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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
-10.03%
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
$46.2B
AUM Growth
-$8.23B
Cap. Flow
-$2.02B
Cap. Flow %
-4.37%
Top 10 Hldgs %
15.33%
Holding
924
New
29
Increased
179
Reduced
505
Closed
32

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$253M
2
XOM icon
ExxonMobil
XOM
+$225M
3
WBD icon
Warner Bros
WBD
+$96.3M
4
GILD icon
Gilead Sciences
GILD
+$61.8M
5
FDX icon
FedEx
FDX
+$58.2M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$151M
2
GIS icon
General Mills
GIS
+$132M
3
T icon
AT&T
T
+$128M
4
VLO icon
Valero Energy
VLO
+$120M
5
MRK icon
Merck
MRK
+$117M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 17.36%
3 Technology 14.51%
4 Consumer Discretionary 11.32%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBNC icon
426
Horizon Bancorp
HBNC
$1.06B
$9.09M 0.02%
521,926
-9,370
-2% -$167K
FBC
427
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9.03M 0.02%
254,700
+12,300
+5% +$455K
SHOE
428
Shoe Station Group
SHOE
$424M
$8.99M 0.02%
415,924
-3,600
-0.9% -$102K
UBA
429
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$8.84M 0.02%
545,540
+22,240
+4% +$385K
GNW icon
430
Genworth Financial
GNW
$3.86B
$8.79M 0.02%
2,489,342
+1,772,100
+247% +$6.78M
FMNB icon
431
Farmers National Banc Corp
FMNB
$945M
$8.7M 0.02%
579,900
+103,980
+22% +$1.61M
PII icon
432
Polaris
PII
$3.83B
$8.51M 0.02%
85,700
– –
CPRI icon
433
Capri Holdings
CPRI
$1.82B
$8.48M 0.02%
206,700
+3,000
+1% +$140K
AMWD
434
DELISTED
American Woodmark
AMWD
$8.47M 0.02%
188,110
-600
-0.3% -$29K
BHR
435
Braemar Hotels & Resorts
BHR
$163M
$8.39M 0.02%
1,955,389
+1,344,017
+220% +$7.59M
SWN
436
DELISTED
Southwestern Energy Company
SWN
$8.38M 0.02%
1,340,800
-163,100
-11% -$1.26M
PFC
437
DELISTED
Premier Financial Corp. Common Stock
PFC
$8.25M 0.02%
325,495
-6,100
-2% -$165K
CMA
438
DELISTED
Comerica
CMA
$8.24M 0.02%
112,300
-12,700
-10% -$1.03M
MUR icon
439
Murphy Oil
MUR
$5.55B
$8.21M 0.02%
272,063
+151,666
+126% +$5.84M
RCKY icon
440
Rocky Brands
RCKY
$370M
$8.21M 0.02%
240,154
-14,250
-6% -$533K
GIII icon
441
G-III Apparel Group
GIII
$1.54B
$8.2M 0.02%
405,300
-6,700
-2% -$169K
LH icon
442
Labcorp
LH
$25.2B
$8.09M 0.02%
40,158
-349
-0.9% -$74.4K
KRG icon
443
Kite Realty
KRG
$5.86B
$7.92M 0.02%
458,120
-20,000
-4% -$413K
CROX icon
444
Crocs
CROX
$6.63B
$7.9M 0.02%
162,320
+91,620
+130% +$5.56M
HT
445
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7.88M 0.02%
803,379
+16,177
+2% +$162K
UCTT
446
Ultra Clean Holdings
UCTT
$3.12B
$7.86M 0.02%
263,930
-1,100
-0.4% -$35.7K
CAJ
447
DELISTED
Canon, Inc.
CAJ
$7.81M 0.02%
343,900
-108,400
-24% -$2.62M
GOOD
448
Gladstone Commercial Corp
GOOD
$623M
$7.75M 0.02%
411,500
-22,200
-5% -$451K
KFRC icon
449
Kforce
KFRC
$1.05B
$7.75M 0.02%
126,314
-56,273
-31% -$3.84M
AHRT
450
AH Realty Trust
AHRT
$536M
$7.63M 0.02%
594,489
+539,589
+983% +$7.33M
16 17
18
19 20

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LSV Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, LSV Asset Management held 924 positions worth $46.2B, down 15% from $54.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

LSV Asset Management withdrew a net $2.02B in Q2 2022, closing 32 positions and reducing 505 holdings. Its most notable exit was Check Point Software Technologies, an estimated $70.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, LSV Asset Management opened a new position in Mohawk Industries worth $23M.

  • LSV Asset Management's largest Q2 2022 buy was Mohawk Industries: 185,340 shares worth $23M.
  • LSV Asset Management added most to Qualcomm in Q2 2022, an estimated $253M increase.
  • LSV Asset Management's biggest Q2 2022 reduction was Kroger, cutting an estimated $151M.
  • LSV Asset Management fully exited Check Point Software Technologies in Q2 2022, selling an estimated $70.8M.
  • LSV Asset Management's ten largest holdings make up 15% of its $46.2B portfolio in Q2 2022.
  • LSV Asset Management opened 29 new positions and closed 32 in Q2 2022.
  • LSV Asset Management's portfolio value fell 15% quarter-over-quarter to $46.2B.

Based on LSV Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.