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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 | |
|---|---|---|---|---|---|---|
676
Chemung Financial Corp
CHMG
$393M
| $1.3M | ﹤0.01% |
27,953
+903
| +3% | +$41.5K |
|
677
Photronics
PLAB
$1.79B
| $1.3M | ﹤0.01% |
76,700
-61,800
| -45% | -$1.11M |
|
678
Crawford & Co Class B
CRD.B
$491M
| $1.29M | ﹤0.01% |
177,199
-1,958
| -1% | -$14.7K |
|
679
Hackett Group
HCKT
$270M
| $1.27M | ﹤0.01% |
54,900
-7,000
| -11% | -$143K |
|
680
West Bancorporation
WTBA
$478M
| $1.26M | ﹤0.01% |
46,400
-3,400
| -7% | -$101K |
|
681
First Interstate BancSystem
FIBK
$3.69B
| $1.25M | ﹤0.01% |
+34,123
| New | +$1.35M |
|
682
Vertex Pharmaceuticals
VRTX
$121B
| $1.24M | ﹤0.01% |
4,751
+3,200
| +206% | +$759K |
|
683
Orrstown Financial Services
ORRF
$840M
| $1.24M | ﹤0.01% |
53,900
-3,200
| -6% | -$77.8K |
|
684
Truist Financial
TFC
$63.3B
| $1.23M | ﹤0.01% |
21,700
| – | – |
|
|
CADE
685
DELISTED
Cadence Bank
CADE
| $1.22M | ﹤0.01% |
41,610
| – | – |
|
|
CPE
686
DELISTED
Callon Petroleum Company
CPE
| $1.19M | ﹤0.01% |
20,140
| – | – |
|
687
Utah Medical Products
UTMD
$225M
| $1.18M | ﹤0.01% |
+13,100
| New | +$1.2M |
|
688
3M
MMM
$90.9B
| $1.18M | ﹤0.01% |
9,448
-156,312
| -94% | -$20.8M |
|
689
Northeast Bank
NBN
$1.06B
| $1.16M | ﹤0.01% |
34,136
-7,608
| -18% | -$277K |
|
|
CIXX
690
DELISTED
CI Financial Corp.
CIXX
| $1.16M | ﹤0.01% |
72,800
-71,800
| -50% | -$1.28M |
|
|
CORR
691
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.15M | ﹤0.01% |
375,827
-36,079
| -9% | -$125K |
|
692
Parke Bancorp
PKBK
$401M
| $1.15M | ﹤0.01% |
48,742
-2,970
| -6% | -$70.2K |
|
693
Thermo Fisher Scientific
TMO
$213B
| $1.12M | ﹤0.01% |
1,900
| – | – |
|
|
SMMF
694
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.1M | ﹤0.01% |
43,085
-2,705
| -6% | -$72.5K |
|
|
STXB
695
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.08M | ﹤0.01% |
41,200
| – | – |
|
696
Coca-Cola Femsa
KOF
$22.7B
| $1.07M | ﹤0.01% |
19,400
| – | – |
|
697
Golub Capital BDC
GBDC
$3.34B
| $1.05M | ﹤0.01% |
69,100
| – | – |
|
698
Climb Global Solutions
CLMB
$500M
| $1.02M | ﹤0.01% |
119,596
-11,600
| -9% | -$91.9K |
|
699
Timberland Bancorp
TSBK
$348M
| $1.01M | ﹤0.01% |
37,439
-1,900
| -5% | -$53.4K |
|
|
SBOW
700
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.01M | ﹤0.01% |
31,500
-1,900
| -6% | -$48.7K |
|
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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.