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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 | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$144B
| $1.27B | 2.25% |
21,524,648
-509,900
| -2% | -$25.3M |
|
2
Merck
MRK
$326B
| $1.09B | 1.93% |
14,186,562
-499,210
| -3% | -$39.8M |
|
3
Intel
INTC
$435B
| $1.07B | 1.89% |
20,761,199
-334,230
| -2% | -$17.1M |
|
4
Oracle
ORCL
$346B
| $825M | 1.46% |
9,458,340
-509,980
| -5% | -$47.9M |
|
5
Verizon
VZ
$201B
| $824M | 1.46% |
15,860,330
-488,600
| -3% | -$25.5M |
|
6
Kroger
KR
$36.3B
| $662M | 1.17% |
14,615,853
-843,305
| -5% | -$35.5M |
|
7
Bristol-Myers Squibb
BMY
$130B
| $634M | 1.12% |
10,160,849
-312,640
| -3% | -$18.3M |
|
8
Seagate
STX
$169B
| $627M | 1.11% |
5,545,957
-305,955
| -5% | -$29.7M |
|
9
CVS Health
CVS
$140B
| $614M | 1.09% |
5,948,499
-232,713
| -4% | -$21.5M |
|
|
10
AT&T
T
$169B
| $581M | 1.03% |
31,273,284
+3,149,096
| +11% | +$58.9M |
|
11
Ameriprise Financial
AMP
$48.3B
| $576M | 1.02% |
1,911,047
-128,530
| -6% | -$38M |
|
12
Citigroup
C
$222B
| $558M | 0.99% |
9,243,452
-250,680
| -3% | -$16.7M |
|
13
HP
HPQ
$25.9B
| $552M | 0.98% |
14,666,682
-370,494
| -2% | -$12.1M |
|
14
Cisco
CSCO
$456B
| $551M | 0.98% |
8,691,729
-369,900
| -4% | -$21.1M |
|
15
Amgen
AMGN
$212B
| $527M | 0.93% |
2,341,218
-30,200
| -1% | -$6.37M |
|
16
Target
TGT
$65.5B
| $504M | 0.89% |
2,176,997
-195,180
| -8% | -$47.5M |
|
17
Allstate
ALL
$70.1B
| $499M | 0.88% |
4,240,548
-112,160
| -3% | -$13.3M |
|
|
18
eBay
EBAY
$52.1B
| $467M | 0.83% |
7,025,729
-1,285,219
| -15% | -$91.7M |
|
19
Applied Materials
AMAT
$378B
| $466M | 0.83% |
2,962,555
-206,900
| -7% | -$30M |
|
20
Whirlpool
WHR
$2.49B
| $465M | 0.82% |
1,981,678
-48,260
| -2% | -$10.6M |
|
21
Morgan Stanley
MS
$333B
| $460M | 0.81% |
4,684,563
-218,770
| -4% | -$21.8M |
|
22
J.M. Smucker
SJM
$13.2B
| $454M | 0.8% |
3,342,955
-127,750
| -4% | -$16.3M |
|
23
AbbVie
ABBV
$465B
| $452M | 0.8% |
3,336,191
-73,700
| -2% | -$8.71M |
|
24
Cummins
CMI
$88.5B
| $446M | 0.79% |
2,043,579
-57,650
| -3% | -$13.1M |
|
25
General Motors
GM
$81.7B
| $434M | 0.77% |
7,394,113
-258,170
| -3% | -$15.1M |
|
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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.