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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 | |
|---|---|---|---|---|---|---|
376
Sturm, Ruger & Co
RGR
$594M
| $12M | 0.03% |
236,883
-110,588
| -32% | -$6.39M |
|
377
WesBanco
WSBC
$3.97B
| $12M | 0.03% |
+359,714
| New | +$12.2M |
|
|
AAWW
378
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.9M | 0.03% |
124,958
-834,435
| -87% | -$73.6M |
|
379
United Rentals
URI
$67.2B
| $11.9M | 0.03% |
44,094
| – | – |
|
380
Old National Bancorp
ONB
$10.2B
| $11.9M | 0.03% |
721,100
| – | – |
|
381
Universal Corp
UVV
$1.31B
| $11.8M | 0.03% |
257,315
-119,296
| -32% | -$6.25M |
|
|
QVCGA
382
DELISTED
QVC Group Inc Series A
QVCGA
| $11.8M | 0.03% |
117,196
-3,020
| -3% | -$438K |
|
383
Fidelity National Financial
FNF
$13.9B
| $11.7M | 0.03% |
336,409
+22,360
| +7% | +$835K |
|
384
Bank OZK
OZK
$5.6B
| $11.7M | 0.03% |
294,965
+222,925
| +309% | +$8.97M |
|
385
RTX Corp
RTX
$290B
| $11.5M | 0.03% |
139,900
| – | – |
|
386
Kelly Services Class A
KELYA
$514M
| $11.4M | 0.03% |
841,812
-3,915
| -0.5% | -$70.7K |
|
|
PDCO
387
DELISTED
Patterson Companies, Inc.
PDCO
| $11.4M | 0.03% |
475,200
+424,800
| +843% | +$12.2M |
|
|
PENG
388
Penguin Solutions Inc
PENG
$2.7B
| $11.4M | 0.03% |
718,700
-47,200
| -6% | -$860K |
|
389
Prospect Capital
PSEC
$1.07B
| $11.4M | 0.03% |
1,837,502
-5,100
| -0.3% | -$38.1K |
|
390
Vishay Precision Group
VPG
$1.22B
| $11.4M | 0.03% |
383,656
+43,624
| +13% | +$1.39M |
|
391
Alpha and Omega Semiconductor
AOSL
$950M
| $11.2M | 0.03% |
365,400
+44,560
| +14% | +$1.65M |
|
|
PLYM
392
DELISTED
Plymouth Industrial REIT
PLYM
| $11.2M | 0.03% |
666,956
-6,210
| -0.9% | -$120K |
|
393
Interface
TILE
$1.99B
| $11.2M | 0.03% |
1,246,729
-34,700
| -3% | -$420K |
|
394
Graphic Packaging
GPK
$3.17B
| $11.2M | 0.03% |
566,005
-6,900
| -1% | -$151K |
|
395
Toyota
TM
$224B
| $11.1M | 0.03% |
85,570
-6,300
| -7% | -$955K |
|
396
First Financial Corp
THFF
$958M
| $11.1M | 0.03% |
245,884
+103,063
| +72% | +$4.76M |
|
397
Dime Commercial Bancshares
DCOM
$1.8B
| $10.9M | 0.03% |
371,050
+8,021
| +2% | +$255K |
|
398
Crocs
CROX
$6.14B
| $10.8M | 0.03% |
157,220
-5,100
| -3% | -$354K |
|
399
Cars.com
CARS
$662M
| $10.7M | 0.03% |
928,113
-603,000
| -39% | -$7.12M |
|
|
FFIC
400
DELISTED
Flushing Financial
FFIC
| $10.6M | 0.03% |
549,478
-37,900
| -6% | -$808K |
|
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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.