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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 | |
|---|---|---|---|---|---|---|
|
ANZ
501
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $5.8M | 0.01% |
282,600
| – | – |
|
502
CareTrust REIT
CTRE
$9.91B
| $5.77M | 0.01% |
298,731
-14,784
| -5% | -$291K |
|
503
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $5.69M | 0.01% |
158,600
-8,100
| -5% | -$307K |
|
504
Benchmark Electronics
BHE
$2.87B
| $5.66M | 0.01% |
225,874
-8,926
| -4% | -$228K |
|
505
Northrim BanCorp
NRIM
$590M
| $5.63M | 0.01% |
516,928
-19,688
| -4% | -$218K |
|
506
Perrigo
PRGO
$1.4B
| $5.62M | 0.01% |
146,200
-3,600
| -2% | -$137K |
|
507
Avery Dennison
AVY
$13B
| $5.5M | 0.01% |
31,600
| – | – |
|
508
Kearny Financial
KRNY
$604M
| $5.49M | 0.01% |
425,900
| – | – |
|
509
Great Southern Bancorp
GSBC
$874M
| $5.48M | 0.01% |
92,914
+500
| +0.5% | +$30.1K |
|
510
First Internet Bancorp
INBK
$257M
| $5.45M | 0.01% |
126,600
-5,527
| -4% | -$267K |
|
511
Miller Industries
MLR
$573M
| $5.4M | 0.01% |
191,914
-44,500
| -19% | -$1.37M |
|
|
CTO
512
CTO Realty Growth
CTO
$824M
| $5.4M | 0.01% |
244,365
+152,709
| +167% | +$3.15M |
|
513
Crocs
CROX
$6.14B
| $5.4M | 0.01% |
+70,700
| New | +$6.69M |
|
|
ADAM
514
Adamas Trust
ADAM
$815M
| $5.4M | 0.01% |
369,875
-13,925
| -4% | -$204K |
|
515
Preferred Bank
PFBC
$1.24B
| $5.39M | 0.01% |
72,700
-38,579
| -35% | -$2.99M |
|
|
FFWM
516
DELISTED
First Foundation Inc
FFWM
| $5.34M | 0.01% |
219,837
-13,900
| -6% | -$361K |
|
|
BELFB
517
Bel Fuse Inc Class B
BELFB
$3.87B
| $5.3M | 0.01% |
296,894
+1,300
| +0.4% | +$19.2K |
|
518
COPT Defense Properties
CDP
$4.3B
| $5.26M | 0.01% |
184,400
-3,600
| -2% | -$96.9K |
|
519
Carriage Services
CSV
$641M
| $5.19M | 0.01% |
97,380
-60,020
| -38% | -$3.17M |
|
|
VIVO
520
DELISTED
Meridian Bioscience Inc
VIVO
| $5.17M | 0.01% |
199,341
-212,937
| -52% | -$5.07M |
|
521
Infosys
INFY
$48.7B
| $5.17M | 0.01% |
207,700
| – | – |
|
|
COOP
522
DELISTED
Mr. Cooper
COOP
| $5.16M | 0.01% |
113,000
+61,100
| +118% | +$2.78M |
|
523
Mercantile Bank Corp
MBWM
$1.04B
| $5.12M | 0.01% |
144,637
-3,058
| -2% | -$114K |
|
524
JPMorgan Chase
JPM
$935B
| $5.08M | 0.01% |
37,300
+9,800
| +36% | +$1.45M |
|
525
First Financial Bancorp
FFBC
$3.55B
| $5.07M | 0.01% |
219,744
-16,000
| -7% | -$398K |
|
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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.