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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 | |
|---|---|---|---|---|---|---|
176
Curtiss-Wright
CW
$26.5B
| $82.1M | 0.15% |
546,835
-32,900
| -6% | -$4.68M |
|
177
UGI
UGI
$7.76B
| $78.9M | 0.14% |
2,179,336
+812,208
| +59% | +$32.5M |
|
178
Biogen
BIIB
$30.7B
| $78.7M | 0.14% |
373,650
+18,628
| +5% | +$4.05M |
|
|
PDM
179
Piedmont Realty Trust
PDM
$1.25B
| $77.4M | 0.14% |
4,495,294
+21,350
| +0.5% | +$375K |
|
|
HBI
180
DELISTED
Hanesbrands
HBI
| $77.1M | 0.14% |
5,178,733
+75,653
| +1% | +$1.19M |
|
181
AutoZone
AZO
$49.1B
| $76.2M | 0.14% |
37,270
-1,380
| -4% | -$2.7M |
|
|
182
Qualcomm
QCOM
$160B
| $75.6M | 0.14% |
494,640
+494,140
| +98,828% | +$82.9M |
|
183
Toll Brothers
TOL
$14B
| $75.2M | 0.14% |
1,599,158
+12,400
| +0.8% | +$695K |
|
|
BDN
184
Brandywine Realty Trust
BDN
$525M
| $74.8M | 0.14% |
5,287,553
-98,400
| -2% | -$1.33M |
|
185
Brixmor Property Group
BRX
$9.67B
| $74.5M | 0.14% |
2,886,864
-334,500
| -10% | -$8.45M |
|
|
CSGS
186
DELISTED
CSG Systems International
CSGS
| $74.5M | 0.14% |
1,171,930
-183,124
| -14% | -$11M |
|
187
Sabra Healthcare REIT
SBRA
$5.38B
| $74.5M | 0.14% |
5,001,419
-15,400
| -0.3% | -$211K |
|
188
CNA Financial
CNA
$14.4B
| $73.6M | 0.14% |
1,514,170
+1,537
| +0.1% | +$71.5K |
|
189
Kulicke & Soffa
KLIC
$4.62B
| $73.4M | 0.13% |
1,310,757
+248,408
| +23% | +$13.7M |
|
|
JNPR
190
DELISTED
Juniper Networks
JNPR
| $73.3M | 0.13% |
1,972,900
-3,759,966
| -66% | -$129M |
|
191
AMC Global Media
AMCX
$427M
| $73.1M | 0.13% |
1,799,999
-70,689
| -4% | -$2.86M |
|
192
Timken Company
TKR
$9.46B
| $73M | 0.13% |
1,202,792
-89,275
| -7% | -$5.93M |
|
193
Rithm Capital
RITM
$5.51B
| $71.5M | 0.13% |
6,507,272
+660,211
| +11% | +$7M |
|
194
Gray Television
GTN
$417M
| $71.4M | 0.13% |
3,234,500
-184,611
| -5% | -$4.07M |
|
195
Ingles Markets
IMKTA
$1.7B
| $71.1M | 0.13% |
798,155
-18,100
| -2% | -$1.54M |
|
196
Sally Beauty Holdings
SBH
$1.46B
| $70.8M | 0.13% |
4,528,700
+6,600
| +0.1% | +$114K |
|
197
Check Point Software Technologies
CHKP
$13.1B
| $70.8M | 0.13% |
511,790
-35,457
| -6% | -$4.63M |
|
198
Micron Technology
MU
$988B
| $69.5M | 0.13% |
891,839
+69,715
| +8% | +$5.94M |
|
199
Ingevity
NGVT
$2.44B
| $67.9M | 0.12% |
1,059,637
+1,341
| +0.1% | +$89.7K |
|
200
Group 1 Automotive
GPI
$3.53B
| $67.8M | 0.12% |
404,239
-27,232
| -6% | -$4.95M |
|
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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.