We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
DuPont de Nemours
DD
$18.5B
| $787K | ﹤0.01% |
8,524
| – | – |
|
727
Waterstone Financial
WSBF
$370M
| $787K | ﹤0.01% |
40,700
| – | – |
|
728
Aviat Networks
AVNW
$265M
| $782K | ﹤0.01% |
25,400
+1,200
| +5% | +$35K |
|
729
Home Bancorp
HBCP
$561M
| $780K | ﹤0.01% |
19,128
-1,500
| -7% | -$61.2K |
|
730
Arq
ARQ
$84.6M
| $774K | ﹤0.01% |
124,400
-3,400
| -3% | -$21.6K |
|
|
TMHC
731
DELISTED
Taylor Morrison
TMHC
| $759K | ﹤0.01% |
27,900
-700
| -2% | -$21.3K |
|
732
AptarGroup
ATR
$8.55B
| $736K | ﹤0.01% |
6,262
| – | – |
|
733
Danaher
DHR
$137B
| $733K | ﹤0.01% |
2,820
| – | – |
|
734
OceanFirst Financial
OCFC
$1.68B
| $704K | ﹤0.01% |
35,000
| – | – |
|
735
Old Second Bancorp
OSBC
$1.29B
| $699K | ﹤0.01% |
48,200
| – | – |
|
736
Henry Schein
HSIC
$9.77B
| $698K | ﹤0.01% |
8,000
| – | – |
|
737
Coherent
COHR
$51.4B
| $689K | ﹤0.01% |
9,500
+5,100
| +116% | +$347K |
|
|
CTG
738
DELISTED
Computer Task Group, Inc.
CTG
| $659K | ﹤0.01% |
67,500
-8,300
| -11% | -$73.8K |
|
739
Central Pacific Financial
CPF
$1.02B
| $650K | ﹤0.01% |
+23,300
| New | +$674K |
|
740
Eastern Company
EML
$143M
| $649K | ﹤0.01% |
27,882
-1,934
| -6% | -$47.8K |
|
741
Evolution Petroleum
EPM
$132M
| $633K | ﹤0.01% |
93,192
+58,133
| +166% | +$374K |
|
742
Starwood Property Trust
STWD
$5.92B
| $628K | ﹤0.01% |
26,000
| – | – |
|
743
ACNB Corp
ACNB
$656M
| $622K | ﹤0.01% |
17,809
-1,900
| -10% | -$62.9K |
|
744
Amazon
AMZN
$2.92T
| $619K | ﹤0.01% |
3,800
-1,200
| -24% | -$185K |
|
|
HOUS
745
DELISTED
Anywhere Real Estate
HOUS
| $618K | ﹤0.01% |
39,400
+3,300
| +9% | +$55.1K |
|
746
Banco Macro
BMA
$5.88B
| $597K | ﹤0.01% |
34,500
| – | – |
|
|
BRY
747
DELISTED
Berry Corp
BRY
| $588K | ﹤0.01% |
+57,000
| New | +$541K |
|
748
Pro-Dex
PDEX
$187M
| $588K | ﹤0.01% |
35,581
+4,346
| +14% | +$88.2K |
|
749
Fabrinet
FN
$15.6B
| $578K | ﹤0.01% |
5,500
-8,800
| -62% | -$930K |
|
|
TCFC
750
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $574K | ﹤0.01% |
+14,339
| New | +$572K |
|
Similar funds
LP
TI
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.