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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 | |
|---|---|---|---|---|---|---|
|
RTL
326
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $16.8M | 0.04% |
2,864,911
+621,817
| +28% | +$4.6M |
|
327
Mohawk Industries
MHK
$7.5B
| $16.7M | 0.04% |
182,640
-2,700
| -1% | -$313K |
|
328
Acco Brands
ACCO
$389M
| $16.6M | 0.04% |
3,397,800
-162,800
| -5% | -$1.03M |
|
|
AAT
329
American Assets Trust
AAT
$1.45B
| $16.6M | 0.04% |
645,600
-8,400
| -1% | -$241K |
|
330
Pilgrim's Pride
PPC
$6.51B
| $16.3M | 0.04% |
708,345
+234,283
| +49% | +$6.77M |
|
331
Progress Software
PRGS
$1.66B
| $16.3M | 0.04% |
382,480
-51,600
| -12% | -$2.38M |
|
332
Scansource
SCSC
$1.15B
| $15.9M | 0.04% |
601,573
-40,600
| -6% | -$1.23M |
|
333
BRC Group Holdings
RILY
$288M
| $15.9M | 0.04% |
356,376
-14,300
| -4% | -$715K |
|
334
Philip Morris
PM
$297B
| $15.8M | 0.04% |
190,320
-172,772
| -48% | -$16.5M |
|
335
Advance Auto Parts
AAP
$3.35B
| $15.7M | 0.04% |
100,700
-5,900
| -6% | -$1.08M |
|
336
Huntington Bancshares
HBAN
$34.4B
| $15.3M | 0.04% |
1,162,651
-25,900
| -2% | -$346K |
|
337
Upbound Group
UPBD
$1.13B
| $15.2M | 0.04% |
869,860
+51,800
| +6% | +$1.29M |
|
338
KB Home
KBH
$3.37B
| $15.2M | 0.04% |
584,610
+20,200
| +4% | +$607K |
|
339
Quanex
NX
$819M
| $15M | 0.04% |
827,200
-27,080
| -3% | -$613K |
|
340
Motorola Solutions
MSI
$72.3B
| $14.8M | 0.03% |
66,200
| – | – |
|
341
Boise Cascade
BCC
$2.69B
| $14.8M | 0.03% |
248,605
-12,100
| -5% | -$779K |
|
342
CoreCivic
CXW
$2.96B
| $14.4M | 0.03% |
1,628,348
-3,800
| -0.2% | -$38.4K |
|
|
RWT
343
Redwood Trust
RWT
$574M
| $14.2M | 0.03% |
2,465,927
-61,726
| -2% | -$477K |
|
|
AEL
344
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.1M | 0.03% |
377,700
-236,000
| -38% | -$8.85M |
|
345
MSC Industrial Direct
MSM
$6.89B
| $14.1M | 0.03% |
+193,026
| New | +$15.2M |
|
346
Nu Skin
NUS
$252M
| $14M | 0.03% |
420,986
-97,800
| -19% | -$4.07M |
|
347
V2X
VVX
$2.83B
| $14M | 0.03% |
395,925
-10,951
| -3% | -$380K |
|
348
Travelers Companies
TRV
$78.1B
| $13.8M | 0.03% |
90,372
| – | – |
|
349
Donnelley Financial Solutions
DFIN
$1.16B
| $13.7M | 0.03% |
370,133
+305,875
| +476% | +$11.5M |
|
350
Covenant Logistics
CVLG
$894M
| $13.6M | 0.03% |
947,752
+157,552
| +20% | +$2.35M |
|
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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.