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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 | |
|---|---|---|---|---|---|---|
|
TBI
576
Trueblue
TBI
$215M
| $3.67M | 0.01% |
127,100
| – | – |
|
577
US Bancorp
USB
$98.2B
| $3.66M | 0.01% |
68,900
-283,700
| -80% | -$16.3M |
|
578
Bar Harbor Bankshares
BHB
$665M
| $3.6M | 0.01% |
125,750
-7,800
| -6% | -$232K |
|
|
FONR
579
DELISTED
Fonar
FONR
| $3.57M | 0.01% |
192,600
-5,310
| -3% | -$88.9K |
|
|
MOFG
580
DELISTED
MidWestOne Financial Group
MOFG
| $3.5M | 0.01% |
105,680
+1,392
| +1% | +$44.5K |
|
581
Zoetis
ZTS
$32.4B
| $3.46M | 0.01% |
18,364
| – | – |
|
582
The GEO Group
GEO
$4.13B
| $3.43M | 0.01% |
518,386
| – | – |
|
583
Constellation Energy
CEG
$93.8B
| $3.39M | 0.01% |
+60,227
| New | +$2.94M |
|
584
Heritage Insurance Holdings
HRTG
$889M
| $3.34M | 0.01% |
468,290
-3,900
| -0.8% | -$24.1K |
|
585
Civista Bancshares
CIVB
$604M
| $3.34M | 0.01% |
138,429
+6,097
| +5% | +$148K |
|
|
TGH
586
DELISTED
Textainer Group Holdings limited
TGH
| $3.33M | 0.01% |
87,400
+10,600
| +14% | +$401K |
|
587
M/I Homes
MHO
$3.74B
| $3.33M | 0.01% |
75,000
-8,700
| -10% | -$444K |
|
588
Park-Ohio Holdings
PKOH
$575M
| $3.32M | 0.01% |
235,857
-25,930
| -10% | -$468K |
|
589
First Business Financial Services
FBIZ
$587M
| $3.28M | 0.01% |
100,044
-301
| -0.3% | -$9.71K |
|
|
PDCO
590
DELISTED
Patterson Companies, Inc.
PDCO
| $3.28M | 0.01% |
101,300
-271,400
| -73% | -$8.06M |
|
591
Invesco Mortgage Capital
IVR
$759M
| $3.24M | 0.01% |
142,082
| – | – |
|
592
Western Digital
WDC
$188B
| $3.17M | 0.01% |
84,407
-1,720
| -2% | -$70.6K |
|
593
Canadian Imperial Bank of Commerce
CM
$108B
| $3.14M | 0.01% |
51,600
-46,400
| -47% | -$2.93M |
|
594
Academy Sports + Outdoors
ASO
$2.94B
| $3.11M | 0.01% |
+79,000
| New | +$2.9M |
|
595
Cencora
COR
$60.6B
| $3.08M | 0.01% |
19,927
-300
| -1% | -$42.5K |
|
596
Zumiez
ZUMZ
$332M
| $3.07M | 0.01% |
80,315
| – | – |
|
597
Republic Bancorp
RBCAA
$1.95B
| $3M | 0.01% |
66,700
-1,300
| -2% | -$62.2K |
|
598
BlackRock TCP Capital
TCPC
$273M
| $2.99M | 0.01% |
209,200
-18,000
| -8% | -$247K |
|
599
Designer Brands
DBI
$307M
| $2.97M | 0.01% |
219,749
+48,900
| +29% | +$647K |
|
|
RPT
600
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.92M | 0.01% |
212,100
| – | – |
|
Similar funds
LP
TI
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.