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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
ALXN
926
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,710,802
Closed -$314M
FCBP
927
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-33,400
Closed -$1.02M
MSGN
928
DELISTED
MSG Networks Inc.
MSGN
– –
-715,400
Closed -$10.4M
NAV
929
DELISTED
Navistar International
NAV
– –
-9,300
Closed -$413K
BPFH
930
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-12,400
Closed -$182K
CBL
931
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
100
– –
WPG
932
DELISTED
Washington Prime Group Inc.
WPG
– –
-119,257
Closed -$258K
COCO
933
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
38,600
– –
TBAC
934
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
8,900
– –
PNCL
935
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
10,400
– –
PABK
936
DELISTED
PAB BANKSHARES INC
PABK
$0 ﹤0.01%
10,200
– –
CTBK
937
DELISTED
CITY BANK (WA)
CTBK
$0 ﹤0.01%
3,200
– –
KNL
938
DELISTED
Knoll, Inc.
KNL
– –
-160,930
Closed -$4.18M
IBTX
939
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-10,100
Closed -$747K
REGI
940
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-30,300
Closed -$1.89M
HQS
941
DELISTED
HQ Sustainable Maritime Industries, Inc. New Common Stock
HQS
$0 ﹤0.01%
54,814
– –
CIT
942
DELISTED
CIT Group Inc.
CIT
– –
-283,194
Closed -$14.6M
34 35 36 37
38

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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.