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Lsv Asset Management Buys Fox Corp, Qorvo Inc, Exxon Mobil Corp, Sells , HCA Healthcare Inc, VEREIT Inc

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Nov 04, 2021
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Chicago, IL, based Investment company Lsv Asset Management (Current Portfolio) buys Fox Corp, Qorvo Inc, Exxon Mobil Corp, Triton International, Murphy USA Inc, sells , HCA Healthcare Inc, VEREIT Inc, Exelon Corp, Textron Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Lsv Asset Management. As of 2021Q3, Lsv Asset Management owns 902 stocks with a total value of $55.3 billion. These are the details of the buys and sells.

For the details of LSV ASSET MANAGEMENT's stock buys and sells, go to https://www.gurufocus.com/guru/lsv+asset+management/current-portfolio/portfolio

These are the top 5 holdings of LSV ASSET MANAGEMENT
  1. Intel Corp (INTC) - 21,095,429 shares, 2.03% of the total portfolio. Shares added by 7.58%
  2. Merck & Co Inc (MRK) - 14,685,772 shares, 1.99% of the total portfolio. Shares added by 2.65%
  3. Pfizer Inc (PFE) - 22,034,548 shares, 1.71% of the total portfolio. Shares added by 0.90%
  4. Verizon Communications Inc (VZ) - 16,348,930 shares, 1.60% of the total portfolio. Shares reduced by 3.67%
  5. Oracle Corp (ORCL) - 9,968,320 shares, 1.57% of the total portfolio. Shares reduced by 4.44%
New Purchase: Triton International Ltd (TRTN)

Lsv Asset Management initiated holding in Triton International Ltd. The purchase prices were between $47.13 and $56.03, with an estimated average price of $51.99. The stock is now traded at around $62.331700. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,924,112 shares as of 2021-09-30.

New Purchase: Ryder System Inc (R)

Lsv Asset Management initiated holding in Ryder System Inc. The purchase prices were between $68.94 and $85.17, with an estimated average price of $76.97. The stock is now traded at around $88.160000. The impact to a portfolio due to this purchase was 0.04%. The holding were 298,150 shares as of 2021-09-30.

New Purchase: REV Group Inc (REVG)

Lsv Asset Management initiated holding in REV Group Inc. The purchase prices were between $14.3 and $17.83, with an estimated average price of $15.93. The stock is now traded at around $16.570000. The impact to a portfolio due to this purchase was 0.02%. The holding were 507,826 shares as of 2021-09-30.

New Purchase: EOG Resources Inc (EOG)

Lsv Asset Management initiated holding in EOG Resources Inc. The purchase prices were between $64.26 and $85.99, with an estimated average price of $73.01. The stock is now traded at around $91.530000. The impact to a portfolio due to this purchase was 0.02%. The holding were 123,400 shares as of 2021-09-30.

New Purchase: Alpha & Omega Semiconductor Ltd (AOSL)

Lsv Asset Management initiated holding in Alpha & Omega Semiconductor Ltd. The purchase prices were between $24.4 and $33.61, with an estimated average price of $27.77. The stock is now traded at around $38.153000. The impact to a portfolio due to this purchase was 0.01%. The holding were 92,173 shares as of 2021-09-30.

New Purchase: Western Digital Corp (WDC)

Lsv Asset Management initiated holding in Western Digital Corp. The purchase prices were between $55.47 and $70.89, with an estimated average price of $62.94. The stock is now traded at around $55.170800. The impact to a portfolio due to this purchase was 0.01%. The holding were 65,100 shares as of 2021-09-30.

Added: Fox Corp (FOXA)

Lsv Asset Management added to a holding in Fox Corp by 98.54%. The purchase prices were between $34.72 and $40.25, with an estimated average price of $36.83. The stock is now traded at around $40.570000. The impact to a portfolio due to this purchase was 0.31%. The holding were 8,734,431 shares as of 2021-09-30.

Added: Qorvo Inc (QRVO)

Lsv Asset Management added to a holding in Qorvo Inc by 1135.83%. The purchase prices were between $167.19 and $195.67, with an estimated average price of $185.96. The stock is now traded at around $156.210000. The impact to a portfolio due to this purchase was 0.27%. The holding were 973,662 shares as of 2021-09-30.

Added: Exxon Mobil Corp (XOM)

Lsv Asset Management added to a holding in Exxon Mobil Corp by 834.43%. The purchase prices were between $52.73 and $63.26, with an estimated average price of $57.05. The stock is now traded at around $64.660000. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,877,268 shares as of 2021-09-30.

