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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 | |
|---|---|---|---|---|---|---|
|
TSE
301
DELISTED
Trinseo
TSE
| $20.4M | 0.05% |
1,111,399
+58,453
| +6% | +$1.83M |
|
|
SVC
302
Service Properties Trust
SVC
$1.04B
| $20.3M | 0.05% |
781,087
-7,000
| -0.9% | -$232K |
|
303
Portland General Electric
POR
$5.8B
| $19.9M | 0.05% |
458,674
-42,400
| -8% | -$2.17M |
|
304
Republic Services
RSG
$64.8B
| $19.9M | 0.05% |
146,100
-34,100
| -19% | -$4.76M |
|
305
Old Republic International
ORI
$10.5B
| $19.7M | 0.05% |
943,147
-50,400
| -5% | -$1.13M |
|
306
Affiliated Managers Group
AMG
$9.69B
| $19.7M | 0.05% |
176,189
+3,600
| +2% | +$452K |
|
307
Consensus Cloud Solutions
CCSI
$670M
| $19.6M | 0.05% |
414,039
-4,931
| -1% | -$254K |
|
308
Ethan Allen Interiors
ETD
$570M
| $19.6M | 0.05% |
925,009
-89,800
| -9% | -$2.1M |
|
309
Mativ Holdings
MATV
$481M
| $19.1M | 0.04% |
864,109
-178,120
| -17% | -$4.08M |
|
310
EPR Properties
EPR
$4.76B
| $18.8M | 0.04% |
524,300
+410,432
| +360% | +$19.4M |
|
311
Haverty Furniture Companies
HVT
$397M
| $18.8M | 0.04% |
753,700
-24,000
| -3% | -$650K |
|
|
CIO
312
DELISTED
City Office REIT
CIO
| $18.7M | 0.04% |
1,872,241
-43,500
| -2% | -$537K |
|
313
UnitedHealth
UNH
$376B
| $18.4M | 0.04% |
36,490
-4,100
| -10% | -$2.16M |
|
314
W&T Offshore
WTI
$534M
| $18.4M | 0.04% |
3,135,951
-169,600
| -5% | -$928K |
|
315
Koppers
KOP
$943M
| $18.4M | 0.04% |
883,078
-26,700
| -3% | -$615K |
|
316
Axcelis
ACLS
$4.01B
| $18.2M | 0.04% |
301,100
+111,548
| +59% | +$7.21M |
|
317
Universal Logistics Holdings
ULH
$353M
| $17.7M | 0.04% |
559,259
-19,967
| -3% | -$659K |
|
318
Vipshop
VIPS
$7.37B
| $17.6M | 0.04% |
2,095,800
+565,400
| +37% | +$5.63M |
|
319
WaFd
WAFD
$2.72B
| $17.5M | 0.04% |
+583,608
| New | +$18.9M |
|
320
Coca-Cola Consolidated
COKE
$12.5B
| $17.4M | 0.04% |
421,540
-23,980
| -5% | -$1.18M |
|
321
Modine Manufacturing
MOD
$10.7B
| $17.3M | 0.04% |
1,337,005
-130,000
| -9% | -$1.82M |
|
322
Dana Inc
DAN
$2.9B
| $17.2M | 0.04% |
1,504,416
-332,412
| -18% | -$5.04M |
|
323
National Health Investors
NHI
$3.72B
| $17.1M | 0.04% |
301,951
-133,171
| -31% | -$8.39M |
|
324
Equitable Holdings
EQH
$13B
| $17M | 0.04% |
645,777
+284,522
| +79% | +$8.09M |
|
325
Meritage Homes
MTH
$4.58B
| $17M | 0.04% |
483,120
-2,800
| -0.6% | -$113K |
|
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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.