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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
NEWT icon
901
NewtekOne
NEWT
$423M
– –
-27,875
Closed -$772K
OTIS icon
902
Otis Worldwide
OTIS
$27.3B
– –
-74,050
Closed -$6.09M
SCL icon
903
Stepan Co
SCL
$1.48B
– –
-46,500
Closed -$5.25M
SON icon
904
Sonoco
SON
$5.62B
– –
-261,410
Closed -$15.6M
SPB icon
905
Spectrum Brands
SPB
$2.04B
– –
-34,619
Closed -$3.31M
SPHR icon
906
Sphere Entertainment
SPHR
$5.31B
– –
-92,775
Closed -$6.74M
SWX icon
907
Southwest Gas
SWX
$6.54B
– –
-12,700
Closed -$849K
TROW icon
908
T. Rowe Price
TROW
$25.6B
– –
-4,700
Closed -$924K
WD icon
909
Walker & Dunlop
WD
$1.68B
– –
-46,800
Closed -$5.31M
AAMI
910
Acadian Asset Management
AAMI
$2.99B
– –
-456,611
Closed -$11.9M
AINC
911
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
13
– –
ETRN
912
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-82,800
Closed -$839K
GTS
913
DELISTED
Triple-S Management Corporation
GTS
– –
-7,059
Closed -$249K
SC
914
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-250,000
Closed -$10.4M
ZIXI
915
DELISTED
Zix Corporation
ZIXI
– –
-181,800
Closed -$1.28M
HRC
916
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-293,413
Closed -$44M
CAI
917
DELISTED
CAI International, Inc.
CAI
– –
-127,200
Closed -$7.11M
RPAI
918
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-406,800
Closed -$5.24M
LDL
919
DELISTED
Lydall, Inc.
LDL
– –
-36,700
Closed -$2.28M
VER
920
DELISTED
VEREIT, Inc.
VER
– –
-308,827
Closed -$14M
CBL
921
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-100
Closed –
COCO
922
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
38,600
– –
TBAC
923
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
8,900
– –
PNCL
924
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
10,400
– –
PABK
925
DELISTED
PAB BANKSHARES INC
PABK
$0 ﹤0.01%
10,200
– –
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.