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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 | |
|---|---|---|---|---|---|---|
|
ATVI
301
DELISTED
Activision Blizzard
ATVI
| $26.8M | 0.05% |
334,300
-26,000
| -7% | -$2.03M |
|
302
SS&C Technologies
SSNC
$18.1B
| $26.6M | 0.05% |
+354,396
| New | +$27.7M |
|
303
Ethan Allen Interiors
ETD
$570M
| $26.6M | 0.05% |
1,018,487
-6,700
| -0.7% | -$173K |
|
|
AEL
304
DELISTED
American Equity Investment Life Holding Company
AEL
| $26.2M | 0.05% |
657,400
-29,600
| -4% | -$1.19M |
|
305
Essent Group
ESNT
$6.08B
| $26M | 0.05% |
630,710
+8,120
| +1% | +$361K |
|
306
Vanda Pharmaceuticals
VNDA
$307M
| $25.6M | 0.05% |
2,265,237
+4,755
| +0.2% | +$62.5K |
|
|
RWT
307
Redwood Trust
RWT
$574M
| $25.5M | 0.05% |
2,424,953
+882,431
| +57% | +$10M |
|
308
Koppers
KOP
$943M
| $25.5M | 0.05% |
925,398
-41,550
| -4% | -$1.23M |
|
|
AAT
309
American Assets Trust
AAT
$1.45B
| $24.9M | 0.05% |
657,800
-14,300
| -2% | -$524K |
|
310
Nu Skin
NUS
$252M
| $24.9M | 0.05% |
520,186
-44,100
| -8% | -$2.19M |
|
311
Consensus Cloud Solutions
CCSI
$670M
| $24.7M | 0.05% |
410,542
-62,835
| -13% | -$3.63M |
|
312
Federal Agricultural Mortgage
AGM
$2.47B
| $24.6M | 0.05% |
227,133
-39,560
| -15% | -$4.84M |
|
313
Waste Management
WM
$90.6B
| $24.3M | 0.04% |
153,500
-4,100
| -3% | -$622K |
|
314
Host Hotels & Resorts
HST
$17.2B
| $24.3M | 0.04% |
1,248,453
+32,776
| +3% | +$592K |
|
315
Bread Financial
BFH
$4.37B
| $23.5M | 0.04% |
418,440
+8,440
| +2% | +$553K |
|
316
Winnebago Industries
WGO
$856M
| $23.5M | 0.04% |
434,357
+54,937
| +14% | +$3.55M |
|
317
Elevance Health
ELV
$81.5B
| $23.1M | 0.04% |
46,947
-100
| -0.2% | -$45.7K |
|
318
Cars.com
CARS
$662M
| $23M | 0.04% |
1,597,213
-157,593
| -9% | -$2.42M |
|
319
Oaktree Specialty Lending
OCSL
$1.02B
| $22.9M | 0.04% |
1,037,327
+104,100
| +11% | +$2.33M |
|
320
Coca-Cola Consolidated
COKE
$12.5B
| $22.8M | 0.04% |
459,560
-41,630
| -8% | -$2.24M |
|
321
Scansource
SCSC
$1.15B
| $22.8M | 0.04% |
656,248
-47,170
| -7% | -$1.56M |
|
322
Genesco
GCO
$425M
| $22.8M | 0.04% |
358,400
-29,100
| -8% | -$1.89M |
|
323
ABM Industries
ABM
$2.81B
| $22.7M | 0.04% |
493,822
-7,500
| -1% | -$326K |
|
|
FSP
324
Franklin Street Properties
FSP
$47.2M
| $22.1M | 0.04% |
3,748,834
-968,105
| -21% | -$5.59M |
|
325
Toyota
TM
$224B
| $22M | 0.04% |
121,990
-21,564
| -15% | -$4.03M |
|
Similar funds
LP
TI
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.