$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 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly & Co | $27,385,000 | +3.7% | 95,629 | 0.0% | 0.05% | +6.4% | |
| AAP | Advance Auto Parts Inc | $21,979,000 | -13.7% | 106,200 | 0.0% | 0.04% | -11.1% | |
| HBAN | Huntington Bancshares Inc/OH | $17,377,000 | -5.2% | 1,188,551 | 0.0% | 0.03% | 0.0% | |
| MSI | Motorola Solutions Inc | $16,034,000 | -10.9% | 66,200 | 0.0% | 0.03% | -9.4% | |
| TRV | Travelers Cos Inc/The | $15,253,000 | +16.8% | 83,472 | 0.0% | 0.03% | +21.7% | |
| PGRE | Paramount Group Inc | $14,606,000 | +30.8% | 1,338,800 | 0.0% | 0.03% | +35.0% | |
| VIPS | Vipshop Holdings Ltd | $13,774,000 | +7.1% | 1,530,400 | 0.0% | 0.02% | +8.7% | |
| SNPS | Synopsys Inc | $13,864,000 | -9.6% | 41,600 | 0.0% | 0.02% | -7.4% | |
| PEG | Public Service Enterprise Group Inc | $12,848,000 | +4.9% | 183,544 | 0.0% | 0.02% | +9.1% | |
| PGR | Progressive Corp/The | $13,200,000 | +11.0% | 115,800 | 0.0% | 0.02% | +14.3% | |
| AEP | American Electric Power Co Inc | $7,473,000 | +12.1% | 74,900 | 0.0% | 0.01% | +16.7% | |
| UNVR | Univar Solutions Inc | $7,634,000 | +13.4% | 237,524 | 0.0% | 0.01% | +16.7% | |
| ASX | ASE Technology Holding Co Ltd | $7,004,000 | -9.2% | 987,900 | 0.0% | 0.01% | -7.1% | |
| AEE | Ameren Corp | $6,965,000 | +5.3% | 74,283 | 0.0% | 0.01% | +8.3% | |
| HUM | Humana Inc | $6,568,000 | -6.2% | 15,092 | 0.0% | 0.01% | 0.0% | |
| DTM | DT Midstream Inc | $6,325,000 | +13.1% | 116,571 | 0.0% | 0.01% | +20.0% | |
| AZN | AstraZeneca PLC | $6,183,000 | +13.9% | 93,200 | 0.0% | 0.01% | +10.0% | |
| ANZBY | Australia & New Zealand Banking Group Ltd | $5,802,000 | +2.1% | 282,600 | 0.0% | 0.01% | +10.0% | |
| KRNY | Kearny Financial Corp/MD | $5,486,000 | -2.8% | 425,900 | 0.0% | 0.01% | 0.0% | |
| AVY | Avery Dennison Corp | $5,497,000 | -19.7% | 31,600 | 0.0% | 0.01% | -16.7% | |
| INFY | Infosys Ltd | $5,170,000 | -1.7% | 207,700 | 0.0% | 0.01% | 0.0% | |
| RNR | RenaissanceRe Holdings Ltd | $4,982,000 | -6.4% | 31,431 | 0.0% | 0.01% | 0.0% | |
| PWR | Quanta Services Inc | $4,961,000 | +14.8% | 37,697 | 0.0% | 0.01% | +12.5% | |
| JACK | Jack in the Box Inc | $4,222,000 | +6.8% | 45,200 | 0.0% | 0.01% | +14.3% | |
| TWO | Two Harbors Investment Corp | $4,139,000 | -4.1% | 748,405 | 0.0% | 0.01% | 0.0% | |
| JHG | Janus Henderson Group PLC | $4,353,000 | -16.5% | 124,312 | 0.0% | 0.01% | -11.1% | |
| WIT | Wipro Ltd | $4,163,000 | -21.0% | 539,900 | 0.0% | 0.01% | -11.1% | |
| LKQ | LKQ Corp | $3,943,000 | -24.4% | 86,832 | 0.0% | 0.01% | -22.2% | |
| SAFM | Sanderson Farms Inc | $3,787,000 | -1.9% | 20,200 | 0.0% | 0.01% | 0.0% | |
| TBI | TrueBlue Inc | $3,672,000 | +4.4% | 127,100 | 0.0% | 0.01% | +16.7% | |
| INN | Summit Hotel Properties Inc | $3,851,000 | +2.1% | 386,600 | 0.0% | 0.01% | 0.0% | |
| GEO | GEO Group Inc/The | $3,427,000 | -14.7% | 518,386 | 0.0% | 0.01% | -14.3% | |
