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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 | |
|---|---|---|---|---|---|---|
|
SAL
751
DELISTED
Salisbury Bancorp, Inc.
SAL
| $565K | ﹤0.01% |
20,162
-1,600
| -7% | -$44.2K |
|
|
PINE
752
Alpine Income Property Trust
PINE
$333M
| $558K | ﹤0.01% |
29,700
+26,300
| +774% | +$506K |
|
753
Entravision Communication
EVC
$1.03B
| $539K | ﹤0.01% |
84,100
-8,535
| -9% | -$53K |
|
754
Stellus Capital Investment Corp
SCM
$217M
| $528K | ﹤0.01% |
38,000
| – | – |
|
|
SGI
755
Somnigroup International
SGI
$13.7B
| $528K | ﹤0.01% |
+18,900
| New | +$696K |
|
756
Unity Bancorp
UNTY
$591M
| $524K | ﹤0.01% |
18,730
-1,900
| -9% | -$54.3K |
|
757
Bridgewater Bancshares
BWB
$571M
| $521K | ﹤0.01% |
31,250
-101,464
| -76% | -$1.77M |
|
758
ePlus
PLUS
$2.42B
| $516K | ﹤0.01% |
9,200
-7,600
| -45% | -$378K |
|
759
Invesco
IVZ
$13.1B
| $496K | ﹤0.01% |
21,500
| – | – |
|
760
Masco
MAS
$14.1B
| $495K | ﹤0.01% |
+9,700
| New | +$577K |
|
|
PWOD
761
DELISTED
Penns Woods Bancorp
PWOD
| $484K | ﹤0.01% |
19,800
-1,800
| -8% | -$43.6K |
|
|
NWLI
762
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $463K | ﹤0.01% |
2,200
-500
| -19% | -$107K |
|
763
GE Aerospace
GE
$374B
| $459K | ﹤0.01% |
8,045
| – | – |
|
|
EXE
764
Expand Energy Corp
EXE
$21.8B
| $435K | ﹤0.01% |
5,000
| – | – |
|
|
MITT
765
TPG Mortgage Investment Trust
MITT
$222M
| $430K | ﹤0.01% |
46,274
-1,200
| -3% | -$11.5K |
|
766
Crown Crafts
CRWS
$31.7M
| $426K | ﹤0.01% |
65,386
-8,300
| -11% | -$56.6K |
|
767
LCNB Corp
LCNB
$282M
| $421K | ﹤0.01% |
24,000
-1,500
| -6% | -$28.6K |
|
|
FLG
768
Flagstar Bank National Association
FLG
$5.93B
| $418K | ﹤0.01% |
13,000
| – | – |
|
769
Mid Penn Bancorp
MPB
$971M
| $405K | ﹤0.01% |
15,107
-1,300
| -8% | -$37.7K |
|
770
Bassett Furniture
BSET
$164M
| $402K | ﹤0.01% |
24,300
+12,500
| +106% | +$212K |
|
|
SOHO
771
DELISTED
Sotherly Hotels
SOHO
| $401K | ﹤0.01% |
194,902
-6,100
| -3% | -$13.4K |
|
772
Pampa Energía
PAM
$4.75B
| $397K | ﹤0.01% |
16,800
| – | – |
|
773
HBT Financial
HBT
$1.3B
| $395K | ﹤0.01% |
21,700
-1,200
| -5% | -$22.8K |
|
|
PZN
774
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $391K | ﹤0.01% |
48,800
| – | – |
|
|
WMC
775
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $376K | ﹤0.01% |
21,980
| – | – |
|
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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.