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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 | |
|---|---|---|---|---|---|---|
101
Silgan Holdings
SLGN
$4.51B
| $169M | 0.31% |
3,659,278
-179,200
| -5% | -$7.77M |
|
102
Universal Health Services
UHS
$10.2B
| $169M | 0.31% |
1,162,932
-19,014
| -2% | -$2.63M |
|
|
103
General Mills
GIS
$20.2B
| $166M | 0.31% |
2,457,522
-1,199,518
| -33% | -$80.5M |
|
104
Sprouts Farmers Market
SFM
$7.44B
| $164M | 0.3% |
5,135,873
-80,794
| -2% | -$2.42M |
|
105
Ally Financial
ALLY
$13.1B
| $163M | 0.3% |
3,752,758
+107,791
| +3% | +$5.09M |
|
106
Owens Corning
OC
$11B
| $163M | 0.3% |
1,779,536
+72,412
| +4% | +$6.65M |
|
107
First American
FAF
$7.98B
| $162M | 0.3% |
2,499,311
+185,694
| +8% | +$13.2M |
|
108
ManpowerGroup
MAN
$2.6B
| $161M | 0.3% |
1,718,505
+40,495
| +2% | +$4.12M |
|
109
Wells Fargo
WFC
$254B
| $161M | 0.3% |
3,322,804
+1,084,500
| +48% | +$58M |
|
110
Snap-on
SNA
$21.5B
| $157M | 0.29% |
763,905
-14,819
| -2% | -$3.13M |
|
111
Radian Group
RDN
$5.28B
| $157M | 0.29% |
7,063,784
+491,237
| +7% | +$11.3M |
|
112
MDU Resources
MDU
$4.18B
| $154M | 0.28% |
15,199,452
-1,947,630
| -11% | -$20.6M |
|
113
Diodes
DIOD
$3.5B
| $153M | 0.28% |
1,760,975
+390,872
| +29% | +$35.6M |
|
114
Steel Dynamics
STLD
$36.2B
| $151M | 0.28% |
1,811,510
-3,990
| -0.2% | -$269K |
|
115
BorgWarner
BWA
$12.8B
| $151M | 0.28% |
4,403,512
+146,019
| +3% | +$5.45M |
|
116
Western Union
WU
$2.53B
| $150M | 0.28% |
8,028,118
+415,377
| +5% | +$7.68M |
|
|
TGNA
117
DELISTED
TEGNA Inc
TGNA
| $150M | 0.27% |
6,686,204
-1,166,150
| -15% | -$24.5M |
|
118
Iron Mountain
IRM
$35.9B
| $149M | 0.27% |
2,688,011
-34,157
| -1% | -$1.63M |
|
119
Archer Daniels Midland
ADM
$38.7B
| $147M | 0.27% |
1,625,654
+56,654
| +4% | +$4.41M |
|
120
Cigna
CI
$78.4B
| $146M | 0.27% |
608,260
+70,134
| +13% | +$16.4M |
|
121
National Fuel Gas
NFG
$7.69B
| $145M | 0.27% |
2,111,013
-183,610
| -8% | -$11.6M |
|
122
Cardinal Health
CAH
$53.7B
| $144M | 0.26% |
2,532,656
-22,596
| -0.9% | -$1.21M |
|
123
Altria Group
MO
$125B
| $139M | 0.26% |
2,662,318
-313,812
| -11% | -$16M |
|
124
Textron
TXT
$14.7B
| $136M | 0.25% |
1,826,109
-113,405
| -6% | -$8.19M |
|
125
Goodyear
GT
$2.09B
| $135M | 0.25% |
9,476,631
+443,298
| +5% | +$7.87M |
|
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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.