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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 | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $138M | 0.24% |
+1,188,331
| New | +$156M |
|
127
Western Union
WU
$2.53B
| $136M | 0.24% |
7,612,741
-62,900
| -0.8% | -$1.16M |
|
128
Cabot Corp
CBT
$4.72B
| $135M | 0.24% |
2,401,237
-128,700
| -5% | -$7.07M |
|
129
Valvoline
VVV
$5.06B
| $135M | 0.24% |
3,607,071
-1,468,620
| -29% | -$51.2M |
|
130
The Mosaic Company
MOS
$7.19B
| $132M | 0.23% |
3,367,050
+1,234,895
| +58% | +$47.3M |
|
131
Annaly Capital Management
NLY
$17.3B
| $132M | 0.23% |
4,219,210
-86,150
| -2% | -$2.9M |
|
132
International Paper
IP
$22.6B
| $132M | 0.23% |
2,805,095
+348,633
| +14% | +$17.2M |
|
133
Cardinal Health
CAH
$53.7B
| $132M | 0.23% |
2,555,252
-58,700
| -2% | -$2.88M |
|
134
Delta Air Lines
DAL
$56.7B
| $132M | 0.23% |
3,366,278
-82,800
| -2% | -$3.31M |
|
135
Voya Financial
VOYA
$8.96B
| $129M | 0.23% |
1,948,016
+2,500
| +0.1% | +$165K |
|
136
Murphy USA
MUSA
$11.4B
| $127M | 0.23% |
637,505
+38,835
| +6% | +$6.94M |
|
137
Regeneron Pharmaceuticals
REGN
$72.9B
| $126M | 0.22% |
200,257
-9,610
| -5% | -$5.91M |
|
138
Kohl's
KSS
$2.16B
| $126M | 0.22% |
2,550,524
-13,500
| -0.5% | -$690K |
|
139
ExxonMobil
XOM
$650B
| $124M | 0.22% |
2,030,693
+153,425
| +8% | +$9.59M |
|
140
Cigna
CI
$78.4B
| $124M | 0.22% |
538,126
+94,670
| +21% | +$20.1M |
|
141
Crown Holdings
CCK
$13B
| $122M | 0.22% |
1,104,773
-10,740
| -1% | -$1.14M |
|
142
MGIC Investment
MTG
$6.47B
| $122M | 0.22% |
8,471,873
-233,600
| -3% | -$3.54M |
|
143
United Airlines
UAL
$38.8B
| $121M | 0.21% |
2,767,438
-82,500
| -3% | -$3.83M |
|
144
Chemours
CC
$2.48B
| $121M | 0.21% |
3,598,339
-149,166
| -4% | -$4.65M |
|
|
145
Ziff Davis
ZD
$2B
| $119M | 0.21% |
1,075,165
-1,160,276
| -52% | -$138M |
|
146
CNO Financial Group
CNO
$4.94B
| $119M | 0.21% |
4,987,326
-285,508
| -5% | -$7.01M |
|
147
Vishay Intertechnology
VSH
$4.6B
| $116M | 0.21% |
5,324,785
-154,143
| -3% | -$3.17M |
|
148
Louisiana-Pacific
LPX
$5.14B
| $116M | 0.21% |
1,483,322
+208,600
| +16% | +$14.3M |
|
149
United Therapeutics
UTHR
$26.1B
| $116M | 0.21% |
537,052
+12,766
| +2% | +$2.51M |
|
150
Toll Brothers
TOL
$14B
| $115M | 0.2% |
1,586,758
-50,800
| -3% | -$3.26M |
|
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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.