$54.5 Billion is the total value of LSV ASSET MANAGEMENT's 896 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Exit | Electronic Arts Inc | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | Abraxas Petroleum Corp | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| FRD | Exit | Friedman Industries Inc | $0 | – | -8,900 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP Enterprises Inc/TX | $0 | – | -9,900 | -100.0% | 0.00% | – |
| SSBI | Exit | Summit State Bank | $0 | – | -1,980 | -100.0% | 0.00% | – |
| LEVL | Exit | Level One Bancorp Inc | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -2,800 | -100.0% | 0.00% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ASRV | Exit | AmeriServ Financial Inc | $0 | – | -13,703 | -100.0% | 0.00% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA Bancorp Inc | $0 | – | -2,200 | -100.0% | 0.00% | – |
| MRLN | Exit | Marlin Business Services Corp | $0 | – | -6,100 | -100.0% | 0.00% | – |
| FCCY | Exit | 1st Constitution Bancorp | $0 | – | -6,102 | -100.0% | 0.00% | – |
| CECE | Exit | CECO Environmental Corp | $0 | – | -22,433 | -100.0% | 0.00% | – |
| AINC | Exit | Ashford Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| MGRC | Exit | McGrath RentCorp | $0 | – | -2,400 | -100.0% | 0.00% | – |
| NHC | Exit | National HealthCare Corp | $0 | – | -7,200 | -100.0% | -0.00% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -9,300 | -100.0% | -0.00% | – |
| NCBS | Exit | Nicolet Bankshares Inc | $0 | – | -5,904 | -100.0% | -0.00% | – |
| DHT | Exit | DHT Holdings Inc | $0 | – | -100,028 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE Corp | $0 | – | -5,200 | -100.0% | -0.00% | – |
| NOG | Exit | Northern Oil and Gas Inc | $0 | – | -35,080 | -100.0% | -0.00% | – |
| ATH | Exit | Athene Holding Ltd | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -10,278 | -100.0% | -0.00% | – |
| HONE | Exit | HarborOne Bancorp Inc | $0 | – | -109,285 | -100.0% | -0.00% | – |
| MCY | Exit | Mercury General Corp | $0 | – | -33,300 | -100.0% | -0.00% | – |
| TACO | Exit | Del Taco Restaurants Inc | $0 | – | -202,400 | -100.0% | -0.00% | – |
| VRS | Exit | Verso Corp | $0 | – | -85,044 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT Inc | $0 | – | -55,800 | -100.0% | -0.00% | – |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -258,279 | -100.0% | -0.01% | – |
| KRA | Exit | Kraton Corp | $0 | – | -62,400 | -100.0% | -0.01% | – |
| EIX | Exit | Edison International | $0 | – | -41,100 | -100.0% | -0.01% | – |
| FMBI | Exit | First Midwest Bancorp Inc/IL | $0 | – | -327,300 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General Corp | $0 | – | -39,300 | -100.0% | -0.02% | – |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -293,500 | -100.0% | -0.02% | – |
| BDSI | Exit | BioDelivery Sciences International Inc | $0 | – | -3,514,945 | -100.0% | -0.02% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -135,520 | -100.0% | -0.02% | – |
| VEDL | Exit | Vedanta Ltd | $0 | – | -1,204,476 | -100.0% | -0.04% | – |
| ANAT | Exit | American National Group Inc | $0 | – | -109,153 | -100.0% | -0.04% | – |
| APTS | Exit | Preferred Apartment Communities Inc | $0 | – | -1,756,008 | -100.0% | -0.06% | – |
| NEM | Exit | Newmont Corp | $0 | – | -570,189 | -100.0% | -0.06% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -4,660,482 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pfizer Inc. | 42 | Q3 2023 | 2.8% |
| Intel Corporation | 42 | Q3 2023 | 2.7% |
| Cisco Systems Inc/Delaware | 42 | Q3 2023 | 2.0% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 2.2% |
| Verizon Communications, Inc. | 42 | Q3 2023 | 2.5% |
| AT&T Inc. | 42 | Q3 2023 | 2.2% |
| Merck Sharp & Dohme Corp. | 42 | Q3 2023 | 2.4% |
| Citigroup Inc. | 42 | Q3 2023 | 1.6% |
| Johnson & Johnson | 42 | Q3 2023 | 2.9% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 2.4% |
View LSV ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMC Networks Inc. | February 10, 2023 | 1,529,138 | 4.9% |
| BIG LOTS INC | February 10, 2023 | 989,935 | 3.4% |
| INGLES MARKETS INC | February 10, 2023 | 630,825 | 4.4% |
| AUDACY, INC. | February 11, 2022 | 5,878,446 | 4.3% |
| City Office REIT, Inc. | February 11, 2022 | 1,931,441 | 4.4% |
| DELUXE CORP | February 11, 2022 | 2,093,173 | 4.9% |
| DICK'S SPORTING GOODS, INC. | February 11, 2022 | 2,319,456 | 3.7% |
| DILLARD'S, INC.Sold out | February 11, 2022 | 0 | 0.0% |
| ACCO BRANDS Corp | February 11, 2021 | 4,465,404 | 4.7% |
| BRINKER INTERNATIONAL, INC | February 11, 2021 | 1,047,485 | 2.3% |
View LSV ASSET MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2024-02-06 |
View LSV ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.