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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 | |
|---|---|---|---|---|---|---|
451
Community Trust Bancorp
CTBI
$1.42B
| $7.67M | 0.02% |
189,107
+44,185
| +30% | +$1.87M |
|
452
RLJ Lodging Trust
RLJ
$1.86B
| $7.35M | 0.02% |
726,595
+182,995
| +34% | +$2.19M |
|
453
Humana
HUM
$43.7B
| $7.32M | 0.02% |
15,092
| – | – |
|
454
Sylvamo
SLVM
$1.49B
| $7.25M | 0.02% |
213,762
-2,807
| -1% | -$107K |
|
|
PFC
455
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.23M | 0.02% |
281,295
-44,200
| -14% | -$1.19M |
|
456
General Dynamics
GD
$104B
| $7.21M | 0.02% |
34,000
| – | – |
|
457
Wabash National
WNC
$512M
| $7.17M | 0.02% |
460,841
-1,264
| -0.3% | -$20.6K |
|
458
Peoples Bancorp
PEBO
$1.5B
| $7.04M | 0.02% |
243,264
-24,640
| -9% | -$725K |
|
459
RenaissanceRe
RNR
$13.3B
| $6.98M | 0.02% |
49,731
+18,300
| +58% | +$2.54M |
|
460
Brinker International
EAT
$9.17B
| $6.97M | 0.02% |
278,900
-20,100
| -7% | -$543K |
|
461
Skyworks Solutions
SWKS
$9.37B
| $6.93M | 0.02% |
81,300
| – | – |
|
462
Kforce
KFRC
$1.02B
| $6.92M | 0.02% |
118,014
-8,300
| -7% | -$495K |
|
463
Western Alliance Bancorporation
WAL
$8.79B
| $6.83M | 0.02% |
103,900
+45,200
| +77% | +$3.42M |
|
464
Carlyle Secured Lending
CGBD
$694M
| $6.78M | 0.02% |
592,600
+42,600
| +8% | +$578K |
|
465
Newell Brands
NWL
$2.38B
| $6.7M | 0.02% |
482,119
| – | – |
|
466
Schneider National
SNDR
$6.26B
| $6.67M | 0.02% |
328,600
+2,900
| +0.9% | +$67.3K |
|
|
NTT
467
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.6M | 0.02% |
243,600
-2,400
| -1% | -$65K |
|
468
SK Telecom
SKM
$12.1B
| $6.59M | 0.02% |
342,081
+10,134
| +3% | +$219K |
|
|
CTO
469
CTO Realty Growth
CTO
$824M
| $6.54M | 0.02% |
348,759
-756
| -0.2% | -$15.8K |
|
470
American Electric Power
AEP
$69.6B
| $6.47M | 0.02% |
74,900
| – | – |
|
|
UCTT
471
Ultra Clean Holdings
UCTT
$3.73B
| $6.41M | 0.02% |
248,830
-15,100
| -6% | -$462K |
|
472
Signet Jewelers
SIG
$3.61B
| $6.33M | 0.01% |
110,700
-500
| -0.4% | -$30.1K |
|
473
Towne Bank
TOWN
$3.46B
| $6.32M | 0.01% |
+235,563
| New | +$6.76M |
|
474
RBB Bancorp
RBB
$448M
| $6.31M | 0.01% |
303,787
-38,700
| -11% | -$841K |
|
475
Coherent
COHR
$51.4B
| $6.27M | 0.01% |
179,910
-13,900
| -7% | -$666K |
|
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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.