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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 | |
|---|---|---|---|---|---|---|
276
OFG Bancorp
OFG
$2.23B
| $31.9M | 0.06% |
1,198,999
+190,909
| +19% | +$5.3M |
|
|
QVCGA
277
DELISTED
QVC Group Inc Series A
QVCGA
| $31.2M | 0.06% |
131,147
+5,447
| +4% | +$1.74M |
|
278
Sturm, Ruger & Co
RGR
$594M
| $31.2M | 0.06% |
448,022
+1,781
| +0.4% | +$123K |
|
279
Mativ Holdings
MATV
$481M
| $31M | 0.06% |
1,127,109
-3,500
| -0.3% | -$105K |
|
|
SNV
280
DELISTED
Synovus
SNV
| $30.9M | 0.06% |
631,500
-25,500
| -4% | -$1.29M |
|
281
Walmart Inc
WMT
$885B
| $30.8M | 0.06% |
621,000
-14,700
| -2% | -$690K |
|
|
CPRX
282
DELISTED
Catalyst Pharmaceutical
CPRX
| $30.7M | 0.06% |
3,703,272
-348,797
| -9% | -$2.47M |
|
283
Tronox
TROX
$932M
| $30.4M | 0.06% |
1,538,104
+346,500
| +29% | +$7.51M |
|
|
CDK
284
DELISTED
CDK Global, Inc.
CDK
| $30.4M | 0.06% |
623,800
-57,300
| -8% | -$2.56M |
|
285
Royal Caribbean
RCL
$85.1B
| $30.3M | 0.06% |
362,109
-10,341
| -3% | -$814K |
|
286
First Busey Corp
BUSE
$2.57B
| $30M | 0.06% |
1,185,202
-97,204
| -8% | -$2.68M |
|
287
New Mountain Finance
NMFC
$651M
| $29.1M | 0.05% |
2,098,498
+43,500
| +2% | +$589K |
|
288
Acco Brands
ACCO
$389M
| $29.1M | 0.05% |
3,632,300
+15,100
| +0.4% | +$125K |
|
289
Sixth Street Specialty
TSLX
$1.63B
| $29M | 0.05% |
1,245,482
-74,176
| -6% | -$1.74M |
|
290
Sonic Automotive
SAH
$2.9B
| $28.9M | 0.05% |
680,800
-79,628
| -10% | -$3.92M |
|
|
WCC
291
WESCO International
WCC
$16.7B
| $28.9M | 0.05% |
221,700
-5,900
| -3% | -$739K |
|
292
Republic Services
RSG
$64.8B
| $28.4M | 0.05% |
214,400
-4,200
| -2% | -$534K |
|
293
Reinsurance Group of America
RGA
$15.5B
| $28.2M | 0.05% |
257,524
-171,729
| -40% | -$19M |
|
294
Old Republic International
ORI
$10.5B
| $28.1M | 0.05% |
1,085,547
-1,600
| -0.1% | -$41.3K |
|
295
Universal Corp
UVV
$1.31B
| $27.7M | 0.05% |
477,200
-500
| -0.1% | -$27.5K |
|
296
Microsoft
MSFT
$3.45T
| $27.5M | 0.05% |
89,345
-900
| -1% | -$271K |
|
297
Eli Lilly
LLY
$1.02T
| $27.4M | 0.05% |
95,629
| – | – |
|
|
ISBC
298
DELISTED
Investors Bancorp, Inc.
ISBC
| $27M | 0.05% |
1,810,706
-996,230
| -35% | -$16.3M |
|
299
Apogee Enterprises
APOG
$826M
| $27M | 0.05% |
569,368
-62,664
| -10% | -$2.92M |
|
300
Principal Financial Group
PFG
$24.3B
| $27M | 0.05% |
367,729
-12,100
| -3% | -$876K |
|
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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.