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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 | |
|---|---|---|---|---|---|---|
401
Service Corp International
SCI
$11.7B
| $13M | 0.02% |
198,200
+59,400
| +43% | +$3.74M |
|
402
Exelixis
EXEL
$13.3B
| $12.9M | 0.02% |
+567,789
| New | +$11.1M |
|
403
Public Service Enterprise Group
PEG
$38.2B
| $12.8M | 0.02% |
183,544
| – | – |
|
404
W&T Offshore
WTI
$534M
| $12.8M | 0.02% |
3,360,551
+135,500
| +4% | +$597K |
|
405
Financial Institutions
FISI
$816M
| $12.8M | 0.02% |
424,348
-11,932
| -3% | -$383K |
|
406
Ennis
EBF
$552M
| $12.7M | 0.02% |
686,960
-39,400
| -5% | -$741K |
|
407
Commercial Metals
CMC
$7.6B
| $12.7M | 0.02% |
304,200
+18,000
| +6% | +$676K |
|
408
Autoliv
ALV
$9.02B
| $12.6M | 0.02% |
+165,300
| New | +$15.2M |
|
409
Dime Commercial Bancshares
DCOM
$1.8B
| $12.6M | 0.02% |
363,540
+135,614
| +59% | +$4.73M |
|
410
F5
FFIV
$22.9B
| $12.6M | 0.02% |
60,100
-172,641
| -74% | -$36.2M |
|
411
Matador Resources
MTDR
$6.2B
| $12.4M | 0.02% |
233,500
+85,906
| +58% | +$4.06M |
|
412
Equitable Holdings
EQH
$13B
| $12.3M | 0.02% |
397,145
+102,945
| +35% | +$3.39M |
|
|
SHOE
413
Shoe Station Group
SHOE
$413M
| $12.2M | 0.02% |
419,524
+8,100
| +2% | +$264K |
|
|
OPTU
414
Optimum Communications Inc
OPTU
$298M
| $12M | 0.02% |
963,046
+556,946
| +137% | +$7.44M |
|
415
Universal Logistics Holdings
ULH
$353M
| $11.8M | 0.02% |
587,626
-39,950
| -6% | -$755K |
|
416
Graphic Packaging
GPK
$3.17B
| $11.6M | 0.02% |
577,105
-282,900
| -33% | -$5.5M |
|
417
Quanex
NX
$819M
| $11.5M | 0.02% |
548,496
+539,996
| +6,353% | +$12.3M |
|
418
Alpha and Omega Semiconductor
AOSL
$950M
| $11.4M | 0.02% |
209,100
+29,700
| +17% | +$1.55M |
|
419
Skyworks Solutions
SWKS
$9.37B
| $11.4M | 0.02% |
+85,400
| New | +$12M |
|
|
CMA
420
DELISTED
Comerica
CMA
| $11.3M | 0.02% |
125,000
-11,300
| -8% | -$1.07M |
|
|
UCTT
421
Ultra Clean Holdings
UCTT
$3.73B
| $11.2M | 0.02% |
265,030
-20,799
| -7% | -$995K |
|
422
DTE Energy
DTE
$29.5B
| $11.2M | 0.02% |
84,500
-100
| -0.1% | -$12.2K |
|
423
G-III Apparel Group
GIII
$1.54B
| $11.1M | 0.02% |
412,000
-11,600
| -3% | -$316K |
|
|
TUP
424
DELISTED
Tupperware Brands Corporation
TUP
| $11.1M | 0.02% |
571,933
-10,390
| -2% | -$177K |
|
425
Tenet Healthcare
THC
$20.5B
| $11.1M | 0.02% |
129,400
-5,000
| -4% | -$411K |
|
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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.