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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
-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
(-15%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
924
New
29
Increased
179
Reduced
505
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$253M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Warner Bros
WBD
|
+$96.3M |
| 4 |
Gilead Sciences
GILD
|
+$61.8M |
| 5 |
FedEx
FDX
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$151M |
| 2 |
General Mills
GIS
|
+$132M |
| 3 |
AT&T
T
|
+$128M |
| 4 |
Valero Energy
VLO
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
PCB Bancorp
PCB
$389M
| $7.58M | 0.02% |
405,833
+54,422
| +15% | +$1.11M |
|
452
Skyworks Solutions
SWKS
$9.4B
| $7.53M | 0.02% |
81,300
-4,100
| -5% | -$443K |
|
453
General Dynamics
GD
$103B
| $7.52M | 0.02% |
34,000
-326,797
| -91% | -$75.2M |
|
454
SK Telecom
SKM
$12.2B
| $7.41M | 0.02% |
331,947
-51,709
| -13% | -$1.3M |
|
|
SASR
455
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.33M | 0.02% |
187,715
-2,100
| -1% | -$85.8K |
|
456
Honda
HMC
$39.9B
| $7.29M | 0.02% |
302,042
-89,500
| -23% | -$2.29M |
|
457
Schneider National
SNDR
$5.98B
| $7.29M | 0.02% |
325,700
+180,800
| +125% | +$4.17M |
|
458
American Electric Power
AEP
$69.5B
| $7.19M | 0.02% |
74,900
| – | – |
|
459
Peoples Bancorp
PEBO
$1.49B
| $7.13M | 0.02% |
267,904
-4,382
| -2% | -$124K |
|
|
CTO
460
CTO Realty Growth
CTO
$820M
| $7.12M | 0.02% |
349,515
+105,150
| +43% | +$2.21M |
|
461
RBB Bancorp
RBB
$446M
| $7.08M | 0.02% |
342,487
-20,700
| -6% | -$447K |
|
462
Sylvamo
SLVM
$1.49B
| $7.08M | 0.02% |
216,569
+700
| +0.3% | +$29.4K |
|
|
NTT
463
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.08M | 0.02% |
246,000
-133,900
| -35% | -$3.85M |
|
464
Humana
HUM
$44B
| $7.06M | 0.02% |
15,092
| – | – |
|
|
CIVI
465
DELISTED
Civitas Resources
CIVI
| $6.99M | 0.02% |
133,600
-6,500
| -5% | -$424K |
|
466
Carlyle Secured Lending
CGBD
$702M
| $6.99M | 0.02% |
550,000
-4,500
| -0.8% | -$63.1K |
|
|
REVG
467
DELISTED
REV Group
REVG
| $6.93M | 0.02% |
637,126
-25,100
| -4% | -$297K |
|
|
JNPR
468
DELISTED
Juniper Networks
JNPR
| $6.8M | 0.01% |
238,700
-1,734,200
| -88% | -$54.7M |
|
469
Ameren
AEE
$30.1B
| $6.71M | 0.01% |
74,283
| – | – |
|
|
HSII
470
DELISTED
Heidrick & Struggles
HSII
| $6.65M | 0.01% |
205,497
+37,608
| +22% | +$1.29M |
|
|
GMS
471
DELISTED
GMS Inc
GMS
| $6.63M | 0.01% |
149,000
-8,000
| -5% | -$380K |
|
|
PACW
472
DELISTED
PacWest Bancorp
PACW
| $6.61M | 0.01% |
248,000
| – | – |
|
473
Brinker International
EAT
$9B
| $6.59M | 0.01% |
299,000
+52,747
| +21% | +$1.67M |
|
474
First Commonwealth Financial
FCF
$2.18B
| $6.5M | 0.01% |
484,000
-7,000
| -1% | -$96.9K |
|
|
ARI
475
Apollo Commercial Real Estate
ARI
$851M
| $6.45M | 0.01% |
617,296
-35,512
| -5% | -$436K |
|
Similar funds
LP
TI
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.