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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 | |
|---|---|---|---|---|---|---|
|
ARI
451
Apollo Commercial Real Estate
ARI
$867M
| $9.09M | 0.02% |
652,808
-8,000
| -1% | -$108K |
|
452
Wabash National
WNC
$512M
| $9.06M | 0.02% |
610,610
-242,899
| -28% | -$4.29M |
|
453
Asbury Automotive
ABG
$4.31B
| $9.05M | 0.02% |
56,500
-17,900
| -24% | -$3.13M |
|
454
Polaris
PII
$3.82B
| $9.03M | 0.02% |
85,700
+7,600
| +10% | +$866K |
|
455
Affiliated Managers Group
AMG
$9.69B
| $9.01M | 0.02% |
63,923
+20,202
| +46% | +$2.9M |
|
|
AL
456
DELISTED
Air Lease Corp
AL
| $8.93M | 0.02% |
200,100
-187,183
| -48% | -$7.84M |
|
|
REVG
457
DELISTED
REV Group
REVG
| $8.87M | 0.02% |
662,226
+24,500
| +4% | +$334K |
|
458
Covenant Logistics
CVLG
$894M
| $8.79M | 0.02% |
816,400
+27,600
| +3% | +$310K |
|
459
Travel + Leisure Co
TNL
$4.66B
| $8.74M | 0.02% |
150,900
-20,800
| -12% | -$1.17M |
|
460
Matthews International
MATW
$866M
| $8.65M | 0.02% |
267,208
-61,757
| -19% | -$2.11M |
|
461
Quad
QUAD
$536M
| $8.6M | 0.02% |
1,238,982
+51,930
| +4% | +$272K |
|
462
Realty Income
O
$59.6B
| $8.58M | 0.02% |
123,873
-48,971
| -28% | -$3.33M |
|
463
RBB Bancorp
RBB
$448M
| $8.53M | 0.02% |
363,187
-6,800
| -2% | -$174K |
|
|
SASR
464
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.53M | 0.02% |
189,815
-28,000
| -13% | -$1.32M |
|
465
Peoples Bancorp
PEBO
$1.5B
| $8.53M | 0.02% |
272,286
-24,612
| -8% | -$798K |
|
466
RLJ Lodging Trust
RLJ
$1.86B
| $8.46M | 0.02% |
600,761
+436,421
| +266% | +$6.14M |
|
|
CIVI
467
DELISTED
Civitas Resources
CIVI
| $8.37M | 0.02% |
140,100
-3,500
| -2% | -$190K |
|
468
Signet Jewelers
SIG
$3.61B
| $8.22M | 0.02% |
113,100
-5,800
| -5% | -$463K |
|
469
Farmers National Banc Corp
FMNB
$939M
| $8.12M | 0.01% |
475,920
+5,298
| +1% | +$94.4K |
|
470
Flex
FLEX
$41.7B
| $8.08M | 0.01% |
578,174
+540,354
| +1,429% | +$6.9M |
|
471
PCB Bancorp
PCB
$392M
| $8.06M | 0.01% |
351,411
+130,906
| +59% | +$3.04M |
|
472
Carlyle Secured Lending
CGBD
$694M
| $7.98M | 0.01% |
554,500
+13,900
| +3% | +$197K |
|
|
NESR
473
National Energy Services Reunited Corp
NESR
$2.72B
| $7.96M | 0.01% |
948,035
-31,900
| -3% | -$304K |
|
|
GMS
474
DELISTED
GMS Inc
GMS
| $7.81M | 0.01% |
157,000
-29,200
| -16% | -$1.54M |
|
|
UNVR
475
DELISTED
Univar Solutions Inc.
UNVR
| $7.63M | 0.01% |
237,524
| – | – |
|
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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.