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LSV Asset Management

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
Cap. Flow
-$618M
Cap. Flow %
-1.13%
Top 10 Hldgs %
14.76%
Holding
940
New
34
Increased
251
Reduced
476
Closed
45

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$121M
2
QRVO icon
Qorvo
QRVO
+$102M
3
THO icon
Thor Industries
THO
+$100M
4
QCOM icon
Qualcomm
QCOM
+$82.9M
5
IBM icon
IBM
IBM
+$60.2M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$129M
2
ZD icon
Ziff Davis
ZD
+$110M
3
OSK icon
Oshkosh
OSK
+$88.1M
4
GIS icon
General Mills
GIS
+$80.5M
5
SJM icon
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
VSTO
776
DELISTED
Vista Outdoor Inc.
VSTO
$371K ﹤0.01%
10,400
– –
TCS
777
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$370K ﹤0.01%
+3,020
New +$419K
FBRT
778
Franklin BSP Realty Trust
FBRT
$630M
$367K ﹤0.01%
26,271
– –
SHG icon
779
Shinhan Financial Group
SHG
$32.8B
$364K ﹤0.01%
10,900
– –
APO icon
780
Apollo Global Management
APO
$72.4B
$342K ﹤0.01%
+5,515
New +$363K
KMB icon
781
Kimberly-Clark
KMB
$36.3B
$342K ﹤0.01%
2,775
-15,800
-85% -$2.08M
DE icon
782
Deere & Co
DE
$160B
$332K ﹤0.01%
800
-600
-43% -$230K
MCFT icon
783
MasterCraft Boat Holdings
MCFT
$579M
$320K ﹤0.01%
13,000
– –
WIRE
784
DELISTED
Encore Wire Corp
WIRE
$319K ﹤0.01%
2,800
– –
CYD icon
785
China Yuchai International
CYD
$1.77B
$318K ﹤0.01%
27,300
-12,900
-32% -$167K
HLF icon
786
Herbalife
HLF
$1.29B
$316K ﹤0.01%
10,400
– –
EBMT icon
787
Eagle Bancorp Montana
EBMT
$187M
$313K ﹤0.01%
14,000
– –
FUNC icon
788
First United
FUNC
$285M
$309K ﹤0.01%
13,700
-2,300
-14% -$49.3K
STC icon
789
Stewart Information Services
STC
$2.06B
$309K ﹤0.01%
5,100
-3,400
-40% -$236K
CVLY
790
DELISTED
Codorus Valley Bancorp Inc
CVLY
$308K ﹤0.01%
13,997
– –
GOOG icon
791
Alphabet (Google) Class C
GOOG
$4.36T
$307K ﹤0.01%
2,200
-800
-27% -$109K
LARK icon
792
Landmark Bancorp
LARK
$191M
$295K ﹤0.01%
13,598
-1,860
-12% -$42.3K
BKCC
793
DELISTED
BlackRock Capital Investment Corporation
BKCC
$287K ﹤0.01%
68,281
-972,931
-93% -$4.02M
RVI
794
DELISTED
Retail Value Inc. Common Shares
RVI
$283K ﹤0.01%
92,589
-97,589
-51% -$308K
GNTY
795
DELISTED
Guaranty Bancshares
GNTY
$280K ﹤0.01%
8,000
-1,810
-18% -$65.7K
INTT icon
796
inTEST
INTT
$155M
$280K ﹤0.01%
26,100
– –
CAL icon
797
Caleres
CAL
$431M
$278K ﹤0.01%
14,400
– –
DISH
798
DELISTED
DISH Network Corp.
DISH
$275K ﹤0.01%
8,700
– –
TLYS icon
799
Tilly's
TLYS
$116M
$274K ﹤0.01%
29,300
-1,500
-5% -$18.5K
TKC icon
800
Turkcell
TKC
$4.68B
$265K ﹤0.01%
68,000
+12,417
+22% +$44.4K
30 31
32
33 34

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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.