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LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.94%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+379.58%
AUM
$55.3B
AUM Growth
-$3.5B
(-5.9%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
176
Reduced
438
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$166M |
| 2 |
Fox Class A
FOXA
|
+$160M |
| 3 |
ExxonMobil
XOM
|
+$95.5M |
| 4 |
Intel
INTC
|
+$80.6M |
| 5 |
Murphy USA
MUSA
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$314M |
| 2 |
HCA Healthcare
HCA
|
+$229M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$154M |
| 4 |
Exelon
EXC
|
+$138M |
| 5 |
Textron
TXT
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.29% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$472B
| $1.12B | 2.03% |
21,095,429
+1,486,598
| +8% | +$80.6M |
|
2
Merck
MRK
$364B
| $1.1B | 1.99% |
14,685,772
+379,681
| +3% | +$28.9M |
|
3
Pfizer
PFE
$159B
| $948M | 1.71% |
22,034,548
+195,996
| +0.9% | +$8.68M |
|
4
Verizon
VZ
$208B
| $883M | 1.6% |
16,348,930
-623,333
| -4% | -$34.5M |
|
5
Oracle
ORCL
$433B
| $869M | 1.57% |
9,968,320
-463,293
| -4% | -$40.9M |
|
6
Citigroup
C
$222B
| $666M | 1.2% |
9,494,132
-398,650
| -4% | -$27.9M |
|
7
Kroger
KR
$35.4B
| $625M | 1.13% |
15,459,158
-491,691
| -3% | -$20.6M |
|
8
Bristol-Myers Squibb
BMY
$135B
| $620M | 1.12% |
10,473,489
-171,154
| -2% | -$11.3M |
|
9
eBay
EBAY
$46.5B
| $579M | 1.05% |
8,310,948
-934,940
| -10% | -$67M |
|
10
AT&T
T
$177B
| $574M | 1.04% |
28,124,188
-954,280
| -3% | -$20M |
|
11
Allstate
ALL
$65.7B
| $554M | 1% |
4,352,708
-127,852
| -3% | -$16.9M |
|
12
Target
TGT
$74.1B
| $543M | 0.98% |
2,372,177
-241,452
| -9% | -$60.5M |
|
13
Ameriprise Financial
AMP
$49.2B
| $539M | 0.97% |
2,039,577
-185,097
| -8% | -$48.4M |
|
14
CVS Health
CVS
$119B
| $525M | 0.95% |
6,181,212
-198,547
| -3% | -$16.6M |
|
15
Amgen
AMGN
$233B
| $504M | 0.91% |
2,371,418
-20,225
| -0.8% | -$4.66M |
|
16
Cisco
CSCO
$434B
| $493M | 0.89% |
9,061,629
-682,200
| -7% | -$38.3M |
|
17
Seagate
STX
$189B
| $483M | 0.87% |
5,851,912
-176,440
| -3% | -$15.4M |
|
18
Morgan Stanley
MS
$337B
| $477M | 0.86% |
4,903,333
-256,867
| -5% | -$25.5M |
|
19
Cummins
CMI
$77.5B
| $472M | 0.85% |
2,101,229
+109,970
| +6% | +$25.8M |
|
20
Comcast
CMCSA
$95.2B
| $454M | 0.82% |
8,117,243
-1,259,825
| -13% | -$73.5M |
|
21
IBM
IBM
$222B
| $446M | 0.81% |
3,356,942
+55,772
| +2% | +$7.46M |
|
22
Citizens Financial Group
CFG
$29.4B
| $421M | 0.76% |
8,963,299
-258,081
| -3% | -$11.3M |
|
23
J.M. Smucker
SJM
$14.1B
| $417M | 0.75% |
3,470,705
-26,005
| -0.7% | -$3.31M |
|
24
Whirlpool
WHR
$2.65B
| $414M | 0.75% |
2,029,938
+68,279
| +3% | +$15M |
|
25
HP
HPQ
$27.4B
| $411M | 0.74% |
15,037,176
-344,724
| -2% | -$9.9M |
|
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LSV Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, LSV Asset Management held 951 positions worth $55.3B, down 5.9% from $58.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
LSV Asset Management withdrew a net $1.95B in Q3 2021, closing 47 positions and reducing 438 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $314M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, LSV Asset Management opened a new position in Ryder worth $24.7M.
- LSV Asset Management's largest Q3 2021 buy was Ryder: 298,150 shares worth $24.7M.
- LSV Asset Management added most to Qorvo in Q3 2021, an estimated $166M increase.
- LSV Asset Management's biggest Q3 2021 reduction was HCA Healthcare, cutting an estimated $229M.
- LSV Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $314M.
- LSV Asset Management's ten largest holdings make up 14% of its $55.3B portfolio in Q3 2021.
- LSV Asset Management opened 37 new positions and closed 47 in Q3 2021.
- LSV Asset Management's portfolio value fell 5.9% quarter-over-quarter to $55.3B.
Based on LSV Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.