Added: Murphy USA Inc (MUSA)

Lsv Asset Management added to a holding in Murphy USA Inc by 513.89%. The purchase prices were between $132.2 and $170.54, with an estimated average price of $150.66. The stock is now traded at around $173.890000. The impact to a portfolio due to this purchase was 0.15%. The holding were 598,670 shares as of 2021-09-30.

Added: Diodes Inc (DIOD)

Lsv Asset Management added to a holding in Diodes Inc by 177.14%. The purchase prices were between $72.75 and $98.17, with an estimated average price of $87.37. The stock is now traded at around $106.320000. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,331,371 shares as of 2021-09-30.

Added: The Mosaic Co (MOS)

Lsv Asset Management added to a holding in The Mosaic Co by 514.45%. The purchase prices were between $28.79 and $36.84, with an estimated average price of $31.98. The stock is now traded at around $39.000000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,132,155 shares as of 2021-09-30.

Sold Out: (ALXN)

Lsv Asset Management sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: Sykes Enterprises Inc (SYKE)

Lsv Asset Management sold out a holding in Sykes Enterprises Inc. The sale prices were between $53.11 and $54, with an estimated average price of $53.65.

Sold Out: PBF Energy Inc (PBF)

Lsv Asset Management sold out a holding in PBF Energy Inc. The sale prices were between $7.44 and $15.15, with an estimated average price of $10.42.

Sold Out: CIT Group Inc (CIT)

Lsv Asset Management sold out a holding in CIT Group Inc. The sale prices were between $45.67 and $56.17, with an estimated average price of $51.2.

Sold Out: BankUnited Inc (BKU)

Lsv Asset Management sold out a holding in BankUnited Inc. The sale prices were between $37.46 and $43.43, with an estimated average price of $40.98.

Sold Out: (MSGN)

Lsv Asset Management sold out a holding in . The sale prices were between $14.17 and $14.97, with an estimated average price of $14.53.

Reduced: HCA Healthcare Inc (HCA)

Lsv Asset Management reduced to a holding in HCA Healthcare Inc by 38.45%. The sale prices were between $211.83 and $261.64, with an estimated average price of $244.16. The stock is now traded at around $249.690000. The impact to a portfolio due to this sale was -0.33%. Lsv Asset Management still held 1,499,742 shares as of 2021-09-30.

Reduced: VEREIT Inc (VER)

Lsv Asset Management reduced to a holding in VEREIT Inc by 91.15%. The sale prices were between $45.23 and $50.89, with an estimated average price of $48.57. The stock is now traded at around $50.300000. The impact to a portfolio due to this sale was -0.25%. Lsv Asset Management still held 308,827 shares as of 2021-09-30.

Reduced: Exelon Corp (EXC)

Lsv Asset Management reduced to a holding in Exelon Corp by 59.97%. The sale prices were between $44.79 and $50.85, with an estimated average price of $47.9. The stock is now traded at around $53.900000. The impact to a portfolio due to this sale was -0.22%. Lsv Asset Management still held 1,925,709 shares as of 2021-09-30.

Reduced: Textron Inc (TXT)

Lsv Asset Management reduced to a holding in Textron Inc by 44.42%. The sale prices were between $63.55 and $74.46, with an estimated average price of $70.25. The stock is now traded at around $77.055000. The impact to a portfolio due to this sale was -0.2%. Lsv Asset Management still held 2,086,916 shares as of 2021-09-30.

Reduced: MasTec Inc (MTZ)

Lsv Asset Management reduced to a holding in MasTec Inc by 48.94%. The sale prices were between $85.77 and $106.43, with an estimated average price of $94.99. The stock is now traded at around $89.608000. The impact to a portfolio due to this sale was -0.16%. Lsv Asset Management still held 946,952 shares as of 2021-09-30.

Reduced: Travel+Leisure Co (TNL)

Lsv Asset Management reduced to a holding in Travel+Leisure Co by 80.78%. The sale prices were between $49.11 and $60.5, with an estimated average price of $54.77. The stock is now traded at around $57.150000. The impact to a portfolio due to this sale was -0.14%. Lsv Asset Management still held 330,700 shares as of 2021-09-30.



Here is the complete portfolio of LSV ASSET MANAGEMENT. Also check out:

1. LSV ASSET MANAGEMENT's Undervalued Stocks
2. LSV ASSET MANAGEMENT's Top Growth Companies, and
3. LSV ASSET MANAGEMENT's High Yield stocks
4. Stocks that LSV ASSET MANAGEMENT keeps buying
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