| IVR | Invesco Mortgage Capital Inc | $3,239,000 | -18.0% | 1,420,819 | 0.0% | 0.01% | -14.3% | |
| ZUMZ | Zumiez Inc | $3,069,000 | -20.4% | 80,315 | 0.0% | 0.01% | -14.3% | |
| ZTS | Zoetis Inc | $3,463,000 | -22.7% | 18,364 | 0.0% | 0.01% | -25.0% | |
| RPT | RPT Realty | $2,921,000 | +2.9% | 212,100 | 0.0% | 0.01% | 0.0% | |
| GNW | Genworth Financial Inc | $2,711,000 | -6.7% | 717,242 | 0.0% | 0.01% | 0.0% | |
| CNR | Cornerstone Building Brands Inc | $2,860,000 | +39.4% | 117,600 | 0.0% | 0.01% | +25.0% | |
| NCLH | Norwegian Cruise Line Holdings Ltd | $2,564,000 | +5.5% | 117,200 | 0.0% | 0.01% | +25.0% | |
| CB | Chubb Ltd | $2,652,000 | +10.6% | 12,399 | 0.0% | 0.01% | +25.0% | |
| CMRE | Costamare Inc | $2,447,000 | +34.8% | 143,500 | 0.0% | 0.00% | +33.3% | |
| ELS | Equity LifeStyle Properties Inc | $2,248,000 | -12.7% | 29,390 | 0.0% | 0.00% | -20.0% | |
| CCEP | Coca-Cola Europacific Partners PLC | $2,401,000 | -13.1% | 49,400 | 0.0% | 0.00% | -20.0% | |
| AIZ | Assurant Inc | $1,921,000 | +16.6% | 10,566 | 0.0% | 0.00% | +33.3% | |
| JKHY | Jack Henry & Associates Inc | $2,156,000 | +18.0% | 10,939 | 0.0% | 0.00% | +33.3% | |
| LW | Lamb Weston Holdings Inc | $1,697,000 | -5.5% | 28,333 | 0.0% | 0.00% | 0.0% | |
| GHC | Graham Holdings Co | $1,896,000 | -2.9% | 3,100 | 0.0% | 0.00% | 0.0% | |
| FNLC | First Bancorp Inc/The | $1,494,000 | -4.2% | 49,674 | 0.0% | 0.00% | 0.0% | |
| LSTR | Landstar System Inc | $1,722,000 | -15.7% | 11,414 | 0.0% | 0.00% | -25.0% | |
| AIMC | Altra Industrial Motion Corp | $1,335,000 | -24.5% | 34,300 | 0.0% | 0.00% | -33.3% | |
| BDORY | Banco do Brasil SA | $935,000 | +41.5% | 128,400 | 0.0% | 0.00% | +100.0% | |
| BHF | Brighthouse Financial Inc | $1,342,000 | -0.3% | 25,977 | 0.0% | 0.00% | 0.0% | |
| BKE | Buckle Inc/The | $971,000 | -21.9% | 29,400 | 0.0% | 0.00% | 0.0% | |
| CBOE | Cboe Global Markets Inc | $1,322,000 | -12.3% | 11,553 | 0.0% | 0.00% | -33.3% | |
| Cadence Bank | $1,218,000 | -1.8% | 41,610 | 0.0% | 0.00% | 0.0% | ||
| CPE | Callon Petroleum Co | $1,190,000 | +25.0% | 20,140 | 0.0% | 0.00% | 0.0% | |
| CHE | Chemed Corp | $851,000 | -4.3% | 1,680 | 0.0% | 0.00% | 0.0% | |
| KOF | Coca-Cola Femsa SAB de CV | $1,066,000 | +0.3% | 19,400 | 0.0% | 0.00% | 0.0% | |
| GBDC | Golub Capital BDC Inc | $1,051,000 | -1.5% | 69,100 | 0.0% | 0.00% | 0.0% | |
| PFIS | Peoples Financial Services Corp | $829,000 | -4.2% | 16,418 | 0.0% | 0.00% | 0.0% | |
| PRG | PROG Holdings Inc | $971,000 | -36.2% | 33,758 | 0.0% | 0.00% | -33.3% | |
| STXB | Spirit of Texas Bancshares Inc | $1,083,000 | -8.7% | 41,200 | 0.0% | 0.00% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc | $1,122,000 | -11.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| TFC | Truist Financial Corp | $1,230,000 | -3.2% | 21,700 | 0.0% | 0.00% | 0.0% | |
| WIRE | Encore Wire Corp | $319,000 | -20.4% | 2,800 | 0.0% | 0.00% | 0.0% | |
