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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 | |
|---|---|---|---|---|---|---|
|
JWN
351
DELISTED
Nordstrom
JWN
| $13.5M | 0.03% |
804,593
+217,721
| +37% | +$4.55M |
|
352
Progressive
PGR
$123B
| $13.5M | 0.03% |
115,800
| – | – |
|
353
Rush Enterprises Class A
RUSHA
$6.2B
| $13.4M | 0.03% |
458,706
-10,200
| -2% | -$328K |
|
354
Adeia
ADEA
$2.94B
| $13.4M | 0.03% |
3,578,148
+158,760
| +5% | +$652K |
|
355
Arbor Realty Trust
ABR
$964M
| $13.2M | 0.03% |
1,143,690
-43,600
| -4% | -$642K |
|
356
Genesco
GCO
$425M
| $13M | 0.03% |
330,800
-12,300
| -4% | -$657K |
|
357
Ennis
EBF
$552M
| $12.9M | 0.03% |
642,760
-23,600
| -4% | -$498K |
|
358
Matador Resources
MTDR
$6.2B
| $12.9M | 0.03% |
263,100
-3,300
| -1% | -$178K |
|
359
Labcorp
LH
$25B
| $12.9M | 0.03% |
73,053
+32,895
| +82% | +$6.73M |
|
360
SITE Centers
SITC
$225M
| $12.8M | 0.03% |
1,534,765
| – | – |
|
361
Bread Financial
BFH
$4.37B
| $12.8M | 0.03% |
407,730
-200
| -0% | -$7.84K |
|
|
CIVI
362
DELISTED
Civitas Resources
CIVI
| $12.8M | 0.03% |
223,414
+89,814
| +67% | +$5.29M |
|
363
Independent Bank Corp
IBCP
$787M
| $12.8M | 0.03% |
670,670
-27,600
| -4% | -$560K |
|
364
Camden National
CAC
$978M
| $12.8M | 0.03% |
299,679
-19,098
| -6% | -$867K |
|
365
Synopsys
SNPS
$74.4B
| $12.7M | 0.03% |
41,600
| – | – |
|
366
Global Net Lease
GNL
$1.84B
| $12.6M | 0.03% |
1,181,784
+12,800
| +1% | +$178K |
|
|
KE
367
Kimball Electronics
KE
$595M
| $12.6M | 0.03% |
733,906
-49,000
| -6% | -$999K |
|
368
Midland States Bancorp
MSBI
$699M
| $12.6M | 0.03% |
533,089
-36,200
| -6% | -$934K |
|
369
First Bancorp
FBP
$4.42B
| $12.6M | 0.03% |
918,389
+35,400
| +4% | +$513K |
|
370
Bladex Inc
BLX
$2.2B
| $12.5M | 0.03% |
956,208
-9,673
| -1% | -$137K |
|
371
Murphy Oil
MUR
$5.7B
| $12.5M | 0.03% |
354,264
+82,201
| +30% | +$2.84M |
|
372
Universal Insurance Holdings
UVE
$1.22B
| $12.4M | 0.03% |
1,260,595
-28,600
| -2% | -$342K |
|
373
Primoris Services
PRIM
$4.58B
| $12.2M | 0.03% |
748,664
-23,100
| -3% | -$482K |
|
374
Flex
FLEX
$41.7B
| $12.1M | 0.03% |
962,646
| – | – |
|
|
ILPT
375
Industrial Logistics Properties Trust
ILPT
$575M
| $12.1M | 0.03% |
2,195,167
-57,400
| -3% | -$519K |
|
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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.