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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 | |
|---|---|---|---|---|---|---|
551
Wipro
WIT
$19.6B
| $4.16M | 0.01% |
1,079,800
| – | – |
|
|
CLR
552
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.15M | 0.01% |
67,700
-2,900
| -4% | -$161K |
|
|
TWO
553
Two Harbors Investment
TWO
$1.27B
| $4.14M | 0.01% |
187,101
| – | – |
|
|
ARC
554
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.12M | 0.01% |
1,057,420
+415,219
| +65% | +$1.46M |
|
555
Vaalco Energy
EGY
$570M
| $4.12M | 0.01% |
630,776
-22,600
| -3% | -$118K |
|
556
Valley National Bancorp
VLY
$7.9B
| $4.08M | 0.01% |
313,316
-326,884
| -51% | -$4.56M |
|
557
Preformed Line Products
PLPC
$1.75B
| $4.06M | 0.01% |
64,042
-3,403
| -5% | -$204K |
|
558
Otter Tail
OTTR
$3.71B
| $4.03M | 0.01% |
64,508
+4,000
| +7% | +$251K |
|
|
DHC
559
Diversified Healthcare Trust
DHC
$2.15B
| $4.03M | 0.01% |
1,258,250
-2,099,022
| -63% | -$6.41M |
|
560
Sierra Bancorp
BSRR
$528M
| $4.01M | 0.01% |
160,736
-12,200
| -7% | -$326K |
|
561
Apple Hospitality REIT
APLE
$3.9B
| $3.98M | 0.01% |
221,379
+57,800
| +35% | +$989K |
|
|
RTL
562
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.95M | 0.01% |
+498,989
| New | +$4.04M |
|
|
ACRE
563
Ares Commercial Real Estate
ACRE
$236M
| $3.94M | 0.01% |
254,184
-7,900
| -3% | -$116K |
|
564
LKQ Corp
LKQ
$5.68B
| $3.94M | 0.01% |
86,832
| – | – |
|
565
Camping World
CWH
$639M
| $3.88M | 0.01% |
139,000
-8,200
| -6% | -$268K |
|
|
INN
566
Summit Hotel Properties
INN
$746M
| $3.85M | 0.01% |
386,600
| – | – |
|
567
First Financial Corp
THFF
$958M
| $3.82M | 0.01% |
88,299
-3,200
| -3% | -$145K |
|
568
Primis Financial Corp
FRST
$399M
| $3.81M | 0.01% |
272,500
-13,700
| -5% | -$202K |
|
|
SAFM
569
DELISTED
Sanderson Farms Inc
SAFM
| $3.79M | 0.01% |
20,200
| – | – |
|
|
BHR
570
Braemar Hotels & Resorts
BHR
$156M
| $3.78M | 0.01% |
611,372
+416,934
| +214% | +$2.39M |
|
571
Seneca Foods Class A
SENEA
$1.12B
| $3.76M | 0.01% |
72,967
+1,915
| +3% | +$93.8K |
|
|
USAK
572
DELISTED
USA Truck Inc
USAK
| $3.75M | 0.01% |
182,300
+169,772
| +1,355% | +$3.72M |
|
573
Schneider National
SNDR
$6.26B
| $3.69M | 0.01% |
+144,900
| New | +$3.77M |
|
|
CVSA
574
Covista Inc
CVSA
$4.25B
| $3.69M | 0.01% |
124,188
-10,900
| -8% | -$293K |
|
575
Movado Group
MOV
$849M
| $3.68M | 0.01% |
94,244
+65,983
| +233% | +$2.5M |
|
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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.