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 | |
|---|---|---|---|---|---|---|
|
MRO
201
DELISTED
Marathon Oil Corporation
MRO
| $67M | 0.12% |
2,669,000
+1,678,800
| +170% | +$36.1M |
|
202
American International
AIG
$41.8B
| $65.8M | 0.12% |
1,048,000
+540,400
| +106% | +$32.5M |
|
|
PDCE
203
DELISTED
PDC Energy, Inc.
PDCE
| $64.9M | 0.12% |
892,464
+31,666
| +4% | +$1.96M |
|
204
Carter's
CRI
$1.39B
| $64M | 0.12% |
696,258
+219,859
| +46% | +$20.6M |
|
205
Deluxe
DLX
$1.19B
| $63.4M | 0.12% |
2,095,681
+2,508
| +0.1% | +$78.8K |
|
206
Innoviva
INVA
$1.57B
| $63.2M | 0.12% |
3,266,478
+14,900
| +0.5% | +$266K |
|
207
Methode Electronics
MEI
$486M
| $62.1M | 0.11% |
1,435,640
-113,684
| -7% | -$5.09M |
|
208
H&R Block
HRB
$5.61B
| $61.8M | 0.11% |
2,373,015
-22,285
| -0.9% | -$541K |
|
209
Devon Energy
DVN
$50.9B
| $60.3M | 0.11% |
1,019,300
-227,900
| -18% | -$12.3M |
|
210
D.R. Horton
DHI
$40.7B
| $60.1M | 0.11% |
806,900
-49,900
| -6% | -$4.33M |
|
211
Avnet
AVT
$7.12B
| $59.2M | 0.11% |
1,457,334
+114,522
| +9% | +$4.72M |
|
212
Associated Banc-Corp
ASB
$5.8B
| $58.4M | 0.11% |
2,568,047
-157,100
| -6% | -$3.8M |
|
|
BIG
213
DELISTED
Big Lots, Inc.
BIG
| $57.8M | 0.11% |
1,669,435
-68,585
| -4% | -$2.7M |
|
214
Synchrony
SYF
$25.1B
| $55.4M | 0.1% |
1,591,631
+49,500
| +3% | +$2.07M |
|
215
Gaming and Leisure Properties
GLPI
$12.7B
| $54.6M | 0.1% |
1,162,956
-26,249
| -2% | -$1.18M |
|
216
O-I Glass
OI
$1.13B
| $54.2M | 0.1% |
4,112,104
-26,808
| -0.6% | -$350K |
|
|
OPI
217
DELISTED
Office Properties Income Trust
OPI
| $54.1M | 0.1% |
2,103,681
+34,934
| +2% | +$888K |
|
218
Bunge Global
BG
$20.4B
| $53.5M | 0.1% |
483,219
+40,068
| +9% | +$4.1M |
|
219
Edgewell Personal Care
EPC
$1.26B
| $53M | 0.1% |
1,446,625
+15,133
| +1% | +$617K |
|
220
Lam Research
LRCX
$372B
| $52.9M | 0.1% |
984,730
+31,730
| +3% | +$1.85M |
|
221
Lazard
LAZ
$4.09B
| $52.3M | 0.1% |
1,514,950
+272,582
| +22% | +$10.5M |
|
222
Apple
AAPL
$4.9T
| $52.2M | 0.1% |
298,900
-13,548
| -4% | -$2.28M |
|
|
ILPT
223
Industrial Logistics Properties Trust
ILPT
$565M
| $52.1M | 0.1% |
2,299,651
+25,005
| +1% | +$571K |
|
224
Hope Bancorp
HOPE
$1.79B
| $51.5M | 0.09% |
3,203,400
-12,700
| -0.4% | -$209K |
|
|
TSE
225
DELISTED
Trinseo
TSE
| $51.5M | 0.09% |
1,074,499
-27,604
| -3% | -$1.45M |
|
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.