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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 | |
|---|---|---|---|---|---|---|
826
NVIDIA
NVDA
$4.86T
| $191K | ﹤0.01% |
7,000
-1,000
| -13% | -$25.1K |
|
827
Southwest Gas
SWX
$6.47B
| $188K | ﹤0.01% |
+2,400
| New | +$168K |
|
|
SCS
828
DELISTED
Steelcase
SCS
| $186K | ﹤0.01% |
15,600
| – | – |
|
829
South Plains Financial
SPFI
$845M
| $186K | ﹤0.01% |
7,000
| – | – |
|
830
Lennar Class B
LEN.B
$19.4B
| $184K | ﹤0.01% |
2,831
+355
| +14% | +$26.3K |
|
|
BMTX
831
DELISTED
BM Technologies, Inc.
BMTX
| $182K | ﹤0.01% |
21,280
-6,877
| -24% | -$63.8K |
|
832
OFS Capital
OFS
$45M
| $177K | ﹤0.01% |
13,600
| – | – |
|
833
SelectQuote
SLQT
$132M
| $175K | ﹤0.01% |
+62,600
| New | +$302K |
|
834
AZZ Inc
AZZ
$4.35B
| $174K | ﹤0.01% |
3,600
| – | – |
|
835
United Parcel Service
UPS
$88.6B
| $172K | ﹤0.01% |
800
| – | – |
|
836
Princeton Bancorp
BPRN
$281M
| $170K | ﹤0.01% |
+5,900
| New | +$176K |
|
837
Hooker Furnishings Corp
HOFT
$150M
| $167K | ﹤0.01% |
8,800
| – | – |
|
838
Valhi
VHI
$380M
| $161K | ﹤0.01% |
5,500
| – | – |
|
839
Bank7 Corp
BSVN
$479M
| $154K | ﹤0.01% |
6,537
| – | – |
|
|
CONN
840
DELISTED
Conn's Inc.
CONN
| $154K | ﹤0.01% |
10,000
| – | – |
|
|
841
Ziff Davis
ZD
$1.96B
| $153K | ﹤0.01% |
1,579
-1,073,586
| -100% | -$110M |
|
842
Bristow Group
VTOL
$1.34B
| $152K | ﹤0.01% |
+4,089
| New | +$140K |
|
843
Hawthorn Bancshares
HWBK
$269M
| $149K | ﹤0.01% |
6,381
-2,055
| -24% | -$49.1K |
|
844
Goldman Sachs BDC
GSBD
$969M
| $139K | ﹤0.01% |
7,100
| – | – |
|
845
Hennessy Advisors
HNNA
$77.7M
| $133K | ﹤0.01% |
13,100
-5,000
| -28% | -$51.9K |
|
|
TRTX
846
TPG RE Finance Trust
TRTX
$612M
| $131K | ﹤0.01% |
11,100
| – | – |
|
847
First Merchants
FRME
$2.68B
| $119K | ﹤0.01% |
2,859
| – | – |
|
848
Southwest Airlines
LUV
$22B
| $119K | ﹤0.01% |
2,600
| – | – |
|
|
FSFG
849
DELISTED
First Savings Financial Group
FSFG
| $118K | ﹤0.01% |
4,800
| – | – |
|
|
MBCN
850
DELISTED
Middlefield Banc Corp
MBCN
| $104K | ﹤0.01% |
+4,200
| New | +$107K |
|
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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.