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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 | |
|---|---|---|---|---|---|---|
851
Retractable Technologies
RVP
$19.8M
| $95K | ﹤0.01% |
19,915
-2,800
| -12% | -$14.5K |
|
852
PNC Financial Services
PNC
$99.7B
| $92K | ﹤0.01% |
500
-100
| -17% | -$20.2K |
|
853
Artisan Partners
APAM
$2.79B
| $91K | ﹤0.01% |
2,300
| – | – |
|
854
Home Depot
HD
$331B
| $90K | ﹤0.01% |
300
-300
| -50% | -$104K |
|
855
Visa
V
$684B
| $89K | ﹤0.01% |
400
-200
| -33% | -$43.3K |
|
856
Broadcom
AVGO
$1.85T
| $88K | ﹤0.01% |
1,400
| – | – |
|
857
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $86K | ﹤0.01% |
3,400
| – | – |
|
|
UBFO
858
DELISTED
United Security Bancshares
UBFO
| $84K | ﹤0.01% |
10,100
-4,300
| -30% | -$35.7K |
|
859
Vera Bradley
VRA
$97M
| $82K | ﹤0.01% |
10,700
| – | – |
|
|
BGFV
860
DELISTED
Big 5 Sporting Goods
BGFV
| $75K | ﹤0.01% |
4,400
-4,700
| -52% | -$83.7K |
|
861
Crescent Capital BDC
CCAP
$403M
| $73K | ﹤0.01% |
4,121
| – | – |
|
862
Mastercard
MA
$502B
| $71K | ﹤0.01% |
200
-100
| -33% | -$36K |
|
863
SB Financial Group
SBFG
$164M
| $69K | ﹤0.01% |
3,465
| – | – |
|
864
Accenture
ACN
$102B
| $67K | ﹤0.01% |
200
| – | – |
|
865
Chicago Rivet & Machine Co
CVR
$10M
| $66K | ﹤0.01% |
2,521
-1,079
| -30% | -$29K |
|
866
Southern Missouri Bancorp
SMBC
$852M
| $65K | ﹤0.01% |
1,300
| – | – |
|
|
AHT
867
Ashford Hospitality Trust
AHT
$20.9M
| $64K | ﹤0.01% |
625
-72
| -10% | -$6.42K |
|
868
Lowe's Companies
LOW
$117B
| $61K | ﹤0.01% |
300
| – | – |
|
869
Caledonia Mining Corp
CMCL
$355M
| $57K | ﹤0.01% |
+3,764
| New | +$47.4K |
|
870
First Guaranty Bancshares
FGBI
$159M
| $56K | ﹤0.01% |
+2,326
| New | +$50K |
|
871
Coca-Cola
KO
$377B
| $50K | ﹤0.01% |
800
-300
| -27% | -$18.2K |
|
872
Abbott
ABT
$183B
| $47K | ﹤0.01% |
400
-200
| -33% | -$24.8K |
|
873
Tandy Leather Factory
TLF
$19.3M
| $47K | ﹤0.01% |
9,400
-5,900
| -39% | -$29.5K |
|
874
Mind CTI
MNDO
$19.4M
| $46K | ﹤0.01% |
15,800
| – | – |
|
|
FNHC
875
DELISTED
FedNat Holding Company Common Stock
FNHC
| $46K | ﹤0.01% |
33,855
| – | – |
|
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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.