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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
TBAC
926
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
7,500
-1,400
-16% –
PNCL
927
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
9,400
-1,000
-10% –
PABK
928
DELISTED
PAB BANKSHARES INC
PABK
$0 ﹤0.01%
10,200
– –
CTBK
929
DELISTED
CITY BANK (WA)
CTBK
$0 ﹤0.01%
3,200
– –
BDSI
930
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-3,514,945
Closed -$10.9M
MBT
931
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
8,781,930
-280,100
-3% -$2.09M
VEDL
932
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-1,204,476
Closed -$19.9M
HQS
933
DELISTED
HQ Sustainable Maritime Industries, Inc. New Common Stock
HQS
$0 ﹤0.01%
54,814
– –
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.