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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 | |
|---|---|---|---|---|---|---|
201
Deluxe
DLX
$1.25B
| $67.2M | 0.12% |
2,093,173
-159,200
| -7% | -$5.62M |
|
|
MDC
202
DELISTED
M.D.C. Holdings, Inc.
MDC
| $66.8M | 0.12% |
1,197,210
-122,090
| -9% | -$6.22M |
|
203
CNA Financial
CNA
$14.9B
| $66.7M | 0.12% |
1,512,633
-29,800
| -2% | -$1.33M |
|
|
SEE
204
DELISTED
Sealed Air
SEE
| $65.8M | 0.12% |
975,553
-73,600
| -7% | -$4.58M |
|
205
Edgewell Personal Care
EPC
$1.3B
| $65.4M | 0.12% |
1,431,492
-64,100
| -4% | -$2.59M |
|
206
AMC Global Media
AMCX
$450M
| $64.4M | 0.11% |
1,870,688
-189,800
| -9% | -$7.9M |
|
207
Kulicke & Soffa
KLIC
$4.34B
| $64.3M | 0.11% |
1,062,349
+523,997
| +97% | +$30M |
|
208
Check Point Software Technologies
CHKP
$14.3B
| $63.8M | 0.11% |
547,247
+42,620
| +8% | +$4.94M |
|
|
MTOR
209
DELISTED
MERITOR, Inc.
MTOR
| $63M | 0.11% |
2,543,216
+35,594
| +1% | +$908K |
|
210
UGI
UGI
$7.87B
| $62.8M | 0.11% |
1,367,128
+200
| +0% | +$8.89K |
|
211
Rithm Capital
RITM
$5.58B
| $62.6M | 0.11% |
5,847,061
+595,848
| +11% | +$6.65M |
|
212
Associated Banc-Corp
ASB
$5.8B
| $61.6M | 0.11% |
2,725,147
-285,775
| -9% | -$6.46M |
|
213
Prestige Consumer Healthcare
PBH
$2.47B
| $61.4M | 0.11% |
1,013,173
-87,400
| -8% | -$5.19M |
|
214
Gaming and Leisure Properties
GLPI
$13B
| $57.9M | 0.1% |
1,189,205
+10,770
| +0.9% | +$512K |
|
|
TSE
215
DELISTED
Trinseo
TSE
| $57.8M | 0.1% |
1,102,103
-118,100
| -10% | -$6.4M |
|
|
ILPT
216
Industrial Logistics Properties Trust
ILPT
$582M
| $57M | 0.1% |
2,274,646
-134,004
| -6% | -$3.39M |
|
217
F5
FFIV
$22B
| $57M | 0.1% |
232,741
-92,600
| -28% | -$20.6M |
|
218
H&R Block
HRB
$5.98B
| $56.4M | 0.1% |
2,395,300
+190,720
| +9% | +$4.63M |
|
219
Innoviva
INVA
$1.6B
| $56.1M | 0.1% |
3,251,578
-226,800
| -7% | -$3.86M |
|
220
Apple
AAPL
$4.97T
| $55.5M | 0.1% |
312,448
| – | – |
|
221
Avnet
AVT
$6.86B
| $55.4M | 0.1% |
1,342,812
+215,712
| +19% | +$8.33M |
|
222
Devon Energy
DVN
$51.3B
| $54.9M | 0.1% |
1,247,200
-105,000
| -8% | -$4.37M |
|
223
Lazard
LAZ
$4B
| $54.2M | 0.1% |
1,242,368
+121,403
| +11% | +$5.68M |
|
224
La-Z-Boy
LZB
$1.64B
| $53M | 0.09% |
1,459,191
+212,207
| +17% | +$7.4M |
|
225
Emcor
EME
$29.9B
| $52.6M | 0.09% |
413,096
-52,757
| -11% | -$6.53M |
|
Similar funds
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.