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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
+0.44%
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
$54.5B
AUM Growth
-$1.99B
(-3.5%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
940
New
34
Increased
251
Reduced
476
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$121M |
| 2 |
Qorvo
QRVO
|
+$102M |
| 3 |
Thor Industries
THO
|
+$100M |
| 4 |
Qualcomm
QCOM
|
+$82.9M |
| 5 |
IBM
IBM
|
+$60.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$129M |
| 2 |
Ziff Davis
ZD
|
+$110M |
| 3 |
Oshkosh
OSK
|
+$88.1M |
| 4 |
General Mills
GIS
|
+$80.5M |
| 5 |
J.M. Smucker
SJM
|
+$79.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.55% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 14.9% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$13.2B
| $51.3M | 0.09% |
1,242,346
+1,124,546
| +955% | +$39.2M |
|
227
Chevron
CVX
$392B
| $51.1M | 0.09% |
313,800
+153,124
| +95% | +$22M |
|
228
Cirrus Logic
CRUS
$6.53B
| $50.8M | 0.09% |
599,446
+131,527
| +28% | +$11.3M |
|
229
Prestige Consumer Healthcare
PBH
$2.38B
| $49.9M | 0.09% |
942,772
-70,401
| -7% | -$4.07M |
|
230
TTM Technologies
TTMI
$12B
| $49.9M | 0.09% |
3,367,745
-64,348
| -2% | -$883K |
|
231
FNB Corp
FNB
$6.73B
| $49.1M | 0.09% |
3,944,073
-246,300
| -6% | -$3.24M |
|
232
Popular Inc
BPOP
$11.2B
| $46.2M | 0.08% |
565,075
+98,100
| +21% | +$8.67M |
|
233
Viatris
VTRS
$20.4B
| $45.5M | 0.08% |
4,183,736
+1,082,606
| +35% | +$14.3M |
|
234
EOG Resources
EOG
$79.2B
| $44.4M | 0.08% |
372,400
+33,200
| +10% | +$3.7M |
|
235
Lumen
LUMN
$6.57B
| $44.3M | 0.08% |
3,927,240
+50,055
| +1% | +$573K |
|
236
Saic
SAIC
$4.95B
| $44.2M | 0.08% |
479,770
-6,190
| -1% | -$534K |
|
237
ArcBest
ARCB
$3.23B
| $44.2M | 0.08% |
548,649
-18,047
| -3% | -$1.63M |
|
|
SPTN
238
DELISTED
SpartanNash
SPTN
| $44M | 0.08% |
1,333,201
-106,709
| -7% | -$3.01M |
|
239
NetApp
NTAP
$35B
| $43.3M | 0.08% |
521,190
-32,093
| -6% | -$2.79M |
|
240
AXIS Capital
AXS
$7.68B
| $42.7M | 0.08% |
705,900
+30,000
| +4% | +$1.67M |
|
241
Hanover Insurance
THG
$8.1B
| $42.3M | 0.08% |
282,705
-41,385
| -13% | -$5.79M |
|
242
Organon & Co
OGN
$3.56B
| $42M | 0.08% |
1,202,199
+110,214
| +10% | +$3.77M |
|
243
Entergy
ETR
$50.2B
| $41.6M | 0.08% |
712,400
-91,600
| -11% | -$5.02M |
|
244
La-Z-Boy
LZB
$1.58B
| $41.3M | 0.08% |
1,567,222
+108,031
| +7% | +$3.46M |
|
245
Tanger
SKT
$4.67B
| $41.2M | 0.08% |
2,397,297
+99,308
| +4% | +$1.73M |
|
246
Hilltop Holdings
HTH
$2.26B
| $41.1M | 0.08% |
1,399,500
+5,400
| +0.4% | +$177K |
|
247
Cathay General Bancorp
CATY
$4.22B
| $40.9M | 0.08% |
913,400
-35,600
| -4% | -$1.64M |
|
248
Emcor
EME
$35.2B
| $40.8M | 0.07% |
362,460
-50,636
| -12% | -$5.96M |
|
|
MDC
249
DELISTED
M.D.C. Holdings, Inc.
MDC
| $40.1M | 0.07% |
1,059,599
-137,611
| -11% | -$6.29M |
|
|
SEE
250
DELISTED
Sealed Air
SEE
| $40M | 0.07% |
598,000
-377,553
| -39% | -$25.1M |
|
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LSV Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, LSV Asset Management held 940 positions worth $54.5B, down 3.5% from $56.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
LSV Asset Management's Q1 2022 filing shows 34 new, 251 increased, 476 reduced and 45 closed positions. Its largest new stake was Thor Industries: 1,090,661 shares worth $85.8M. The largest sale was Juniper Networks, an estimated $129M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- LSV Asset Management's largest Q1 2022 buy was Thor Industries: 1,090,661 shares worth $85.8M.
- LSV Asset Management added most to ExxonMobil in Q1 2022, an estimated $121M increase.
- LSV Asset Management's biggest Q1 2022 reduction was Juniper Networks, cutting an estimated $129M.
- LSV Asset Management fully exited Newmont in Q1 2022, selling an estimated $35.4M.
- LSV Asset Management's ten largest holdings make up 15% of its $54.5B portfolio in Q1 2022.
- LSV Asset Management opened 34 new positions and closed 45 in Q1 2022.
- LSV Asset Management's portfolio value fell 3.5% quarter-over-quarter to $54.5B.
Based on LSV Asset Management's 13F filing for Q1 2022, filed 12 May 2022.