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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
-5.56%
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
$42.6B
AUM Growth
-$3.68B
(-8%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
229
Reduced
432
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$95.7M |
| 2 |
Incyte
INCY
|
+$78.3M |
| 3 |
Wells Fargo
WFC
|
+$66.4M |
| 4 |
UGI
UGI
|
+$62.2M |
| 5 |
Winnebago Industries
WGO
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$87.7M |
| 2 |
L3Harris
LHX
|
+$83.8M |
| 3 |
Allstate
ALL
|
+$76.4M |
| 4 |
Murphy USA
MUSA
|
+$74.1M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$73.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.57% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
276
DELISTED
Synovus
SNV
| $23.3M | 0.05% |
620,900
| – | – |
|
277
Mueller Industries
MLI
$14.7B
| $23.2M | 0.05% |
1,560,672
+394,000
| +34% | +$6.13M |
|
278
SS&C Technologies
SSNC
$18.1B
| $23.1M | 0.05% |
483,103
+51,600
| +12% | +$2.97M |
|
279
Builders FirstSource
BLDR
$7.15B
| $23M | 0.05% |
390,400
+71,400
| +22% | +$4.46M |
|
280
Walmart Inc
WMT
$885B
| $22.9M | 0.05% |
530,400
-65,400
| -11% | -$2.86M |
|
281
Waste Management
WM
$90.6B
| $22.5M | 0.05% |
140,600
-2,400
| -2% | -$396K |
|
|
SNBR
282
DELISTED
Sleep Number
SNBR
| $22.5M | 0.05% |
666,100
-5,800
| -0.9% | -$233K |
|
|
BIG
283
DELISTED
Big Lots, Inc.
BIG
| $22.4M | 0.05% |
1,433,835
-183,800
| -11% | -$3.95M |
|
284
AutoNation
AN
$7.11B
| $22.3M | 0.05% |
219,000
+21,300
| +11% | +$2.5M |
|
285
Essent Group
ESNT
$6.08B
| $22.2M | 0.05% |
637,690
+800
| +0.1% | +$32.1K |
|
286
Williams-Sonoma
WSM
$26.9B
| $22.2M | 0.05% |
377,100
+80,800
| +27% | +$5.73M |
|
287
Oaktree Specialty Lending
OCSL
$1.02B
| $22.1M | 0.05% |
1,230,242
+101,429
| +9% | +$2.06M |
|
288
Fulton Financial
FULT
$4.66B
| $22M | 0.05% |
1,393,057
+73,682
| +6% | +$1.19M |
|
289
Principal Financial Group
PFG
$24.3B
| $21.9M | 0.05% |
303,429
-26,700
| -8% | -$1.92M |
|
290
Weis Markets
WMK
$1.91B
| $21.6M | 0.05% |
303,199
-59,127
| -16% | -$4.61M |
|
|
ATVI
291
DELISTED
Activision Blizzard
ATVI
| $20.9M | 0.05% |
281,600
-45,700
| -14% | -$3.58M |
|
292
Federal Agricultural Mortgage
AGM
$2.47B
| $20.9M | 0.05% |
210,333
-9,500
| -4% | -$1.01M |
|
293
Microsoft
MSFT
$3.45T
| $20.8M | 0.05% |
89,345
| – | – |
|
|
SEE
294
DELISTED
Sealed Air
SEE
| $20.8M | 0.05% |
467,100
-56,200
| -11% | -$3.08M |
|
295
Tronox
TROX
$932M
| $20.8M | 0.05% |
1,696,670
+36,996
| +2% | +$549K |
|
296
American Airlines Group
AAL
$10.1B
| $20.8M | 0.05% |
1,725,165
-49,900
| -3% | -$696K |
|
297
Apogee Enterprises
APOG
$826M
| $20.7M | 0.05% |
540,868
-9,100
| -2% | -$371K |
|
298
AdvanSix
ASIX
$541M
| $20.7M | 0.05% |
643,489
-30,500
| -5% | -$1.1M |
|
299
ABM Industries
ABM
$2.81B
| $20.6M | 0.05% |
538,922
-14,200
| -3% | -$622K |
|
300
Elevance Health
ELV
$81.5B
| $20.4M | 0.05% |
44,947
-600
| -1% | -$287K |
|
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LSV Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, LSV Asset Management held 923 positions worth $42.6B, down 8% from $46.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
LSV Asset Management's Q3 2022 filing shows 31 new, 229 increased, 432 reduced and 51 closed positions. Its largest new stake was WaFd: 583,608 shares worth $17.5M. The largest sale was Merck, an estimated $87.7M.
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 Q3 2022 buy was WaFd: 583,608 shares worth $17.5M.
- LSV Asset Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $95.7M increase.
- LSV Asset Management's biggest Q3 2022 reduction was Merck, cutting an estimated $87.7M.
- LSV Asset Management fully exited Crown Holdings in Q3 2022, selling an estimated $60.5M.
- LSV Asset Management's ten largest holdings make up 15% of its $42.6B portfolio in Q3 2022.
- LSV Asset Management opened 31 new positions and closed 51 in Q3 2022.
- LSV Asset Management's portfolio value fell 8% quarter-over-quarter to $42.6B.
Based on LSV Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.