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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 | |
|---|---|---|---|---|---|---|
401
Sixth Street Specialty
TSLX
$1.63B
| $10.5M | 0.02% |
644,124
-10,800
| -2% | -$201K |
|
402
Commercial Metals
CMC
$7.6B
| $10.5M | 0.02% |
295,300
-8,300
| -3% | -$320K |
|
403
PVH
PVH
$4B
| $10.4M | 0.02% |
+233,000
| New | +$13.8M |
|
404
OneMain Financial
OMF
$7.2B
| $10.4M | 0.02% |
350,700
| – | – |
|
405
Skywest
SKYW
$4.24B
| $10.3M | 0.02% |
636,200
-17,600
| -3% | -$373K |
|
406
Public Service Enterprise Group
PEG
$38.2B
| $10.3M | 0.02% |
183,544
| – | – |
|
407
Honda
HMC
$39.1B
| $10.3M | 0.02% |
475,942
+173,900
| +58% | +$4.4M |
|
408
Victory Capital Holdings
VCTR
$6.19B
| $10.2M | 0.02% |
439,292
-24,300
| -5% | -$645K |
|
409
Omnicom Group
OMC
$21.6B
| $10.2M | 0.02% |
161,800
-21,800
| -12% | -$1.48M |
|
410
Central Garden & Pet Co Class A
CENTA
$2.37B
| $10.1M | 0.02% |
368,304
-652,710
| -64% | -$20.5M |
|
411
Assured Guaranty
AGO
$3.66B
| $10M | 0.02% |
206,854
-93,010
| -31% | -$4.99M |
|
412
Johnson Outdoors
JOUT
$491M
| $9.98M | 0.02% |
194,447
-28,100
| -13% | -$1.76M |
|
|
RDUS
413
DELISTED
Radius Recycling
RDUS
| $9.95M | 0.02% |
349,470
-19,300
| -5% | -$647K |
|
|
UMPQ
414
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.73M | 0.02% |
569,626
-1,353,346
| -70% | -$24.1M |
|
|
TBRG
415
DELISTED
TruBridge
TBRG
| $9.73M | 0.02% |
349,049
+34,244
| +11% | +$1.06M |
|
|
PNNT
416
Pennant Park Investment Corp
PNNT
$215M
| $9.67M | 0.02% |
1,771,003
-98,600
| -5% | -$624K |
|
|
FSP
417
Franklin Street Properties
FSP
$47.2M
| $9.6M | 0.02% |
3,648,861
+127,100
| +4% | +$419K |
|
418
Regional Management Corp
RM
$301M
| $9.52M | 0.02% |
339,658
-6,146
| -2% | -$223K |
|
419
Cognizant
CTSH
$24.9B
| $9.48M | 0.02% |
165,100
+73,200
| +80% | +$4.79M |
|
420
Financial Institutions
FISI
$816M
| $9.47M | 0.02% |
393,548
-21,800
| -5% | -$566K |
|
421
OSI Systems
OSIS
$3.65B
| $9.42M | 0.02% |
130,702
+56,102
| +75% | +$4.91M |
|
|
CAJ
422
DELISTED
Canon, Inc.
CAJ
| $9.31M | 0.02% |
427,100
+83,200
| +24% | +$1.96M |
|
423
SFL Corp
SFL
$1.64B
| $9.3M | 0.02% |
1,020,775
+45,600
| +5% | +$462K |
|
424
Royal Caribbean
RCL
$85.1B
| $9.19M | 0.02% |
242,350
-115,200
| -32% | -$4.67M |
|
425
Service Corp International
SCI
$11.7B
| $9.15M | 0.02% |
158,500
-8,100
| -5% | -$534K |
|
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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.