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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 | |
|---|---|---|---|---|---|---|
426
Honda
HMC
$39.1B
| $11.1M | 0.02% |
391,542
-88,500
| -18% | -$2.6M |
|
|
NTT
427
DELISTED
Nippon Telegraph & Telephone
NTT
| $11.1M | 0.02% |
379,900
-126,400
| -25% | -$3.68M |
|
|
CAJ
428
DELISTED
Canon, Inc.
CAJ
| $11M | 0.02% |
452,300
-104,700
| -19% | -$2.51M |
|
|
TBRG
429
DELISTED
TruBridge
TBRG
| $11M | 0.02% |
318,905
-153,561
| -33% | -$4.7M |
|
430
Kite Realty
KRG
$5.81B
| $10.9M | 0.02% |
478,120
-248,647
| -34% | -$5.42M |
|
|
SWN
431
DELISTED
Southwestern Energy Company
SWN
| $10.8M | 0.02% |
1,503,900
-235,500
| -14% | -$1.19M |
|
|
PACW
432
DELISTED
PacWest Bancorp
PACW
| $10.7M | 0.02% |
248,000
-18,200
| -7% | -$859K |
|
433
Rocky Brands
RCKY
$366M
| $10.6M | 0.02% |
254,404
-8,105
| -3% | -$346K |
|
434
Vishay Precision Group
VPG
$1.22B
| $10.5M | 0.02% |
327,807
+34,345
| +12% | +$1.11M |
|
435
Capri Holdings
CPRI
$1.83B
| $10.5M | 0.02% |
203,700
-1,000
| -0.5% | -$59.9K |
|
436
Newell Brands
NWL
$2.38B
| $10.4M | 0.02% |
485,619
+17,300
| +4% | +$400K |
|
|
FBC
437
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.3M | 0.02% |
242,400
-34,924
| -13% | -$1.61M |
|
438
Abercrombie & Fitch
ANF
$4.42B
| $10.2M | 0.02% |
318,200
+93,600
| +42% | +$3.25M |
|
|
PFC
439
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.1M | 0.02% |
331,595
-27,492
| -8% | -$845K |
|
440
Fidelity National Financial
FNF
$13.9B
| $9.98M | 0.02% |
212,472
+61,680
| +41% | +$2.95M |
|
441
Horizon Bancorp
HBNC
$1.04B
| $9.92M | 0.02% |
531,296
+156,246
| +42% | +$3.24M |
|
|
UBA
442
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.84M | 0.02% |
523,300
+377,825
| +260% | +$7.41M |
|
443
SK Telecom
SKM
$12.1B
| $9.83M | 0.02% |
383,656
-131,047
| -25% | -$3.4M |
|
444
First Bancorp
FBP
$4.42B
| $9.66M | 0.02% |
736,047
+183,300
| +33% | +$2.61M |
|
|
GOOD
445
Gladstone Commercial Corp
GOOD
$605M
| $9.55M | 0.02% |
433,700
+2,800
| +0.6% | +$62.9K |
|
446
Brinker International
EAT
$9.17B
| $9.4M | 0.02% |
246,253
+140,733
| +133% | +$5.26M |
|
447
Builders FirstSource
BLDR
$7.15B
| $9.29M | 0.02% |
143,900
+6,700
| +5% | +$486K |
|
|
AMWD
448
DELISTED
American Woodmark
AMWD
| $9.24M | 0.02% |
188,710
-5,464
| -3% | -$314K |
|
449
Labcorp
LH
$25B
| $9.18M | 0.02% |
40,507
+465
| +1% | +$109K |
|
450
Pilgrim's Pride
PPC
$6.51B
| $9.13M | 0.02% |
363,886
-1,230,684
| -77% | -$31.9M |
|
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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.