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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 | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$12.8B
| $169M | 0.3% |
4,257,493
-63,356
| -1% | -$2.54M |
|
102
Snap-on
SNA
$21.5B
| $168M | 0.3% |
778,724
-30,200
| -4% | -$6.45M |
|
103
Crane NXT
CXT
$2.99B
| $165M | 0.29% |
4,679,196
+69,960
| +2% | +$2.43M |
|
104
Silgan Holdings
SLGN
$4.51B
| $164M | 0.29% |
3,838,478
-237,700
| -6% | -$9.81M |
|
105
ManpowerGroup
MAN
$2.6B
| $163M | 0.29% |
1,678,010
-52,452
| -3% | -$5.27M |
|
106
Acuity Brands
AYI
$9.99B
| $160M | 0.28% |
757,815
-150,508
| -17% | -$31.1M |
|
107
Qorvo
QRVO
$7.9B
| $156M | 0.28% |
996,109
+22,447
| +2% | +$3.57M |
|
108
Sprouts Farmers Market
SFM
$7.44B
| $155M | 0.27% |
5,216,667
-212,871
| -4% | -$5.33M |
|
109
Owens Corning
OC
$11B
| $154M | 0.27% |
1,707,124
-43,470
| -2% | -$3.95M |
|
|
110
Lockheed Martin
LMT
$131B
| $154M | 0.27% |
434,092
+229,294
| +112% | +$79.3M |
|
111
Navient
NAVI
$819M
| $154M | 0.27% |
7,250,307
-547,812
| -7% | -$11.1M |
|
112
Universal Health Services
UHS
$10.2B
| $153M | 0.27% |
1,181,946
+7,465
| +0.6% | +$960K |
|
113
HF Sinclair
DINO
$16.2B
| $153M | 0.27% |
4,660,482
+571,739
| +14% | +$19.3M |
|
114
Diodes
DIOD
$3.5B
| $150M | 0.27% |
1,370,103
+38,732
| +3% | +$3.93M |
|
115
Textron
TXT
$14.9B
| $150M | 0.27% |
1,939,514
-147,402
| -7% | -$10.9M |
|
116
Phillips 66
PSX
$82.9B
| $149M | 0.26% |
2,054,294
-30,000
| -1% | -$2.27M |
|
117
Lennar Class A
LEN
$20.4B
| $148M | 0.26% |
1,316,568
-43,282
| -3% | -$4.42M |
|
118
Atkore
ATKR
$2.41B
| $148M | 0.26% |
1,329,904
-304,729
| -19% | -$31M |
|
119
National Fuel Gas
NFG
$7.69B
| $147M | 0.26% |
2,294,623
-360,900
| -14% | -$21.6M |
|
|
TGNA
120
DELISTED
TEGNA Inc
TGNA
| $146M | 0.26% |
7,852,354
-413,200
| -5% | -$8.27M |
|
121
Iron Mountain
IRM
$35.9B
| $142M | 0.25% |
2,722,168
+35,174
| +1% | +$1.66M |
|
122
Altria Group
MO
$125B
| $141M | 0.25% |
2,976,130
-385,200
| -11% | -$17.7M |
|
123
Jefferies Financial Group
JEF
$12.7B
| $140M | 0.25% |
3,778,889
+322,481
| +9% | +$12.4M |
|
124
Xerox
XRX
$345M
| $139M | 0.25% |
6,139,330
-134,300
| -2% | -$2.73M |
|
125
Radian Group
RDN
$5.28B
| $139M | 0.25% |
6,572,547
-276,287
| -4% | -$6.12M |
|
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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.