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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 | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$324B
| $403M | 0.74% |
4,612,795
-71,768
| -2% | -$6.92M |
|
27
eBay
EBAY
$51.4B
| $393M | 0.72% |
6,858,313
-167,416
| -2% | -$9.75M |
|
28
Amdocs
DOX
$6.02B
| $387M | 0.71% |
4,705,527
-96,794
| -2% | -$7.58M |
|
29
Regions Financial
RF
$26.6B
| $381M | 0.7% |
17,125,231
-882,415
| -5% | -$20.8M |
|
|
BNY
30
Bank of New York Mellon
BNY
$105B
| $378M | 0.69% |
7,607,994
+259,773
| +4% | +$14.8M |
|
31
Citizens Financial Group
CFG
$30.7B
| $377M | 0.69% |
8,310,868
-394,231
| -5% | -$20.3M |
|
32
Applied Materials
AMAT
$359B
| $376M | 0.69% |
2,854,813
-107,742
| -4% | -$14.8M |
|
|
33
J.M. Smucker
SJM
$13.6B
| $374M | 0.69% |
2,760,828
-582,127
| -17% | -$79.3M |
|
34
Fox Class A
FOXA
$24.5B
| $370M | 0.68% |
9,379,075
+173,360
| +2% | +$7.03M |
|
35
Hartford Financial Services
HIG
$39.6B
| $370M | 0.68% |
5,147,419
-173,149
| -3% | -$12.2M |
|
36
Whirlpool
WHR
$2.49B
| $350M | 0.64% |
2,028,560
+46,882
| +2% | +$9.5M |
|
37
Kraft Heinz
KHC
$32.7B
| $347M | 0.64% |
8,798,458
-820,908
| -9% | -$30.7M |
|
38
Arrow Electronics
ARW
$10.5B
| $346M | 0.63% |
2,913,557
+5,083
| +0.2% | +$637K |
|
39
HCA Healthcare
HCA
$91.1B
| $330M | 0.61% |
1,316,230
-51,132
| -4% | -$12.8M |
|
40
Gilead Sciences
GILD
$165B
| $330M | 0.61% |
5,548,189
+445,089
| +9% | +$28.5M |
|
41
General Motors
GM
$82B
| $328M | 0.6% |
7,495,451
+101,338
| +1% | +$5.06M |
|
42
State Street
STT
$49.3B
| $328M | 0.6% |
3,762,039
-16,565
| -0.4% | -$1.53M |
|
43
Capital One
COF
$130B
| $322M | 0.59% |
2,451,358
+98,896
| +4% | +$14.4M |
|
44
Comcast
CMCSA
$87.2B
| $319M | 0.59% |
6,816,830
-256,813
| -4% | -$12.4M |
|
45
Northrop Grumman
NOC
$77.2B
| $318M | 0.58% |
711,461
-19,862
| -3% | -$8.2M |
|
46
Johnson & Johnson
JNJ
$644B
| $309M | 0.57% |
1,742,243
+25,500
| +1% | +$4.34M |
|
47
Conagra Brands
CAG
$7.45B
| $309M | 0.57% |
9,195,775
-399,985
| -4% | -$13.6M |
|
48
Ford
F
$62.6B
| $307M | 0.56% |
18,178,018
-359,746
| -2% | -$6.84M |
|
49
Bank of America
BAC
$435B
| $305M | 0.56% |
7,404,606
-206,501
| -3% | -$9.32M |
|
50
Valero Energy
VLO
$90.6B
| $304M | 0.56% |
2,997,497
+36,718
| +1% | +$3.18M |
|
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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.