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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 | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$36.4B
| $113M | 0.2% |
1,815,500
-14,100
| -0.8% | -$882K |
|
152
DXC Technology
DXC
$1.91B
| $112M | 0.2% |
3,479,026
-113,450
| -3% | -$3.7M |
|
|
TRTN
153
DELISTED
Triton International Limited
TRTN
| $110M | 0.2% |
1,833,541
-90,571
| -5% | -$5.28M |
|
|
SEM
154
DELISTED
Select Medical
SEM
| $109M | 0.19% |
6,883,353
-92,661
| -1% | -$1.58M |
|
155
Greif
GEF
$4.95B
| $108M | 0.19% |
1,785,458
-148,408
| -8% | -$9.61M |
|
156
Wells Fargo
WFC
$254B
| $107M | 0.19% |
2,238,304
+42,300
| +2% | +$2.08M |
|
157
Archer Daniels Midland
ADM
$38.7B
| $106M | 0.19% |
1,569,000
+373,000
| +31% | +$24.1M |
|
158
Energizer
ENR
$1.47B
| $104M | 0.18% |
2,594,918
+54,416
| +2% | +$2.09M |
|
159
NCR Voyix
VYX
$1.19B
| $103M | 0.18% |
4,163,799
-634,750
| -13% | -$16.1M |
|
|
HI
160
DELISTED
Hillenbrand
HI
| $102M | 0.18% |
1,952,409
+148,420
| +8% | +$7.09M |
|
|
MPT
161
Medical Properties Trust
MPT
$2.84B
| $99.4M | 0.18% |
4,205,683
-30,600
| -0.7% | -$655K |
|
162
Evergy
EVRG
$19.4B
| $97.8M | 0.17% |
1,425,337
+44,400
| +3% | +$2.89M |
|
163
Berkshire Hathaway Class B
BRK.B
$1.1T
| $96.3M | 0.17% |
322,100
-61,860
| -16% | -$17.7M |
|
164
Sanmina
SANM
$8.78B
| $95.5M | 0.17% |
2,302,313
-215,000
| -9% | -$8.45M |
|
165
D.R. Horton
DHI
$41.2B
| $92.9M | 0.16% |
856,800
-67,800
| -7% | -$6.53M |
|
166
Simon Property Group
SPG
$76.4B
| $91.1M | 0.16% |
570,370
+156,425
| +38% | +$23.9M |
|
167
Unum
UNM
$13.4B
| $90.4M | 0.16% |
3,680,473
-184,300
| -5% | -$4.72M |
|
168
Timken Company
TKR
$9.19B
| $89.5M | 0.16% |
1,292,067
-284,700
| -18% | -$20M |
|
|
AAWW
169
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $88.6M | 0.16% |
941,493
-59,700
| -6% | -$5.14M |
|
170
Ironwood Pharmaceuticals
IRWD
$586M
| $87.5M | 0.16% |
7,507,406
-304,821
| -4% | -$3.74M |
|
171
Omega Healthcare
OHI
$15.3B
| $87M | 0.15% |
2,940,668
-76,600
| -3% | -$2.24M |
|
172
Moog Inc Class A
MOG.A
$12.4B
| $86.3M | 0.15% |
1,065,904
-94,215
| -8% | -$7.3M |
|
|
HBI
173
DELISTED
Hanesbrands
HBI
| $85.3M | 0.15% |
5,103,080
-81,100
| -2% | -$1.38M |
|
174
Biogen
BIIB
$30.9B
| $85.2M | 0.15% |
355,022
-6,580
| -2% | -$1.69M |
|
175
Group 1 Automotive
GPI
$4.26B
| $84.2M | 0.15% |
431,471
-72,416
| -14% | -$14.1M |
|
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LP
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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.