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LSV Asset Management

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
Cap. Flow
-$618M
Cap. Flow %
-1.13%
Top 10 Hldgs %
14.76%
Holding
940
New
34
Increased
251
Reduced
476
Closed
45

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$121M
2
QRVO icon
Qorvo
QRVO
+$102M
3
THO icon
Thor Industries
THO
+$100M
4
QCOM icon
Qualcomm
QCOM
+$82.9M
5
IBM icon
IBM
IBM
+$60.2M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$129M
2
ZD icon
Ziff Davis
ZD
+$110M
3
OSK icon
Oshkosh
OSK
+$88.1M
4
GIS icon
General Mills
GIS
+$80.5M
5
SJM icon
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
MFA
351
MFA Financial
MFA
$933M
$18.2M 0.03%
1,126,675
+14,450
+1% +$250K
AN icon
352
AutoNation
AN
$7.17B
$17.9M 0.03%
179,300
+56,700
+46% +$6.27M
ALK icon
353
Alaska Air
ALK
$5.52B
$17.8M 0.03%
306,100
+39,910
+15% +$2.18M
RDUS
354
DELISTED
Radius Recycling
RDUS
$17.7M 0.03%
341,500
-26,888
-7% -$1.22M
MSBI icon
355
Midland States Bancorp
MSBI
$709M
$17.7M 0.03%
614,089
-40,029
-6% -$1.15M
UVE icon
356
Universal Insurance Holdings
UVE
$1.23B
$17.5M 0.03%
1,298,695
+29,234
+2% +$438K
TILE icon
357
Interface
TILE
$2.04B
$17.5M 0.03%
1,289,829
-63,700
-5% -$878K
AAN
358
DELISTED
The Aaron's Company Inc
AAN
$17.4M 0.03%
867,628
-3,330
-0.4% -$72.9K
RM icon
359
Regional Management Corp
RM
$327M
$17.4M 0.03%
358,404
-18,100
-5% -$916K
HBAN icon
360
Huntington Bancshares
HBAN
$34.7B
$17.4M 0.03%
1,188,551
– –
HA
361
DELISTED
Hawaiian Holdings, Inc.
HA
$17.2M 0.03%
874,356
-54,500
-6% -$1.01M
SKYW icon
362
Skywest
SKYW
$4.4B
$17.2M 0.03%
596,341
+133,341
+29% +$4.36M
BCC icon
363
Boise Cascade
BCC
$2.83B
$17M 0.03%
245,405
-6,845
-3% -$515K
JOUT icon
364
Johnson Outdoors
JOUT
$499M
$17M 0.03%
218,147
+46,775
+27% +$3.94M
AUD
365
DELISTED
Audacy, Inc.
AUD
$16.9M 0.03%
5,840,846
-37,600
-0.6% -$99.3K
RFP
366
DELISTED
Resolute Forest Products Inc.
RFP
$16.8M 0.03%
1,301,754
-23,600
-2% -$317K
PMT
367
PennyMac Mortgage Investment
PMT
$827M
$16.7M 0.03%
989,414
-186,200
-16% -$3.12M
CIEN icon
368
Ciena
CIEN
$54.3B
$16.6M 0.03%
274,000
-64,700
-19% -$4.23M
URI icon
369
United Rentals
URI
$68.8B
$16.5M 0.03%
46,421
-8,409
-15% -$2.75M
KE
370
Kimball Electronics
KE
$603M
$16.5M 0.03%
823,606
-34,600
-4% -$671K
JWN
371
DELISTED
Nordstrom
JWN
$16.5M 0.03%
607,147
+11,047
+2% +$259K
MSI icon
372
Motorola Solutions
MSI
$72.7B
$16M 0.03%
66,200
– –
ADEA icon
373
Adeia
ADEA
$3.08B
$15.7M 0.03%
3,432,996
+1,685,426
+96% +$7.67M
RUSHA icon
374
Rush Enterprises Class A
RUSHA
$6.34B
$15.6M 0.03%
458,856
+2,250
+0.5% +$79.1K
IBCP icon
375
Independent Bank Corp
IBCP
$790M
$15.5M 0.03%
705,770
-24,400
-3% -$587K
13 14
15
16 17

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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.