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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 | |
|---|---|---|---|---|---|---|
651
Business First Bancshares
BFST
$1.04B
| $1.63M | ﹤0.01% |
67,170
-1,841
| -3% | -$49K |
|
|
LBC
652
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.63M | ﹤0.01% |
122,512
+41,028
| +50% | +$550K |
|
653
Warrior Met Coal
HCC
$4.19B
| $1.62M | ﹤0.01% |
43,600
+4,000
| +10% | +$128K |
|
654
Safety Insurance
SAFT
$1.52B
| $1.61M | ﹤0.01% |
+17,700
| New | +$1.51M |
|
655
Scotiabank
BNS
$107B
| $1.59M | ﹤0.01% |
22,200
-19,400
| -47% | -$1.41M |
|
656
Phibro Animal Health
PAHC
$1.47B
| $1.58M | ﹤0.01% |
79,400
+6,200
| +8% | +$125K |
|
657
Bankwell Financial Group
BWFG
$543M
| $1.58M | ﹤0.01% |
46,763
+27,576
| +144% | +$939K |
|
|
VISN
658
Vistance Networks Inc
VISN
$2.65B
| $1.57M | ﹤0.01% |
199,418
+26,818
| +16% | +$245K |
|
659
Townsquare Media
TSQ
$106M
| $1.55M | ﹤0.01% |
121,600
-11,690
| -9% | -$143K |
|
|
BVH
660
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.54M | ﹤0.01% |
51,991
+39,700
| +323% | +$1.2M |
|
661
Walt Disney
DIS
$167B
| $1.51M | ﹤0.01% |
11,000
-100
| -0.9% | -$14.5K |
|
662
Worthington Enterprises
WOR
$2.75B
| $1.5M | ﹤0.01% |
47,333
-131,736
| -74% | -$4.55M |
|
663
First Bancorp
FNLC
$396M
| $1.49M | ﹤0.01% |
49,674
| – | – |
|
664
Open Text
OTEX
$6.15B
| $1.48M | ﹤0.01% |
34,900
-31,100
| -47% | -$1.38M |
|
665
Shore Bancshares
SHBI
$819M
| $1.45M | ﹤0.01% |
70,950
-8,150
| -10% | -$167K |
|
|
COWN
666
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.45M | ﹤0.01% |
+53,500
| New | +$1.63M |
|
667
Green Brick Partners
GRBK
$3.04B
| $1.44M | ﹤0.01% |
73,100
-18,200
| -20% | -$421K |
|
668
OP Bancorp
OPBK
$232M
| $1.4M | ﹤0.01% |
101,000
-5,800
| -5% | -$77.9K |
|
669
Atlantic Union Bankshares
AUB
$6.02B
| $1.39M | ﹤0.01% |
37,900
-9,300
| -20% | -$371K |
|
670
Brighthouse Financial
BHF
$3.56B
| $1.34M | ﹤0.01% |
25,977
| – | – |
|
|
AIMC
671
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.33M | ﹤0.01% |
34,300
| – | – |
|
672
BCB Bancorp
BCBP
$173M
| $1.33M | ﹤0.01% |
72,700
-6,200
| -8% | -$108K |
|
673
Cboe Global Markets
CBOE
$32.5B
| $1.32M | ﹤0.01% |
11,553
| – | – |
|
|
PPL
674
PPL Corp
PPL
$26.5B
| $1.32M | ﹤0.01% |
46,200
-196,600
| -81% | -$5.55M |
|
675
Patrick Industries
PATK
$2.74B
| $1.31M | ﹤0.01% |
32,700
+15,600
| +91% | +$719K |
|
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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.