| WSBF | Waterstone Financial Inc | $787,000 | -11.6% | 40,700 | 0.0% | 0.00% | -50.0% | |
| EBMT | Eagle Bancorp Montana Inc | $313,000 | -2.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| DD | DuPont de Nemours Inc | $787,000 | -8.9% | 10,700 | 0.0% | 0.00% | -50.0% | |
| DISH | DISH Network Corp | $275,000 | -2.5% | 8,700 | 0.0% | 0.00% | – | |
| WMC | Western Asset Mortgage Capital Corp | $376,000 | -19.0% | 219,800 | 0.0% | 0.00% | 0.0% | |
| DHR | Danaher Corp | $733,000 | -10.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PZN | Pzena Investment Management Inc | $391,000 | -15.4% | 48,800 | 0.0% | 0.00% | 0.0% | |
| INTT | inTEST Corp | $280,000 | -15.7% | 26,100 | 0.0% | 0.00% | 0.0% | |
| SHG | Shinhan Financial Group Co Ltd | $364,000 | +8.0% | 10,900 | 0.0% | 0.00% | 0.0% | |
| RVI | Retail Value Inc | $283,000 | -52.4% | 92,589 | 0.0% | 0.00% | 0.0% | |
| SCM | Stellus Capital Investment Corp | $528,000 | +6.7% | 38,000 | 0.0% | 0.00% | 0.0% | |
| CVLY | Codorus Valley Bancorp Inc | $308,000 | +2.0% | 13,997 | 0.0% | 0.00% | 0.0% | |
| OSBC | Old Second Bancorp Inc | $699,000 | +15.2% | 48,200 | 0.0% | 0.00% | 0.0% | |
| MCFT | MasterCraft Boat Holdings Inc | $320,000 | -13.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CHK | Chesapeake Energy Corp | $435,000 | +34.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| OCFC | OceanFirst Financial Corp | $704,000 | -9.4% | 35,000 | 0.0% | 0.00% | 0.0% | |
| CAL | Caleres Inc | $278,000 | -15.0% | 14,400 | 0.0% | 0.00% | 0.0% | |
| HSIC | Henry Schein Inc | $698,000 | +12.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
| HLF | Herbalife Nutrition Ltd | $316,000 | -25.8% | 10,400 | 0.0% | 0.00% | 0.0% | |
| STWD | Starwood Property Trust Inc | $628,000 | -0.6% | 26,000 | 0.0% | 0.00% | 0.0% | |
| IVZ | Invesco Ltd | $496,000 | +0.2% | 21,500 | 0.0% | 0.00% | 0.0% | |
| General Electric Co | $459,000 | -3.0% | 5,012 | 0.0% | 0.00% | 0.0% | ||
| BMA | Banco Macro SA | $597,000 | +23.3% | 34,500 | 0.0% | 0.00% | 0.0% | |
| Franklin BSP Realty Trust Inc | $367,000 | -6.4% | 26,271 | 0.0% | 0.00% | 0.0% | ||
| PAM | Pampa Energia SA | $397,000 | +11.8% | 16,800 | 0.0% | 0.00% | 0.0% | |
| ATR | AptarGroup Inc | $736,000 | -4.0% | 6,262 | 0.0% | 0.00% | 0.0% | |
| NYCB | New York Community Bancorp Inc | $418,000 | -12.2% | 39,000 | 0.0% | 0.00% | 0.0% | |
| VSTO | Vista Outdoor Inc | $371,000 | -22.5% | 10,400 | 0.0% | 0.00% | 0.0% | |
| BLK | BlackRock Inc | $229,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| BSVN | Bank7 Corp | $154,000 | +2.7% | 6,537 | 0.0% | 0.00% | – | |
| APAM | Artisan Partners Asset Management Inc | $91,000 | -17.3% | 2,300 | 0.0% | 0.00% | – | |
| ARR | ARMOUR Residential REIT Inc | $244,000 | -14.4% | 29,100 | 0.0% | 0.00% | -100.0% | |
| TGLS | Tecnoglass Inc | $86,000 | -3.4% | 3,400 | 0.0% | 0.00% | – | |
