We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
United Therapeutics
UTHR
$26.1B
| $107M | 0.2% |
594,402
+57,350
| +11% | +$10.9M |
|
152
Lennar Class A
LEN
$20.4B
| $106M | 0.19% |
1,348,037
+31,469
| +2% | +$2.84M |
|
153
Vishay Intertechnology
VSH
$4.6B
| $104M | 0.19% |
5,312,029
-12,756
| -0.2% | -$257K |
|
154
Werner Enterprises
WERN
$2.2B
| $104M | 0.19% |
2,533,769
+781,750
| +45% | +$34.4M |
|
155
Louisiana-Pacific
LPX
$5.14B
| $98.8M | 0.18% |
1,591,283
+107,961
| +7% | +$7.44M |
|
|
HI
156
DELISTED
Hillenbrand
HI
| $98.2M | 0.18% |
2,223,563
+271,154
| +14% | +$12.8M |
|
157
Valvoline
VVV
$5.06B
| $97.8M | 0.18% |
3,098,352
-508,719
| -14% | -$16.6M |
|
158
Berkshire Hathaway Class B
BRK.B
$1.1T
| $95.8M | 0.18% |
271,430
-50,670
| -16% | -$16.4M |
|
159
Evergy
EVRG
$19.4B
| $94.4M | 0.17% |
1,380,637
-44,700
| -3% | -$2.88M |
|
160
NCR Voyix
VYX
$1.19B
| $93.8M | 0.17% |
3,802,638
-361,161
| -9% | -$8.87M |
|
161
Ironwood Pharmaceuticals
IRWD
$586M
| $93.2M | 0.17% |
7,407,330
-100,076
| -1% | -$1.15M |
|
162
Ryder
R
$9.9B
| $91.4M | 0.17% |
1,151,581
+181,942
| +19% | +$14.2M |
|
163
Sanmina
SANM
$8.78B
| $91.2M | 0.17% |
2,257,524
-44,789
| -2% | -$1.78M |
|
164
Simon Property Group
SPG
$76.4B
| $90.1M | 0.17% |
684,610
+114,240
| +20% | +$16.3M |
|
165
Moog Inc Class A
MOG.A
$12.4B
| $90M | 0.17% |
1,024,485
-41,419
| -4% | -$3.36M |
|
166
Omega Healthcare
OHI
$15.3B
| $89.7M | 0.16% |
2,879,068
-61,600
| -2% | -$1.82M |
|
|
ODP
167
DELISTED
ODP
ODP
| $89.2M | 0.16% |
1,946,665
-14,584
| -0.7% | -$638K |
|
168
General Dynamics
GD
$103B
| $87M | 0.16% |
360,797
-21,594
| -6% | -$4.8M |
|
169
TD Synnex
SNX
$19.9B
| $86.3M | 0.16% |
836,557
+216,131
| +35% | +$23M |
|
|
170
Thor Industries
THO
$4.06B
| $85.8M | 0.16% |
+1,090,661
| New | +$100M |
|
|
MPT
171
Medical Properties Trust
MPT
$2.84B
| $85.1M | 0.16% |
4,027,223
-178,460
| -4% | -$3.85M |
|
|
UNIT
172
Uniti Group
UNIT
$2.52B
| $83.8M | 0.15% |
6,093,589
+757,809
| +14% | +$9.6M |
|
|
AAWW
173
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $83.4M | 0.15% |
965,393
+23,900
| +3% | +$1.96M |
|
174
Macy's
M
$6.51B
| $82.6M | 0.15% |
3,392,457
+718,731
| +27% | +$18.4M |
|
175
Energizer
ENR
$1.47B
| $82.2M | 0.15% |
2,673,562
+78,644
| +3% | +$2.73M |
|
Similar funds
LP
TI
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.