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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 | |
|---|---|---|---|---|---|---|
476
Dow Inc
DOW
$21.1B
| $7.51M | 0.01% |
117,869
+88,100
| +296% | +$5.31M |
|
477
American Electric Power
AEP
$68.6B
| $7.47M | 0.01% |
74,900
| – | – |
|
478
Cognizant
CTSH
$25B
| $7.45M | 0.01% |
83,100
-33,900
| -29% | -$2.98M |
|
479
First Commonwealth Financial
FCF
$2.19B
| $7.44M | 0.01% |
491,000
-86,600
| -15% | -$1.41M |
|
480
Collegium Pharmaceutical
COLL
$1.17B
| $7.33M | 0.01% |
360,000
-1,800
| -0.5% | -$34K |
|
481
Highwoods Properties
HIW
$3.57B
| $7.32M | 0.01% |
160,000
+8,100
| +5% | +$358K |
|
482
Sylvamo
SLVM
$1.55B
| $7.18M | 0.01% |
215,869
+12,877
| +6% | +$427K |
|
|
HT
483
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.15M | 0.01% |
787,202
+19,638
| +3% | +$181K |
|
484
OSI Systems
OSIS
$3.88B
| $7.07M | 0.01% |
82,998
-57,591
| -41% | -$4.84M |
|
485
ASE Group
ASX
$81.4B
| $7M | 0.01% |
987,900
| – | – |
|
486
Smith & Wesson
SWBI
$663M
| $6.97M | 0.01% |
460,400
+147,800
| +47% | +$2.48M |
|
487
Ameren
AEE
$29.9B
| $6.96M | 0.01% |
74,283
| – | – |
|
488
SunCoke Energy
SXC
$790M
| $6.75M | 0.01% |
757,200
-17,900
| -2% | -$141K |
|
489
MillerKnoll
MLKN
$1.65B
| $6.72M | 0.01% |
194,532
-873,157
| -82% | -$32.2M |
|
490
Beazer Homes USA
BZH
$930M
| $6.7M | 0.01% |
439,899
-13,300
| -3% | -$236K |
|
|
HSII
491
DELISTED
Heidrick & Struggles
HSII
| $6.64M | 0.01% |
167,889
-4,863
| -3% | -$206K |
|
492
Exelon
EXC
$46.9B
| $6.6M | 0.01% |
138,600
-246,950
| -64% | -$10.5M |
|
493
Humana
HUM
$43.4B
| $6.57M | 0.01% |
15,092
| – | – |
|
494
Amneal Pharmaceuticals
AMRX
$5.97B
| $6.47M | 0.01% |
1,552,200
-19,000
| -1% | -$84.1K |
|
495
DT Midstream
DTM
$13.7B
| $6.33M | 0.01% |
116,571
| – | – |
|
496
BHP
BHP
$226B
| $6.31M | 0.01% |
91,586
-3,475
| -4% | -$211K |
|
497
AstraZeneca
AZN
$252B
| $6.18M | 0.01% |
46,600
| – | – |
|
498
Community Trust Bancorp
CTBI
$1.43B
| $6.07M | 0.01% |
147,422
+16,720
| +13% | +$725K |
|
|
ACH
499
Accendra Health
ACH
$233M
| $5.94M | 0.01% |
135,000
-21,700
| -14% | -$932K |
|
500
Malibu Boats
MBUU
$582M
| $5.92M | 0.01% |
102,100
-1,300
| -1% | -$83.8K |
|
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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.