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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
251
DELISTED
Umpqua Holdings Corp
UMPQ
| $39.9M | 0.07% |
2,117,772
-107,500
| -5% | -$2.2M |
|
252
Philip Morris
PM
$297B
| $39.8M | 0.07% |
424,069
-97,323
| -19% | -$9.74M |
|
|
MCHB
253
Mechanics Bancorp
MCHB
$3.72B
| $39.7M | 0.07% |
838,675
+38,783
| +5% | +$1.98M |
|
254
JetBlue
JBLU
$2.28B
| $39.5M | 0.07% |
2,644,952
+162,056
| +7% | +$2.35M |
|
|
K
255
DELISTED
Kellanova
K
| $39.2M | 0.07% |
647,094
-31,844
| -5% | -$1.91M |
|
256
FS KKR Capital
FSK
$2.96B
| $37.7M | 0.07% |
1,652,925
-30,875
| -2% | -$684K |
|
257
Hancock Whitney
HWC
$6.2B
| $37.5M | 0.07% |
719,100
-38,500
| -5% | -$2.08M |
|
258
Kinder Morgan
KMI
$71.7B
| $36.9M | 0.07% |
1,951,646
+251,701
| +15% | +$4.43M |
|
|
DCH
259
Dauch Corp
DCH
$1.34B
| $36.8M | 0.07% |
4,745,000
+72,890
| +2% | +$622K |
|
260
Brunswick
BC
$5.13B
| $36.1M | 0.07% |
446,779
-19,479
| -4% | -$1.8M |
|
|
SVC
261
Service Properties Trust
SVC
$1.04B
| $35.9M | 0.07% |
812,147
-13,426
| -2% | -$584K |
|
262
Weis Markets
WMK
$1.91B
| $35.6M | 0.07% |
497,950
+29,300
| +6% | +$1.94M |
|
|
TPH
263
DELISTED
Tri Pointe Homes
TPH
| $35.5M | 0.07% |
1,769,800
+43,800
| +3% | +$1.02M |
|
264
World Kinect Corp
WKC
$2.04B
| $35.5M | 0.07% |
1,311,508
-26,125
| -2% | -$725K |
|
265
Central Garden & Pet Co Class A
CENTA
$2.37B
| $35.1M | 0.06% |
1,076,526
+245,221
| +29% | +$8.42M |
|
266
AdvanSix
ASIX
$541M
| $34.9M | 0.06% |
683,289
-43,000
| -6% | -$1.92M |
|
|
CIO
267
DELISTED
City Office REIT
CIO
| $34.7M | 0.06% |
1,966,641
+35,200
| +2% | +$633K |
|
|
SNBR
268
DELISTED
Sleep Number
SNBR
| $34.5M | 0.06% |
680,700
+21,100
| +3% | +$1.43M |
|
269
Ares Capital
ARCC
$13.5B
| $34.4M | 0.06% |
1,643,950
-47,457
| -3% | -$1.01M |
|
270
Portland General Electric
POR
$5.8B
| $34.2M | 0.06% |
619,974
-75,300
| -11% | -$3.96M |
|
271
Dana Inc
DAN
$2.9B
| $33.5M | 0.06% |
1,908,728
-36,600
| -2% | -$749K |
|
272
American Airlines Group
AAL
$10.1B
| $33.4M | 0.06% |
1,828,541
-13,424
| -0.7% | -$228K |
|
|
HIBB
273
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $32.5M | 0.06% |
732,618
+4,200
| +0.6% | +$227K |
|
274
Hanmi Financial
HAFC
$945M
| $32.4M | 0.06% |
1,315,312
-15,931
| -1% | -$411K |
|
275
NewMarket
NEU
$7.82B
| $32.3M | 0.06% |
99,711
+2,021
| +2% | +$662K |
|
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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.