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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 | |
|---|---|---|---|---|---|---|
51
American Financial Group
AFG
$11.9B
| $300M | 0.55% |
2,057,167
-226,756
| -10% | -$30.9M |
|
52
First Horizon
FHN
$12.2B
| $298M | 0.55% |
12,703,111
-2,444,307
| -16% | -$48.8M |
|
|
53
ExxonMobil
XOM
$650B
| $296M | 0.54% |
3,583,511
+1,552,818
| +76% | +$121M |
|
54
Dell
DELL
$239B
| $289M | 0.53% |
5,761,053
+737,383
| +15% | +$41.2M |
|
55
FedEx
FDX
$73B
| $286M | 0.53% |
1,236,161
+203,843
| +20% | +$47.9M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $285M | 0.52% |
2,584,898
-32,160
| -1% | -$3.78M |
|
57
Jazz Pharmaceuticals
JAZZ
$16.1B
| $281M | 0.52% |
1,807,992
-29,084
| -2% | -$4.22M |
|
58
Huntsman Corp
HUN
$2.1B
| $278M | 0.51% |
7,400,288
-152,356
| -2% | -$5.74M |
|
59
Jabil
JBL
$30.1B
| $273M | 0.5% |
4,428,205
-98,968
| -2% | -$6.1M |
|
60
Marathon Petroleum
MPC
$90.1B
| $273M | 0.5% |
3,196,349
+67,223
| +2% | +$5.11M |
|
|
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
| $268M | 0.49% |
5,027,598
-224,228
| -4% | -$13.1M |
|
62
NRG Energy
NRG
$26.2B
| $267M | 0.49% |
6,972,773
+298,701
| +4% | +$11.6M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $262M | 0.48% |
5,855,799
-162,730
| -3% | -$8M |
|
64
Hewlett Packard
HPE
$58.8B
| $261M | 0.48% |
15,606,292
+504,324
| +3% | +$8.46M |
|
65
Vistra
VST
$48.2B
| $260M | 0.48% |
11,196,667
-941,467
| -8% | -$20.9M |
|
66
DaVita
DVA
$15.5B
| $255M | 0.47% |
2,255,437
-55,007
| -2% | -$6.18M |
|
67
Goldman Sachs
GS
$289B
| $254M | 0.47% |
769,420
+11,108
| +1% | +$3.92M |
|
68
Zions Bancorporation
ZION
$10.1B
| $254M | 0.47% |
3,873,060
-67,706
| -2% | -$4.63M |
|
69
Prudential Financial
PRU
$42.6B
| $251M | 0.46% |
2,122,623
-63,810
| -3% | -$7.26M |
|
70
LyondellBasell Industries
LYB
$19.5B
| $250M | 0.46% |
2,433,988
-157,658
| -6% | -$15.7M |
|
71
HF Sinclair
DINO
$16.2B
| $250M | 0.46% |
6,268,973
+1,608,491
| +35% | +$56.6M |
|
|
FITB
72
Fifth Third Bancorp
FITB
$51.3B
| $248M | 0.45% |
5,750,670
-266,050
| -4% | -$12.4M |
|
73
KeyCorp
KEY
$23.8B
| $243M | 0.45% |
10,858,934
-57,118
| -0.5% | -$1.42M |
|
74
Everest Group
EG
$15.6B
| $238M | 0.44% |
789,942
-4,606
| -0.6% | -$1.32M |
|
75
Eastman Chemical
EMN
$7.69B
| $237M | 0.44% |
2,116,979
-122,155
| -5% | -$14.3M |
|
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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.