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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 | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$326B
| $1.12B | 2.05% |
13,642,286
-544,276
| -4% | -$42.9M |
|
2
Pfizer
PFE
$144B
| $1.08B | 1.99% |
20,912,151
-612,497
| -3% | -$31.8M |
|
3
Intel
INTC
$435B
| $1.01B | 1.85% |
20,346,447
-414,752
| -2% | -$20.6M |
|
4
Verizon
VZ
$201B
| $803M | 1.47% |
15,762,714
-97,616
| -0.6% | -$5.17M |
|
5
Kroger
KR
$36.3B
| $791M | 1.45% |
13,781,218
-834,635
| -6% | -$41.4M |
|
6
Bristol-Myers Squibb
BMY
$130B
| $748M | 1.37% |
10,237,046
+76,197
| +0.7% | +$5.12M |
|
7
Oracle
ORCL
$346B
| $744M | 1.37% |
8,996,071
-462,269
| -5% | -$37.4M |
|
8
CVS Health
CVS
$140B
| $599M | 1.1% |
5,915,478
-33,021
| -0.6% | -$3.47M |
|
9
Amgen
AMGN
$212B
| $580M | 1.06% |
2,398,892
+57,674
| +2% | +$13.3M |
|
10
Allstate
ALL
$70.1B
| $566M | 1.04% |
4,089,503
-151,045
| -4% | -$19M |
|
11
AT&T
T
$169B
| $557M | 1.02% |
31,185,463
-87,821
| -0.3% | -$1.62M |
|
12
Ameriprise Financial
AMP
$48.3B
| $541M | 0.99% |
1,802,549
-108,498
| -6% | -$32.8M |
|
13
AbbVie
ABBV
$465B
| $533M | 0.98% |
3,286,432
-49,759
| -1% | -$7.23M |
|
14
HP
HPQ
$25.9B
| $516M | 0.95% |
14,219,913
-446,769
| -3% | -$16.5M |
|
15
McKesson
MCK
$104B
| $493M | 0.9% |
1,609,797
-36,057
| -2% | -$9.81M |
|
16
Citigroup
C
$222B
| $489M | 0.9% |
9,163,073
-80,379
| -0.9% | -$4.97M |
|
|
17
IBM
IBM
$214B
| $478M | 0.88% |
3,676,793
+461,785
| +14% | +$60.2M |
|
18
Cisco
CSCO
$456B
| $472M | 0.87% |
8,460,747
-230,982
| -3% | -$13.1M |
|
19
Seagate
STX
$169B
| $466M | 0.86% |
5,184,879
-361,078
| -7% | -$37M |
|
20
Target
TGT
$65.5B
| $449M | 0.82% |
2,114,021
-62,976
| -3% | -$13.6M |
|
21
Cummins
CMI
$88.5B
| $439M | 0.8% |
2,137,892
+94,313
| +5% | +$20.4M |
|
22
Tyson Foods
TSN
$21.5B
| $434M | 0.8% |
4,843,916
-21,112
| -0.4% | -$1.93M |
|
23
Aflac
AFL
$65.9B
| $413M | 0.76% |
6,415,478
-121,611
| -2% | -$7.61M |
|
24
Molson Coors Class B
TAP
$7.97B
| $407M | 0.75% |
7,624,052
+36,611
| +0.5% | +$1.85M |
|
25
AGCO
AGCO
$8.96B
| $405M | 0.74% |
2,771,892
-35,628
| -1% | -$4.5M |
|
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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.