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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 | |
|---|---|---|---|---|---|---|
176
Werner Enterprises
WERN
$2.2B
| $83.5M | 0.15% |
1,752,019
+756,900
| +76% | +$34.7M |
|
177
Sally Beauty Holdings
SBH
$1.47B
| $83.5M | 0.15% |
4,522,100
-193,300
| -4% | -$3.52M |
|
|
PDM
178
Piedmont Realty Trust
PDM
$1.24B
| $82.2M | 0.15% |
4,473,944
-211,750
| -5% | -$3.88M |
|
179
Brixmor Property Group
BRX
$9.72B
| $81.9M | 0.15% |
3,221,364
-38,900
| -1% | -$933K |
|
180
AutoZone
AZO
$51.3B
| $81M | 0.14% |
38,650
-1,930
| -5% | -$3.59M |
|
181
Curtiss-Wright
CW
$25.1B
| $80.4M | 0.14% |
579,735
-52,800
| -8% | -$6.97M |
|
|
182
Ryder
R
$9.9B
| $79.9M | 0.14% |
969,639
+671,489
| +225% | +$56.3M |
|
183
General Dynamics
GD
$103B
| $79.7M | 0.14% |
382,391
-142,500
| -27% | -$28.8M |
|
|
BIG
184
DELISTED
Big Lots, Inc.
BIG
| $78.3M | 0.14% |
1,738,020
-158,900
| -8% | -$7.23M |
|
|
CSGS
185
DELISTED
CSG Systems International
CSGS
| $78.1M | 0.14% |
1,355,054
-133,010
| -9% | -$7.05M |
|
|
ODP
186
DELISTED
ODP
ODP
| $77M | 0.14% |
1,961,249
-71,200
| -4% | -$2.92M |
|
187
Micron Technology
MU
$835B
| $76.6M | 0.14% |
822,124
+13,600
| +2% | +$1.06M |
|
188
Methode Electronics
MEI
$458M
| $76.2M | 0.13% |
1,549,324
-145,300
| -9% | -$6.54M |
|
189
Ingevity
NGVT
$2.46B
| $75.9M | 0.13% |
1,058,296
-30,847
| -3% | -$2.35M |
|
|
UNIT
190
Uniti Group
UNIT
$2.52B
| $74.8M | 0.13% |
5,335,780
+1,944,410
| +57% | +$25.9M |
|
|
BDN
191
Brandywine Realty Trust
BDN
$509M
| $72.3M | 0.13% |
5,385,953
-206,900
| -4% | -$2.84M |
|
|
MBT
192
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $72M | 0.13% |
9,062,030
+230,500
| +3% | +$2.01M |
|
193
Synchrony
SYF
$24.4B
| $71.5M | 0.13% |
1,542,131
-11,800
| -0.8% | -$567K |
|
194
TD Synnex
SNX
$19.9B
| $71M | 0.13% |
620,426
-86,995
| -12% | -$9.46M |
|
195
Ingles Markets
IMKTA
$1.72B
| $70.5M | 0.12% |
816,255
-52,889
| -6% | -$4.03M |
|
196
Macy's
M
$6.51B
| $70M | 0.12% |
2,673,726
-81,300
| -3% | -$2.22M |
|
197
Gray Television
GTN
$437M
| $68.9M | 0.12% |
3,419,111
-212,900
| -6% | -$4.71M |
|
198
Lam Research
LRCX
$316B
| $68.5M | 0.12% |
953,000
-327,800
| -26% | -$20.5M |
|
199
Sabra Healthcare REIT
SBRA
$5.56B
| $67.9M | 0.12% |
5,016,819
-252,799
| -5% | -$3.58M |
|
200
ArcBest
ARCB
$3.15B
| $67.9M | 0.12% |
566,696
-71,800
| -11% | -$7.31M |
|
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.