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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 | |
|---|---|---|---|---|---|---|
376
Prospect Capital
PSEC
$1.07B
| $15.3M | 0.03% |
1,847,902
-94,000
| -5% | -$783K |
|
377
Travelers Companies
TRV
$78.1B
| $15.3M | 0.03% |
83,472
| – | – |
|
378
Packaging Corp of America
PKG
$21.9B
| $15.2M | 0.03% |
+97,600
| New | +$14.3M |
|
379
Bladex Inc
BLX
$2.2B
| $15.2M | 0.03% |
976,981
-49,600
| -5% | -$793K |
|
380
Insight Enterprises
NSIT
$3.89B
| $15.2M | 0.03% |
141,180
-78,433
| -36% | -$7.97M |
|
381
Camden National
CAC
$978M
| $14.8M | 0.03% |
315,355
+1,762
| +0.6% | +$87K |
|
382
OneMain Financial
OMF
$7.2B
| $14.8M | 0.03% |
311,109
+151,609
| +95% | +$7.56M |
|
|
PNNT
383
Pennant Park Investment Corp
PNNT
$215M
| $14.7M | 0.03% |
1,885,203
-40,600
| -2% | -$300K |
|
384
V2X
VVX
$2.83B
| $14.7M | 0.03% |
408,734
+8,712
| +2% | +$372K |
|
|
PGRE
385
DELISTED
Paramount Group
PGRE
| $14.6M | 0.03% |
1,338,800
| – | – |
|
386
Customers Bancorp
CUBI
$2.66B
| $14.5M | 0.03% |
278,909
-85,100
| -23% | -$5.18M |
|
387
NETGEAR
NTGR
$648M
| $14.4M | 0.03% |
582,124
-532,053
| -48% | -$14.2M |
|
|
MTOR
388
DELISTED
MERITOR, Inc.
MTOR
| $14.2M | 0.03% |
400,505
-2,142,711
| -84% | -$63.3M |
|
389
Mueller Industries
MLI
$14.7B
| $14.1M | 0.03% |
1,042,588
+896,988
| +616% | +$12.7M |
|
390
RTX Corp
RTX
$290B
| $14M | 0.03% |
141,700
+2,000
| +1% | +$190K |
|
|
EBIX
391
DELISTED
Ebix Inc
EBIX
| $13.9M | 0.03% |
420,637
-314,021
| -43% | -$9.81M |
|
392
Synopsys
SNPS
$74.4B
| $13.9M | 0.03% |
41,600
| – | – |
|
393
Vipshop
VIPS
$7.37B
| $13.8M | 0.03% |
1,530,400
| – | – |
|
394
Modine Manufacturing
MOD
$10.7B
| $13.7M | 0.03% |
1,518,005
-30,200
| -2% | -$297K |
|
395
Victory Capital Holdings
VCTR
$6.19B
| $13.7M | 0.03% |
473,454
+12,820
| +3% | +$419K |
|
396
Kforce
KFRC
$1.02B
| $13.5M | 0.02% |
182,587
-49,863
| -21% | -$3.56M |
|
|
FFIC
397
DELISTED
Flushing Financial
FFIC
| $13.5M | 0.02% |
603,745
-17,727
| -3% | -$423K |
|
|
AVYA
398
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13.3M | 0.02% |
1,048,487
-282,203
| -21% | -$4.39M |
|
399
Old National Bancorp
ONB
$10.2B
| $13.3M | 0.02% |
810,289
+322,424
| +66% | +$5.87M |
|
400
Progressive
PGR
$123B
| $13.2M | 0.02% |
115,800
| – | – |
|
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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.