We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Hamilton Beach Brands
HBB
$311M
| $42K | ﹤0.01% |
3,600
-3,595
| -50% | -$46.6K |
|
877
NetSol Technologies
NTWK
$51.2M
| $37K | ﹤0.01% |
9,523
| – | – |
|
|
MCBC
878
DELISTED
Macatawa Bank Corp
MCBC
| $36K | ﹤0.01% |
4,000
-5,700
| -59% | -$52.3K |
|
879
Adobe
ADBE
$99.5B
| $23K | ﹤0.01% |
50
-50
| -50% | -$24.1K |
|
880
Myers Industries
MYE
$1.29B
| $9K | ﹤0.01% |
400
-71,133
| -99% | -$1.3M |
|
881
Encore Capital Group
ECPG
$2.02B
| $6K | ﹤0.01% |
100
| – | – |
|
882
AmeriServ Financial
ASRV
$77.5M
| – | – |
-13,703
| Closed | -$53K |
|
883
B&G Foods
BGS
$287M
| – | – |
-9,300
| Closed | -$286K |
|
884
Caterpillar
CAT
$375B
| – | – |
-2,600
| Closed | -$538K |
|
885
Ceco Environmental
CECO
$3.85B
| – | – |
-22,433
| Closed | -$140K |
|
886
Clorox
CLX
$11.6B
| – | – |
-10,278
| Closed | -$1.79M |
|
887
Salesforce
CRM
$151B
| – | – |
-300
| Closed | -$76K |
|
888
Dollar General
DG
$28B
| – | – |
-39,300
| Closed | -$9.27M |
|
889
DHT Holdings
DHT
$2.99B
| – | – |
-100,028
| Closed | -$519K |
|
890
DXP Enterprises
DXPE
$2.43B
| – | – |
-9,900
| Closed | -$254K |
|
891
Electronic Arts
EA
$53B
| – | – |
-600
| Closed | -$79K |
|
892
Edison International
EIX
$28.2B
| – | – |
-41,100
| Closed | -$2.81M |
|
|
ESSA
893
DELISTED
ESSA Bancorp
ESSA
| – | – |
-2,200
| Closed | -$38K |
|
894
Friedman Industries
FRD
$240M
| – | – |
-8,900
| Closed | -$83K |
|
895
Honeywell
HON
$77B
| – | – |
-1,061
| Closed | -$209K |
|
|
HONE
896
DELISTED
HarborOne Bancorp
HONE
| – | – |
-109,285
| Closed | -$1.62M |
|
897
Kemper
KMPR
$1.67B
| – | – |
-2,800
| Closed | -$165K |
|
898
Mercury Insurance
MCY
$5.93B
| – | – |
-33,300
| Closed | -$1.77M |
|
899
Mondelez International
MDLZ
$79.5B
| – | – |
-1,000
| Closed | -$66K |
|
900
McGrath RentCorp
MGRC
$2.81B
| – | – |
-2,400
| Closed | -$193K |
|
Similar funds
LP
TI
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.