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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 | |
|---|---|---|---|---|---|---|
|
BHR
426
Braemar Hotels & Resorts
BHR
$156M
| $9.11M | 0.02% |
2,117,688
+162,299
| +8% | +$823K |
|
427
Genworth Financial
GNW
$3.76B
| $9.07M | 0.02% |
2,590,542
+101,200
| +4% | +$408K |
|
428
Horizon Bancorp
HBNC
$1.04B
| $9.03M | 0.02% |
502,826
-19,100
| -4% | -$359K |
|
429
CNX Resources
CNX
$5.3B
| $9.02M | 0.02% |
580,669
-384,735
| -40% | -$6.52M |
|
430
Capri Holdings
CPRI
$1.83B
| $8.97M | 0.02% |
233,300
+26,600
| +13% | +$1.24M |
|
431
Otter Tail
OTTR
$3.71B
| $8.83M | 0.02% |
143,600
+79,500
| +124% | +$5.73M |
|
432
Hanover Insurance
THG
$8.1B
| $8.82M | 0.02% |
68,800
-65,816
| -49% | -$8.89M |
|
433
Travel + Leisure Co
TNL
$4.66B
| $8.8M | 0.02% |
258,000
+104,600
| +68% | +$4.42M |
|
|
SHOE
434
Shoe Station Group
SHOE
$413M
| $8.78M | 0.02% |
409,398
-6,526
| -2% | -$149K |
|
435
PCB Bancorp
PCB
$392M
| $8.7M | 0.02% |
481,244
+75,411
| +19% | +$1.43M |
|
|
FBC
436
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.51M | 0.02% |
254,700
| – | – |
|
|
MFA
437
MFA Financial
MFA
$926M
| $8.47M | 0.02% |
1,088,940
-139,150
| -11% | -$1.55M |
|
438
Autoliv
ALV
$9.02B
| $8.44M | 0.02% |
126,700
-13,700
| -10% | -$1.06M |
|
|
AAN
439
DELISTED
The Aaron's Company Inc
AAN
| $8.38M | 0.02% |
862,278
| – | – |
|
|
PGRE
440
DELISTED
Paramount Group
PGRE
| $8.34M | 0.02% |
1,338,800
| – | – |
|
441
Farmers National Banc Corp
FMNB
$939M
| $8.34M | 0.02% |
636,995
+57,095
| +10% | +$825K |
|
442
DTE Energy
DTE
$29.5B
| $8.28M | 0.02% |
72,000
-6,300
| -8% | -$814K |
|
|
SWN
443
DELISTED
Southwestern Energy Company
SWN
| $8.21M | 0.02% |
1,340,800
| – | – |
|
444
Polaris
PII
$3.82B
| $8.11M | 0.02% |
84,800
-900
| -1% | -$101K |
|
|
UBA
445
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.1M | 0.02% |
522,490
-23,050
| -4% | -$392K |
|
|
HA
446
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.07M | 0.02% |
613,661
-166,739
| -21% | -$2.54M |
|
|
AMWD
447
DELISTED
American Woodmark
AMWD
| $8.02M | 0.02% |
182,810
-5,300
| -3% | -$258K |
|
448
Asbury Automotive
ABG
$4.31B
| $7.98M | 0.02% |
52,800
-1,800
| -3% | -$307K |
|
449
Customers Bancorp
CUBI
$2.66B
| $7.92M | 0.02% |
268,609
-600
| -0.2% | -$21.2K |
|
450
Kite Realty
KRG
$5.81B
| $7.83M | 0.02% |
454,920
-3,200
| -0.7% | -$61.3K |
|
Similar funds
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TI
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.