
882
Adobe
ADBE
$106B
$57K ﹤0.01%
100
– –
ASRV icon
883
AmeriServ Financial
ASRV
$81.7M
$53K ﹤0.01%
13,703
– –
MNDO icon
884
Mind CTI
MNDO
$21M
$49K ﹤0.01%
15,800
– –
FNHC
885
DELISTED
FedNat Holding Company Common Stock
FNHC
$48K ﹤0.01%
33,855
-24,000
-41% -$49.1K
LEVL
886
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$47K ﹤0.01%
1,200
– –
ESSA
887
DELISTED
ESSA Bancorp
ESSA
$38K ﹤0.01%
2,200
– –
NTWK icon
888
NetSol Technologies
NTWK
$48.8M
$38K ﹤0.01%
9,523
– –
SSBI icon
889
Summit State Bank
SSBI
$81.8M
$30K ﹤0.01%
1,980
– –
MTEX icon
890
Mannatech
MTEX
$15.4M
$23K ﹤0.01%
+600
New +$22.4K
AXAS
891
DELISTED
Abraxas Petroleum Corp
AXAS
$9K ﹤0.01%
11,300
– –
ECPG icon
892
Encore Capital Group
ECPG
$2.12B
$6K ﹤0.01%
100
– –
ABCB icon
893
Ameris Bancorp
ABCB
$5.69B
– –
-13,700
Closed -$710K
ACHC icon
894
Acadia Healthcare
ACHC
$2.61B
– –
-118,200
Closed -$7.54M
BDX icon
895
Becton Dickinson
BDX
$49.8B
– –
-69,726
Closed -$16.7M
BIDU icon
896
Baidu
BIDU
$31.4B
– –
-679,380
Closed -$104M
DLTR icon
897
Dollar Tree
DLTR
$22.4B
– –
-7,412
Closed -$709K
DRH icon
898
Diamondrock Hospitality Co
DRH
$2.52B
– –
-748,700
Closed -$7.08M
ESCA icon
899
Escalade
ESCA
$268M
– –
-1,400
Closed -$26K
HRZN icon
900
Horizon Technology Finance
HRZN
$328M
– –
-55,903
Closed -$908K
34 35
36
37 38

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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.