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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 | |
|---|---|---|---|---|---|---|
626
Donnelley Financial Solutions
DFIN
$1.16B
| $2.35M | ﹤0.01% |
70,758
-900
| -1% | -$32.1K |
|
627
Carrier Global
CARR
$51B
| $2.33M | ﹤0.01% |
50,700
-1,400
| -3% | -$65.9K |
|
628
Hercules Capital
HTGC
$3.07B
| $2.32M | ﹤0.01% |
128,295
-102,574
| -44% | -$1.8M |
|
629
MidCap Financial Investment
MFIC
$787M
| $2.27M | ﹤0.01% |
171,932
+4,000
| +2% | +$53.1K |
|
|
CLDT
630
Chatham Lodging
CLDT
$622M
| $2.25M | ﹤0.01% |
163,300
-397,200
| -71% | -$5.45M |
|
631
Equity Lifestyle Properties
ELS
$12.6B
| $2.25M | ﹤0.01% |
29,390
| – | – |
|
632
PepsiCo
PEP
$190B
| $2.18M | ﹤0.01% |
13,003
-100
| -0.8% | -$16.8K |
|
633
Jack Henry & Associates
JKHY
$10.9B
| $2.16M | ﹤0.01% |
10,939
| – | – |
|
634
Sanofi
SNY
$103B
| $2.16M | ﹤0.01% |
42,000
-24,000
| -36% | -$1.24M |
|
|
CWBC
635
Community West Bancshares
CWBC
$679M
| $2.15M | ﹤0.01% |
92,200
-400
| -0.4% | -$9.14K |
|
636
Caesarstone
CSTE
$72.3M
| $2.09M | ﹤0.01% |
198,800
+11,192
| +6% | +$133K |
|
637
ConocoPhillips
COP
$147B
| $2.03M | ﹤0.01% |
20,300
-400
| -2% | -$36.8K |
|
|
IPG
638
DELISTED
Interpublic Group of Companies
IPG
| $2M | ﹤0.01% |
56,400
-14,200
| -20% | -$512K |
|
639
Bank of Montreal
BMO
$126B
| $1.95M | ﹤0.01% |
16,500
-16,400
| -50% | -$1.9M |
|
640
Assurant
AIZ
$13.8B
| $1.92M | ﹤0.01% |
10,566
| – | – |
|
641
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.92M | ﹤0.01% |
13,800
-600
| -4% | -$81.5K |
|
642
C&F Financial
CFFI
$268M
| $1.92M | ﹤0.01% |
38,267
+851
| +2% | +$43.6K |
|
643
Graham Holdings Company
GHC
$5.1B
| $1.9M | ﹤0.01% |
3,100
| – | – |
|
644
ANI Pharmaceuticals
ANIP
$1.8B
| $1.87M | ﹤0.01% |
66,600
+3,300
| +5% | +$123K |
|
645
Kyndryl
KD
$2.99B
| $1.87M | ﹤0.01% |
142,718
-482,095
| -77% | -$7.26M |
|
|
TEN
646
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.83M | ﹤0.01% |
99,853
-300
| -0.3% | -$4.3K |
|
|
ARNC
647
DELISTED
Arconic Corporation
ARNC
| $1.8M | ﹤0.01% |
70,350
-304,075
| -81% | -$9.04M |
|
648
Carnival Corporation Ltd
CCL
$38.1B
| $1.74M | ﹤0.01% |
86,110
-900
| -1% | -$18.2K |
|
649
Landstar System
LSTR
$5.93B
| $1.72M | ﹤0.01% |
11,414
| – | – |
|
650
Lamb Weston
LW
$7.22B
| $1.7M | ﹤0.01% |
28,333
| – | – |
|
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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.