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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 | |
|---|---|---|---|---|---|---|
326
Advance Auto Parts
AAP
$3.35B
| $22M | 0.04% |
106,200
| – | – |
|
327
Fulton Financial
FULT
$4.66B
| $21.9M | 0.04% |
1,316,875
-76,800
| -6% | -$1.37M |
|
328
UnitedHealth
UNH
$376B
| $21.9M | 0.04% |
42,890
+3,340
| +8% | +$1.61M |
|
329
Haverty Furniture Companies
HVT
$397M
| $21.5M | 0.04% |
784,000
+19,853
| +3% | +$576K |
|
330
Williams-Sonoma
WSM
$26.9B
| $21.4M | 0.04% |
295,700
-18,400
| -6% | -$1.39M |
|
331
Omnicom Group
OMC
$21.6B
| $21.2M | 0.04% |
249,400
-24,500
| -9% | -$1.97M |
|
332
National Health Investors
NHI
$3.72B
| $20.9M | 0.04% |
354,488
+171,949
| +94% | +$9.79M |
|
333
Arbor Realty Trust
ABR
$964M
| $20.8M | 0.04% |
1,217,390
-91,266
| -7% | -$1.6M |
|
334
CACI
CACI
$11B
| $20.8M | 0.04% |
68,900
-47,732
| -41% | -$13.2M |
|
335
BRC Group Holdings
RILY
$288M
| $20.7M | 0.04% |
296,412
+108,464
| +58% | +$7.34M |
|
336
Meritage Homes
MTH
$4.58B
| $20.5M | 0.04% |
518,120
-48,080
| -8% | -$2.35M |
|
337
Progress Software
PRGS
$1.66B
| $20.5M | 0.04% |
435,780
-31,400
| -7% | -$1.41M |
|
|
CIM
338
Chimera Investment
CIM
$1.04B
| $20.4M | 0.04% |
565,577
-26,013
| -4% | -$1.04M |
|
339
Upbound Group
UPBD
$1.13B
| $20.4M | 0.04% |
809,860
+87,600
| +12% | +$3.17M |
|
340
CNX Resources
CNX
$5.3B
| $20.4M | 0.04% |
984,154
-171,504
| -15% | -$2.85M |
|
341
SITE Centers
SITC
$225M
| $20.1M | 0.04% |
1,542,968
-21,918
| -1% | -$267K |
|
342
Assured Guaranty
AGO
$3.66B
| $19.5M | 0.04% |
306,684
-98,280
| -24% | -$5.64M |
|
343
Primoris Services
PRIM
$4.58B
| $18.7M | 0.03% |
786,964
-55,300
| -7% | -$1.42M |
|
|
PENG
344
Penguin Solutions Inc
PENG
$2.7B
| $18.7M | 0.03% |
724,600
-55,600
| -7% | -$1.57M |
|
345
CoreCivic
CXW
$2.96B
| $18.5M | 0.03% |
1,660,248
-11,300
| -0.7% | -$111K |
|
346
Kelly Services Class A
KELYA
$514M
| $18.4M | 0.03% |
849,812
-39,802
| -4% | -$775K |
|
347
KB Home
KBH
$3.37B
| $18.4M | 0.03% |
567,610
-46,200
| -8% | -$1.82M |
|
|
PLYM
348
DELISTED
Plymouth Industrial REIT
PLYM
| $18.3M | 0.03% |
677,066
-268,528
| -28% | -$7.4M |
|
349
Global Net Lease
GNL
$1.84B
| $18.2M | 0.03% |
1,159,684
-16,600
| -1% | -$244K |
|
|
CDR
350
DELISTED
Cedar Realty Trust, Inc
CDR
| $18.2M | 0.03% |
657,659
-6,423
| -1% | -$161K |
|
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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.