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LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
-5.56%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+379.58%
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 | 20.86% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.57% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AGCO
AGCO
$7.94B
| $318M | 0.75% |
3,309,412
+241,457
| +8% | +$25.1M |
|
27
Hartford Financial Services
HIG
$37.5B
| $314M | 0.74% |
5,070,789
+25,235
| +0.5% | +$1.64M |
|
|
BNY
28
Bank of New York Mellon
BNY
$110B
| $308M | 0.72% |
7,994,589
-80,600
| -1% | -$3.44M |
|
29
Tyson Foods
TSN
$19.5B
| $308M | 0.72% |
4,666,285
-70,766
| -1% | -$5.6M |
|
30
HF Sinclair
DINO
$17.7B
| $298M | 0.7% |
5,536,857
-163,449
| -3% | -$8.08M |
|
31
Amdocs
DOX
$6.57B
| $293M | 0.69% |
3,687,555
-681,735
| -16% | -$57.7M |
|
32
J.M. Smucker
SJM
$14.1B
| $287M | 0.67% |
2,087,399
-55,920
| -3% | -$7.62M |
|
33
NRG Energy
NRG
$23.4B
| $285M | 0.67% |
7,442,109
+415,430
| +6% | +$16.6M |
|
34
Whirlpool
WHR
$2.68B
| $283M | 0.66% |
2,097,627
+54,500
| +3% | +$8.68M |
|
35
Citizens Financial Group
CFG
$29.4B
| $274M | 0.64% |
7,972,116
-434,376
| -5% | -$16.1M |
|
36
Conagra Brands
CAG
$7.72B
| $274M | 0.64% |
8,387,795
+57,111
| +0.7% | +$1.96M |
|
37
Kraft Heinz
KHC
$30.5B
| $274M | 0.64% |
8,202,664
+77,312
| +1% | +$2.87M |
|
38
Fox Class A
FOXA
$28.8B
| $273M | 0.64% |
8,889,096
-267,517
| -3% | -$9.06M |
|
39
Arrow Electronics
ARW
$10.4B
| $271M | 0.64% |
2,943,260
+123,268
| +4% | +$13.5M |
|
40
Qualcomm
QCOM
$175B
| $268M | 0.63% |
2,368,540
+13,050
| +0.6% | +$1.79M |
|
41
Target
TGT
$74.1B
| $264M | 0.62% |
1,775,848
-217,947
| -11% | -$34.9M |
|
42
Seagate
STX
$188B
| $257M | 0.6% |
4,820,585
-148,600
| -3% | -$10.7M |
|
43
Capital One
COF
$132B
| $254M | 0.6% |
2,760,186
+22,500
| +0.8% | +$2.4M |
|
44
Northrop Grumman
NOC
$77.5B
| $254M | 0.6% |
540,741
-100,463
| -16% | -$47.9M |
|
45
Jabil
JBL
$31.6B
| $250M | 0.59% |
4,331,115
+85,540
| +2% | +$4.98M |
|
46
General Motors
GM
$75.7B
| $249M | 0.58% |
7,748,818
+254,300
| +3% | +$9.33M |
|
47
FedEx
FDX
$78.3B
| $244M | 0.57% |
1,645,580
+136,862
| +9% | +$28.9M |
|
48
HCA Healthcare
HCA
$90.5B
| $241M | 0.57% |
1,313,003
+16,871
| +1% | +$3.36M |
|
49
Johnson & Johnson
JNJ
$646B
| $241M | 0.57% |
1,472,920
-97,664
| -6% | -$16.5M |
|
50
eBay
EBAY
$47B
| $239M | 0.56% |
6,489,981
-197,823
| -3% | -$8.81M |
|
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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.