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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 | |
|---|---|---|---|---|---|---|
101
Goodyear
GT
$1.78B
| $166M | 0.3% |
9,405,138
-543,797
| -5% | -$8.83M |
|
102
Allison Transmission
ALSN
$10.4B
| $166M | 0.3% |
4,711,760
+45,826
| +1% | +$1.75M |
|
103
BorgWarner
BWA
$13.1B
| $164M | 0.3% |
4,320,849
-308,887
| -7% | -$12.3M |
|
|
TGNA
104
DELISTED
TEGNA Inc
TGNA
| $163M | 0.29% |
8,265,554
-45,937
| -0.6% | -$834K |
|
|
105
Qorvo
QRVO
$8.28B
| $163M | 0.29% |
973,662
+894,876
| +1,136% | +$166M |
|
106
Universal Health Services
UHS
$10.1B
| $163M | 0.29% |
1,174,481
-67,539
| -5% | -$10.2M |
|
107
Valvoline
VVV
$4.09B
| $158M | 0.29% |
5,075,691
-455,900
| -8% | -$14.1M |
|
108
Acuity Brands
AYI
$9.98B
| $157M | 0.28% |
908,323
-21,085
| -2% | -$3.7M |
|
109
Silgan Holdings
SLGN
$4.45B
| $156M | 0.28% |
4,076,178
-145,200
| -3% | -$5.91M |
|
110
Radian Group
RDN
$4.86B
| $156M | 0.28% |
6,848,834
-243,800
| -3% | -$5.53M |
|
111
Western Union
WU
$2.26B
| $155M | 0.28% |
7,675,641
-5,492
| -0.1% | -$121K |
|
112
First American
FAF
$7.67B
| $155M | 0.28% |
2,309,817
+107,726
| +5% | +$7.2M |
|
113
Navient
NAVI
$883M
| $154M | 0.28% |
7,798,119
-597,600
| -7% | -$12.8M |
|
114
Altria Group
MO
$114B
| $153M | 0.28% |
3,361,330
-112,025
| -3% | -$5.41M |
|
115
Crane NXT
CXT
$2.87B
| $152M | 0.27% |
4,609,236
+676,582
| +17% | +$22.5M |
|
116
Owens Corning
OC
$11.3B
| $150M | 0.27% |
1,750,594
+39,805
| +2% | +$3.74M |
|
117
Delta Air Lines
DAL
$52.7B
| $147M | 0.27% |
3,449,078
-285,260
| -8% | -$11.6M |
|
118
Phillips 66
PSX
$96.8B
| $146M | 0.26% |
2,084,294
-184,900
| -8% | -$13.4M |
|
|
119
Textron
TXT
$14.3B
| $146M | 0.26% |
2,086,916
-1,667,806
| -44% | -$117M |
|
120
Annaly Capital Management
NLY
$17.4B
| $145M | 0.26% |
4,305,360
-66,752
| -2% | -$2.3M |
|
121
Atkore
ATKR
$3.16B
| $142M | 0.26% |
1,634,633
-208,258
| -11% | -$17.3M |
|
122
National Fuel Gas
NFG
$7.9B
| $139M | 0.25% |
2,655,523
-115,829
| -4% | -$6M |
|
|
SEM
123
DELISTED
Select Medical
SEM
| $136M | 0.25% |
6,976,014
-1,276,024
| -15% | -$25.3M |
|
124
United Airlines
UAL
$36B
| $136M | 0.25% |
2,849,938
-149,400
| -5% | -$7.04M |
|
125
HF Sinclair
DINO
$17.6B
| $135M | 0.24% |
4,088,743
+1,537,538
| +60% | +$46.7M |
|
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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.