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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 | |
|---|---|---|---|---|---|---|
526
Amphastar Pharmaceuticals
AMPH
$879M
| $5.02M | 0.01% |
139,753
+54,907
| +65% | +$1.56M |
|
527
Tredegar Corp
TG
$265M
| $4.99M | 0.01% |
416,000
-1,600
| -0.4% | -$18.9K |
|
528
RenaissanceRe
RNR
$13.3B
| $4.98M | 0.01% |
31,431
| – | – |
|
529
Quanta Services
PWR
$100B
| $4.96M | 0.01% |
37,697
| – | – |
|
530
Comstock Resources
CRK
$3.89B
| $4.92M | 0.01% |
377,000
+83,184
| +28% | +$740K |
|
|
ENDP
531
DELISTED
Endo International plc
ENDP
| $4.9M | 0.01% |
2,119,800
-10,900
| -0.5% | -$32K |
|
532
Perdoceo Education
PRDO
$1.99B
| $4.87M | 0.01% |
424,559
-7,400
| -2% | -$82.1K |
|
533
Murphy Oil
MUR
$5.7B
| $4.86M | 0.01% |
+120,397
| New | +$4.12M |
|
534
Western Alliance Bancorporation
WAL
$8.79B
| $4.86M | 0.01% |
58,700
-2,700
| -4% | -$264K |
|
535
Rio Tinto
RIO
$158B
| $4.82M | 0.01% |
59,900
-28,900
| -33% | -$2.19M |
|
536
Cousins Properties
CUZ
$5.19B
| $4.72M | 0.01% |
117,286
-1,200
| -1% | -$47.3K |
|
|
LBAI
537
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.7M | 0.01% |
281,634
-45,500
| -14% | -$841K |
|
538
Warner Bros
WBD
$65.9B
| $4.61M | 0.01% |
184,900
-6,900
| -4% | -$189K |
|
539
Sterling Infrastructure
STRL
$18.3B
| $4.56M | 0.01% |
170,100
-10,300
| -6% | -$288K |
|
540
SFL Corp
SFL
$1.64B
| $4.54M | 0.01% |
445,453
+433,913
| +3,760% | +$4M |
|
541
GSK
GSK
$104B
| $4.38M | 0.01% |
80,480
-51,600
| -39% | -$2.8M |
|
|
ARCH
542
DELISTED
Arch Resources, Inc.
ARCH
| $4.37M | 0.01% |
31,800
-9,100
| -22% | -$1.08M |
|
543
Telephone and Data Systems
TDS
$3.82B
| $4.36M | 0.01% |
231,014
-400,186
| -63% | -$7.74M |
|
|
JHG
544
DELISTED
Janus Henderson
JHG
| $4.35M | 0.01% |
124,312
| – | – |
|
545
Emergent Biosolutions
EBS
$373M
| $4.34M | 0.01% |
105,676
+14,200
| +16% | +$626K |
|
546
Village Super Market
VLGEA
$651M
| $4.31M | 0.01% |
175,801
+1,530
| +0.9% | +$35.3K |
|
547
Evertec
EVTC
$1.88B
| $4.26M | 0.01% |
104,000
-10,400
| -9% | -$446K |
|
548
Federated Hermes
FHI
$4.55B
| $4.25M | 0.01% |
124,800
-7,000
| -5% | -$238K |
|
549
Telkom Indonesia
TLK
$14.5B
| $4.25M | 0.01% |
133,000
-20,600
| -13% | -$626K |
|
550
Jack in the Box
JACK
$312M
| $4.22M | 0.01% |
45,200
| – | – |
|
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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.