| Amalgamated Financial Corp | $219,000 | +6.8% | 12,200 | 0.0% | 0.00% | – | ||
| AZZ | AZZ Inc | $174,000 | -12.6% | 3,600 | 0.0% | 0.00% | – | |
| MNDO | Mind CTI Ltd | $46,000 | -6.1% | 15,800 | 0.0% | 0.00% | – | |
| STBA | S&T Bancorp Inc | $243,000 | -5.8% | 8,200 | 0.0% | 0.00% | – | |
| Reliance Infrastructure Ltd | $118,000 | 0.0% | 128,400 | 0.0% | 0.00% | – | ||
| TRTX | TPG RE Finance Trust Inc | $131,000 | -4.4% | 11,100 | 0.0% | 0.00% | – | |
| PABK | PAB Bankshares Inc | $0 | – | 10,200 | 0.0% | 0.00% | – | |
| OFS | OFS Capital Corp | $177,000 | +19.6% | 13,600 | 0.0% | 0.00% | – | |
| NWFL | Norwood Financial Corp | $200,000 | +9.9% | 7,000 | 0.0% | 0.00% | – | |
| NTWK | NetSol Technologies Inc | $37,000 | -2.6% | 9,523 | 0.0% | 0.00% | – | |
| USNA | USANA Health Sciences Inc | $262,000 | -21.6% | 3,300 | 0.0% | 0.00% | -100.0% | |
| UMC | United Microelectronics Corp | $193,000 | -22.2% | 21,200 | 0.0% | 0.00% | – | |
| UPS | United Parcel Service Inc | $172,000 | +0.6% | 800 | 0.0% | 0.00% | – | |
| LOW | Lowe's Cos Inc | $61,000 | -21.8% | 300 | 0.0% | 0.00% | – | |
| HOFT | Hooker Furnishings Corp | $167,000 | -18.5% | 8,800 | 0.0% | 0.00% | – | |
| VHI | Valhi Inc | $161,000 | +1.9% | 5,500 | 0.0% | 0.00% | – | |
| VALE | Vale SA | $262,000 | +42.4% | 13,100 | 0.0% | 0.00% | – | |
| HQSM | HQ Sustainable Maritime Industries Inc | $0 | – | 54,814 | 0.0% | 0.00% | – | |
| VRA | Vera Bradley Inc | $82,000 | -9.9% | 10,700 | 0.0% | 0.00% | – | |
| GSBD | Goldman Sachs BDC Inc | $139,000 | +2.2% | 7,100 | 0.0% | 0.00% | – | |
| FSFG | First Savings Financial Group Inc | $118,000 | -7.1% | 4,800 | 0.0% | 0.00% | – | |
| FRME | First Merchants Corp | $119,000 | -0.8% | 2,859 | 0.0% | 0.00% | – | |
| FNHC | FedNat Holding Co | $46,000 | -4.2% | 33,855 | 0.0% | 0.00% | – | |
| ECPG | Encore Capital Group Inc | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CCAP | Crescent Capital BDC Inc | $73,000 | 0.0% | 4,121 | 0.0% | 0.00% | – | |
| COCOQ | Corinthian Colleges Inc | $0 | – | 38,600 | 0.0% | 0.00% | – | |
| CONN | Conn's Inc | $154,000 | -34.5% | 10,000 | 0.0% | 0.00% | – | |
| CTBK | City Bank/Lynnwood WA | $0 | – | 3,200 | 0.0% | 0.00% | – | |
| Chromcraft Revington, Inc. | $2,000 | 0.0% | 19,200 | 0.0% | 0.00% | – | ||
| ACN | Accenture PLC | $67,000 | -19.3% | 200 | 0.0% | 0.00% | – | |
| AVGO | Broadcom Inc | $88,000 | -5.4% | 140 | 0.0% | 0.00% | – | |
| LUV | Southwest Airlines Co | $119,000 | +7.2% | 2,600 | 0.0% | 0.00% | – | |
| SRC | Spirit Realty Capital Inc | $230,000 | -4.6% | 5,000 | 0.0% | 0.00% | – | |
| SMBC | Southern Missouri Bancorp Inc | $65,000 | -4.4% | 1,300 | 0.0% | 0.00% | – | |
| SPFI | South Plains Financial Inc | $186,000 | -4.6% | 7,000 | 0.0% | 0.00% | – | |
| SCS | Steelcase Inc | $186,000 | +1.6% | 15,600 | 0.0% | 0.00% | – |
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.