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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 | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $134M | 0.25% |
1,179,033
-9,298
| -0.8% | -$1.13M |
|
127
Delta Air Lines
DAL
$58.3B
| $134M | 0.25% |
3,392,293
+26,015
| +0.8% | +$1.01M |
|
128
Regeneron Pharmaceuticals
REGN
$76B
| $134M | 0.25% |
191,730
-8,527
| -4% | -$5.39M |
|
129
Cabot Corp
CBT
$4.55B
| $133M | 0.24% |
1,939,335
-461,902
| -19% | -$30.5M |
|
130
United Airlines
UAL
$40.1B
| $132M | 0.24% |
2,857,294
+89,856
| +3% | +$3.9M |
|
|
FL
131
DELISTED
Foot Locker
FL
| $132M | 0.24% |
4,452,787
+235,978
| +6% | +$9.02M |
|
132
Voya Financial
VOYA
$9.09B
| $132M | 0.24% |
1,984,021
+36,005
| +2% | +$2.46M |
|
133
International Paper
IP
$22.8B
| $131M | 0.24% |
2,848,719
+43,624
| +2% | +$2.01M |
|
134
Crown Holdings
CCK
$12.9B
| $131M | 0.24% |
1,047,896
-56,877
| -5% | -$6.72M |
|
|
SEM
135
DELISTED
Select Medical
SEM
| $130M | 0.24% |
10,022,064
+3,138,711
| +46% | +$41.4M |
|
136
CNO Financial Group
CNO
$4.99B
| $129M | 0.24% |
5,148,326
+161,000
| +3% | +$3.99M |
|
137
Acuity Brands
AYI
$10.1B
| $129M | 0.24% |
681,243
-76,572
| -10% | -$14.7M |
|
|
138
Oshkosh
OSK
$8.82B
| $129M | 0.24% |
1,280,362
-784,031
| -38% | -$88.1M |
|
139
Xerox
XRX
$456M
| $127M | 0.23% |
6,293,122
+153,792
| +3% | +$3.23M |
|
140
Jefferies Financial Group
JEF
$12.7B
| $127M | 0.23% |
4,034,143
+255,254
| +7% | +$8.67M |
|
|
TRTN
141
DELISTED
Triton International Limited
TRTN
| $125M | 0.23% |
1,784,735
-48,806
| -3% | -$3.16M |
|
142
Atkore
ATKR
$2.4B
| $123M | 0.23% |
1,250,004
-79,900
| -6% | -$8.29M |
|
143
Navient
NAVI
$794M
| $122M | 0.22% |
7,155,172
-95,135
| -1% | -$1.75M |
|
144
Murphy USA
MUSA
$11.4B
| $120M | 0.22% |
599,852
-37,653
| -6% | -$7.07M |
|
145
Annaly Capital Management
NLY
$17.4B
| $118M | 0.22% |
4,183,203
-36,007
| -0.9% | -$1.07M |
|
146
MGIC Investment
MTG
$6.25B
| $117M | 0.21% |
8,630,155
+158,282
| +2% | +$2.37M |
|
147
DXC Technology
DXC
$1.82B
| $114M | 0.21% |
3,489,508
+10,482
| +0.3% | +$347K |
|
148
Greif
GEF
$4.96B
| $113M | 0.21% |
1,735,858
-49,600
| -3% | -$2.96M |
|
149
Unum
UNM
$13.7B
| $112M | 0.21% |
3,550,046
-130,427
| -4% | -$3.64M |
|
150
Chemours
CC
$2.57B
| $110M | 0.2% |
3,503,638
-94,701
| -3% | -$2.96M |
|
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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.