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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
(+2.1%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
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 |
Lockheed Martin
LMT
|
+$79.3M |
| 3 |
AT&T
T
|
+$58.9M |
| 4 |
Dell
DELL
|
+$58.5M |
| 5 |
Ryder
R
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$138M |
| 2 |
Baidu
BIDU
|
+$104M |
| 3 |
eBay
EBAY
|
+$91.7M |
| 4 |
Exelon
EXC
|
+$87.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$42.6B
| $237M | 0.42% |
2,186,433
-109,250
| -5% | -$11.9M |
|
77
Best Buy
BBY
$19B
| $235M | 0.42% |
2,314,961
-74,611
| -3% | -$8.49M |
|
78
Lincoln National
LNC
$7.92B
| $234M | 0.41% |
3,430,106
-193,700
| -5% | -$13.7M |
|
79
Jazz Pharmaceuticals
JAZZ
$16.1B
| $234M | 0.41% |
1,837,076
-41,190
| -2% | -$5.41M |
|
80
Huntington Ingalls Industries
HII
$11B
| $233M | 0.41% |
1,249,759
-69,390
| -5% | -$13.4M |
|
81
Oshkosh
OSK
$8.91B
| $233M | 0.41% |
2,064,393
-285,700
| -12% | -$31.2M |
|
82
Valero Energy
VLO
$89.5B
| $222M | 0.39% |
2,960,779
-165,400
| -5% | -$12.3M |
|
83
Everest Group
EG
$15.6B
| $218M | 0.39% |
794,548
-24,700
| -3% | -$6.68M |
|
84
MetLife
MET
$62.4B
| $215M | 0.38% |
3,444,906
+41,200
| +1% | +$2.59M |
|
|
JNPR
85
DELISTED
Juniper Networks
JNPR
| $205M | 0.36% |
5,732,866
-540,700
| -9% | -$16.9M |
|
86
MDU Resources
MDU
$4.18B
| $201M | 0.36% |
17,147,082
-531,042
| -3% | -$5.99M |
|
87
Marathon Petroleum
MPC
$90.1B
| $200M | 0.35% |
3,129,126
-127,400
| -4% | -$8.19M |
|
|
WRK
88
DELISTED
WestRock Company
WRK
| $199M | 0.35% |
4,490,766
-94,400
| -2% | -$4.44M |
|
89
Penske Automotive Group
PAG
$14.7B
| $199M | 0.35% |
1,853,085
-113,200
| -6% | -$11.8M |
|
90
Reliance Steel & Aluminium
RS
$20.6B
| $198M | 0.35% |
1,218,745
-36,400
| -3% | -$5.63M |
|
91
Goodyear
GT
$2.09B
| $193M | 0.34% |
9,033,333
-371,805
| -4% | -$7.72M |
|
92
Amkor Technology
AMKR
$10.6B
| $185M | 0.33% |
7,468,401
+18,749
| +0.3% | +$436K |
|
93
Harley-Davidson
HOG
$2.61B
| $185M | 0.33% |
4,907,488
+73,000
| +2% | +$2.72M |
|
94
L3Harris
LHX
$55.4B
| $185M | 0.33% |
867,394
-39,220
| -4% | -$8.69M |
|
|
FL
95
DELISTED
Foot Locker
FL
| $184M | 0.33% |
4,216,809
-27,400
| -0.6% | -$1.3M |
|
96
First American
FAF
$7.98B
| $181M | 0.32% |
2,313,617
+3,800
| +0.2% | +$284K |
|
97
Nexstar Media Group
NXST
$6.01B
| $176M | 0.31% |
1,168,364
-36,956
| -3% | -$5.73M |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $174M | 0.31% |
5,754,039
+336,667
| +6% | +$11.6M |
|
99
Ally Financial
ALLY
$13.1B
| $174M | 0.31% |
3,644,967
-72,500
| -2% | -$3.59M |
|
100
Allison Transmission
ALSN
$9.51B
| $170M | 0.3% |
4,670,260
-41,500
| -0.9% | -$1.47M |
|
Similar funds
LP
TI
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.