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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
MTZ icon
901
MasTec
MTZ
$21.1B
– –
-135,520
Closed -$12.5M
NEM icon
902
Newmont
NEM
$98.7B
– –
-570,189
Closed -$35.4M
NHC icon
903
National Healthcare
NHC
$3.53B
– –
-7,200
Closed -$489K
NIC icon
904
Nicolet Bankshares
NIC
$3.6B
– –
-5,904
Closed -$506K
NOG icon
905
Northern Oil and Gas
NOG
$2.3B
– –
-35,080
Closed -$722K
PHI icon
906
PLDT
PHI
$4.25B
– –
-55,800
Closed -$1.99M
PYPL icon
907
PayPal
PYPL
$48.9B
– –
-400
Closed -$75K
SSBI icon
908
Summit State Bank
SSBI
$83.8M
– –
-1,980
Closed -$30K
SWK icon
909
Stanley Black & Decker
SWK
$14.3B
– –
-3,300
Closed -$622K
VSEC icon
910
VSE Corp
VSEC
$5.45B
– –
-5,200
Closed -$317K
AINC
911
DELISTED
Ashford Inc.
AINC
– –
-13
Closed –
APTS
912
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,756,008
Closed -$31.7M
ANAT
913
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-109,153
Closed -$20.6M
LEVL
914
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-1,200
Closed -$47K
VRS
915
DELISTED
Verso Corporation
VRS
– –
-85,044
Closed -$2.3M
KRA
916
DELISTED
Kraton Corporation
KRA
– –
-62,400
Closed -$2.89M
RRD
917
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-258,279
Closed -$2.91M
FMBI
918
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-327,300
Closed -$6.7M
GWB
919
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-293,500
Closed -$9.97M
MRLN
920
DELISTED
Marlin Business Services Corp
MRLN
– –
-6,100
Closed -$142K
FCCY
921
DELISTED
1st Constitution Bancorp
FCCY
– –
-6,102
Closed -$157K
ATH
922
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-4,800
Closed -$400K
AXAS
923
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-11,300
Closed -$9K
TACO
924
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-202,400
Closed -$2.52M
COCO
925
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
38,600
– –
34 35 36
37
38

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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.