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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 | |
|---|---|---|---|---|---|---|
76
Celanese
CE
$4.82B
| $237M | 0.43% |
1,656,310
-26,809
| -2% | -$4.09M |
|
77
Ingredion
INGR
$6.42B
| $235M | 0.43% |
2,693,332
+25,564
| +1% | +$2.31M |
|
78
Huntington Ingalls Industries
HII
$11B
| $234M | 0.43% |
1,174,879
-74,880
| -6% | -$14.6M |
|
79
MetLife
MET
$62.4B
| $233M | 0.43% |
3,315,784
-129,122
| -4% | -$8.73M |
|
80
Dick's Sporting Goods
DKS
$18.4B
| $231M | 0.42% |
2,306,815
-12,641
| -0.5% | -$1.39M |
|
81
The Mosaic Company
MOS
$7.19B
| $225M | 0.41% |
3,385,015
+17,965
| +0.5% | +$898K |
|
|
WRK
82
DELISTED
WestRock Company
WRK
| $220M | 0.4% |
4,669,999
+179,233
| +4% | +$8.19M |
|
83
Best Buy
BBY
$19B
| $219M | 0.4% |
2,414,585
+99,624
| +4% | +$9.87M |
|
84
Lincoln National
LNC
$7.92B
| $217M | 0.4% |
3,326,176
-103,930
| -3% | -$7.1M |
|
|
85
Qorvo
QRVO
$7.9B
| $217M | 0.4% |
1,750,337
+754,228
| +76% | +$102M |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $217M | 0.4% |
5,741,503
-12,536
| -0.2% | -$427K |
|
87
Reliance Steel & Aluminium
RS
$20.6B
| $216M | 0.4% |
1,180,581
-38,164
| -3% | -$6.6M |
|
88
Pultegroup
PHM
$25.2B
| $215M | 0.39% |
5,131,640
-10,200
| -0.2% | -$506K |
|
89
Nexstar Media Group
NXST
$6.01B
| $212M | 0.39% |
1,124,802
-43,562
| -4% | -$7.58M |
|
90
Phillips 66
PSX
$82.9B
| $203M | 0.37% |
2,345,462
+291,168
| +14% | +$24.5M |
|
91
Harley-Davidson
HOG
$2.61B
| $196M | 0.36% |
4,985,954
+78,466
| +2% | +$3.03M |
|
92
L3Harris
LHX
$55.4B
| $194M | 0.36% |
782,320
-85,074
| -10% | -$19.8M |
|
93
Lockheed Martin
LMT
$131B
| $194M | 0.36% |
439,315
+5,223
| +1% | +$2.12M |
|
94
Quest Diagnostics
DGX
$26B
| $191M | 0.35% |
1,393,767
+22,600
| +2% | +$3.15M |
|
95
Lear
LEA
$7.39B
| $187M | 0.34% |
1,312,514
+15,255
| +1% | +$2.48M |
|
96
Allison Transmission
ALSN
$9.51B
| $186M | 0.34% |
4,743,569
+73,309
| +2% | +$2.89M |
|
97
Amkor Technology
AMKR
$10.6B
| $177M | 0.33% |
8,153,318
+684,917
| +9% | +$15.5M |
|
98
Crane NXT
CXT
$2.99B
| $176M | 0.32% |
4,681,412
+2,216
| +0% | +$79.8K |
|
99
Kohl's
KSS
$2.16B
| $176M | 0.32% |
2,910,648
+360,124
| +14% | +$20.3M |
|
100
Penske Automotive Group
PAG
$14.7B
| $171M | 0.31% |
1,826,940
-26,145
| -1% | -$2.65M |
|
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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.