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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 | |
|---|---|---|---|---|---|---|
|
AMNB
701
DELISTED
American National Bankshares Inc
AMNB
| $1M | ﹤0.01% |
26,675
-1,000
| -4% | -$38.1K |
|
702
Orion
OEC
$381M
| $1M | ﹤0.01% |
62,600
-3,600
| -5% | -$62K |
|
703
Buckle
BKE
$2.25B
| $971K | ﹤0.01% |
29,400
| – | – |
|
704
PROG Holdings
PRG
$1.75B
| $971K | ﹤0.01% |
33,758
| – | – |
|
|
GPMT
705
Granite Point Mortgage Trust
GPMT
$69M
| $966K | ﹤0.01% |
86,843
-16,400
| -16% | -$188K |
|
|
LCI
706
DELISTED
Lannett Company, Inc.
LCI
| $959K | ﹤0.01% |
304,190
-94,955
| -24% | -$417K |
|
707
Meridian
MRBK
$234M
| $933K | ﹤0.01% |
58,178
+28,242
| +94% | +$500K |
|
708
Univest Financial
UVSP
$1.22B
| $926K | ﹤0.01% |
34,600
-6,800
| -16% | -$200K |
|
709
CRA International
CRAI
$1.16B
| $922K | ﹤0.01% |
10,941
-103
| -0.9% | -$9.02K |
|
710
Riverview Bancorp
RVSB
$107M
| $911K | ﹤0.01% |
120,600
-12,800
| -10% | -$98K |
|
711
Enterprise Financial Services Corp
EFSC
$2.4B
| $909K | ﹤0.01% |
19,213
-7,100
| -27% | -$348K |
|
712
Belden
BDC
$4.85B
| $897K | ﹤0.01% |
16,200
+1,800
| +13% | +$104K |
|
713
Supernus Pharmaceuticals
SUPN
$2.59B
| $895K | ﹤0.01% |
27,700
-700
| -2% | -$21.5K |
|
714
FS Bancorp
FSBW
$319M
| $893K | ﹤0.01% |
28,800
-1,400
| -5% | -$45.6K |
|
715
McDonald's
MCD
$192B
| $890K | ﹤0.01% |
3,600
-100
| -3% | -$24.9K |
|
716
Ichor Holdings
ICHR
$2.62B
| $862K | ﹤0.01% |
24,200
+20,100
| +490% | +$783K |
|
717
Chemed
CHE
$7.07B
| $851K | ﹤0.01% |
1,680
| – | – |
|
718
GeoPark
GPRK
$633M
| $834K | ﹤0.01% |
55,798
+14,998
| +37% | +$211K |
|
719
Peoples Financial Services
PFIS
$704M
| $829K | ﹤0.01% |
16,418
| – | – |
|
720
Wintrust Financial
WTFC
$10.8B
| $827K | ﹤0.01% |
8,900
-3,600
| -29% | -$351K |
|
721
Biglari Holdings Class B
BH
$1.25B
| $824K | ﹤0.01% |
5,700
-710
| -11% | -$95.2K |
|
722
Radiant Logistics
RLGT
$386M
| $824K | ﹤0.01% |
129,300
-22,800
| -15% | -$151K |
|
723
Medtronic
MDT
$109B
| $821K | ﹤0.01% |
7,400
+1,900
| +35% | +$201K |
|
724
Manitowoc
MTW
$497M
| $813K | ﹤0.01% |
+53,900
| New | +$928K |
|
|
AHRT
725
AH Realty Trust
AHRT
$529M
| $802K | ﹤0.01% |
+54,900
| New | +$791K |
|
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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.