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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 | |
|---|---|---|---|---|---|---|
801
Usana Health Sciences
USNA
$408M
| $262K | ﹤0.01% |
3,300
| – | – |
|
802
Vale
VALE
$64.1B
| $262K | ﹤0.01% |
13,100
| – | – |
|
803
Mannatech
MTEX
$9.24M
| $261K | ﹤0.01% |
7,142
+6,542
| +1,090% | +$235K |
|
804
Super Micro Computer
SMCI
$18.4B
| $259K | ﹤0.01% |
+68,000
| New | +$281K |
|
|
LFT
805
Lument Finance Trust
LFT
$34.6M
| $252K | ﹤0.01% |
92,000
-8,400
| -8% | -$26.5K |
|
|
ARR
806
Armour Residential REIT
ARR
$2.33B
| $244K | ﹤0.01% |
5,820
| – | – |
|
807
S&T Bancorp
STBA
$1.84B
| $243K | ﹤0.01% |
8,200
| – | – |
|
|
IMOS
808
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $242K | ﹤0.01% |
6,800
+2,700
| +66% | +$94K |
|
|
NASB
809
DELISTED
NASB FINL INC
NASB
| $236K | ﹤0.01% |
4,004
-1,500
| -27% | -$88.4K |
|
810
Willis Lease Finance
WLFC
$1.7B
| $235K | ﹤0.01% |
21,915
-19,836
| -48% | -$230K |
|
|
SRC
811
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $230K | ﹤0.01% |
5,000
| – | – |
|
812
Blackrock
BLK
$169B
| $229K | ﹤0.01% |
300
| – | – |
|
813
Meta Platforms (Facebook)
META
$1.42T
| $222K | ﹤0.01% |
1,000
-300
| -23% | -$75K |
|
814
NLI Holdings
NL
$281M
| $222K | ﹤0.01% |
30,900
-6,200
| -17% | -$41.7K |
|
815
Clearwater Paper
CLW
$339M
| $221K | ﹤0.01% |
7,900
-2,200
| -22% | -$69.1K |
|
816
Amalgamated Financial
AMAL
$1.48B
| $219K | ﹤0.01% |
12,200
| – | – |
|
|
AE
817
DELISTED
Adams Resources & Energy Inc
AE
| $219K | ﹤0.01% |
5,700
-1,600
| -22% | -$51.8K |
|
818
FirstEnergy
FE
$28B
| $216K | ﹤0.01% |
4,700
-442,000
| -99% | -$18.7M |
|
819
Tesla
TSLA
$1.23T
| $216K | ﹤0.01% |
600
-120
| -17% | -$37.4K |
|
820
Corcept Therapeutics
CORT
$12.4B
| $214K | ﹤0.01% |
9,506
-28,190
| -75% | -$600K |
|
|
ONL
821
Orion Office REIT
ONL
$150M
| $206K | ﹤0.01% |
14,701
-5,332
| -27% | -$89.9K |
|
|
FRG
822
DELISTED
Franchise Group, Inc.
FRG
| $203K | ﹤0.01% |
4,900
-1,500
| -23% | -$69.4K |
|
823
Norwood Financial Corp
NWFL
$370M
| $200K | ﹤0.01% |
7,000
| – | – |
|
|
DOOR
824
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $196K | ﹤0.01% |
2,200
-900
| -29% | -$88.9K |
|
825
United Microelectronic
UMC
$47.7B
| $193K | ﹤0.01% |
21,200
| – | – |
|
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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.