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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
(-5.9%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
176
Reduced
438
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$166M |
| 2 |
Fox Class A
FOXA
|
+$160M |
| 3 |
ExxonMobil
XOM
|
+$95.5M |
| 4 |
Intel
INTC
|
+$80.6M |
| 5 |
Murphy USA
MUSA
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$314M |
| 2 |
HCA Healthcare
HCA
|
+$229M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$154M |
| 4 |
Exelon
EXC
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$22.2B
| $234M | 0.42% |
3,911,090
-113,800
| -3% | -$6.72M |
|
77
FedEx
FDX
$78.2B
| $229M | 0.41% |
1,046,378
+215,002
| +26% | +$58.3M |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $228M | 0.41% |
4,585,166
-42,449
| -0.9% | -$2.14M |
|
79
Valero Energy
VLO
$101B
| $221M | 0.4% |
3,126,179
-322,800
| -9% | -$21.5M |
|
80
Vistra
VST
$46.1B
| $220M | 0.4% |
12,852,371
-233,081
| -2% | -$4.31M |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $214M | 0.39% |
5,417,372
+1,340,292
| +33% | +$54.6M |
|
82
Hewlett Packard
HPE
$69.3B
| $211M | 0.38% |
14,835,742
-135,923
| -0.9% | -$1.96M |
|
83
Lear
LEA
$8.23B
| $211M | 0.38% |
1,349,589
-100,007
| -7% | -$16.4M |
|
84
MetLife
MET
$61.4B
| $210M | 0.38% |
3,403,706
+264,169
| +8% | +$15.9M |
|
85
Dell
DELL
$297B
| $210M | 0.38% |
3,974,780
+1,084,763
| +38% | +$54.1M |
|
86
Everest Group
EG
$14.5B
| $205M | 0.37% |
819,248
-19,010
| -2% | -$4.88M |
|
87
Marathon Petroleum
MPC
$102B
| $201M | 0.36% |
3,256,526
-117,530
| -3% | -$6.76M |
|
88
L3Harris
LHX
$49B
| $200M | 0.36% |
906,614
-40,830
| -4% | -$9.28M |
|
89
MDU Resources
MDU
$4.14B
| $199M | 0.36% |
17,678,124
-873,940
| -5% | -$10.5M |
|
90
Penske Automotive Group
PAG
$14.3B
| $198M | 0.36% |
1,966,285
-124,916
| -6% | -$11M |
|
|
FL
91
DELISTED
Foot Locker
FL
| $194M | 0.35% |
4,244,209
-197,098
| -4% | -$10.9M |
|
92
Ally Financial
ALLY
$12.8B
| $190M | 0.34% |
3,717,467
-135,600
| -4% | -$7.01M |
|
93
ManpowerGroup
MAN
$2.92B
| $187M | 0.34% |
1,730,462
-11,118
| -0.6% | -$1.3M |
|
94
Amkor Technology
AMKR
$11.9B
| $186M | 0.34% |
7,449,652
+1,493,650
| +25% | +$38.1M |
|
95
Quest Diagnostics
DGX
$26.8B
| $183M | 0.33% |
1,261,937
+79,985
| +7% | +$11.7M |
|
96
Nexstar Media Group
NXST
$5.63B
| $183M | 0.33% |
1,205,320
+185,882
| +18% | +$27.4M |
|
97
Reliance Steel & Aluminium
RS
$19.9B
| $179M | 0.32% |
1,255,145
-17,850
| -1% | -$2.68M |
|
98
Harley-Davidson
HOG
$2.93B
| $177M | 0.32% |
4,834,488
-11,382
| -0.2% | -$459K |
|
|
JNPR
99
DELISTED
Juniper Networks
JNPR
| $173M | 0.31% |
6,273,566
+182,900
| +3% | +$5.15M |
|
100
Snap-on
SNA
$20.2B
| $169M | 0.31% |
808,924
-40,353
| -5% | -$8.95M |
|
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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.