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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 | |
|---|---|---|---|---|---|---|
|
NESR
476
National Energy Services Reunited Corp
NESR
$2.72B
| $6.38M | 0.01% |
941,135
-6,900
| -0.7% | -$50.2K |
|
477
OSI Systems
OSIS
$3.65B
| $6.37M | 0.01% |
74,600
-8,398
| -10% | -$689K |
|
478
First Financial Corp
THFF
$958M
| $6.36M | 0.01% |
142,821
+54,522
| +62% | +$2.39M |
|
479
Collegium Pharmaceutical
COLL
$1.15B
| $6.33M | 0.01% |
357,500
-2,500
| -0.7% | -$42.1K |
|
480
Wabash National
WNC
$512M
| $6.28M | 0.01% |
462,105
-148,505
| -24% | -$2.14M |
|
481
Cognizant
CTSH
$24.9B
| $6.2M | 0.01% |
91,900
+8,800
| +11% | +$673K |
|
|
EBIX
482
DELISTED
Ebix Inc
EBIX
| $6.17M | 0.01% |
365,373
-55,264
| -13% | -$1.55M |
|
483
AstraZeneca
AZN
$263B
| $6.16M | 0.01% |
46,600
| – | – |
|
484
RLJ Lodging Trust
RLJ
$1.86B
| $6M | 0.01% |
543,600
-57,161
| -10% | -$746K |
|
485
Travel + Leisure Co
TNL
$4.66B
| $5.96M | 0.01% |
153,400
+2,500
| +2% | +$123K |
|
486
Signet Jewelers
SIG
$3.61B
| $5.95M | 0.01% |
111,200
-1,900
| -2% | -$124K |
|
|
UNVR
487
DELISTED
Univar Solutions Inc.
UNVR
| $5.91M | 0.01% |
237,524
| – | – |
|
488
Community Trust Bancorp
CTBI
$1.42B
| $5.86M | 0.01% |
144,922
-2,500
| -2% | -$102K |
|
489
Perrigo
PRGO
$1.4B
| $5.86M | 0.01% |
144,400
-1,800
| -1% | -$66.9K |
|
490
Smith & Wesson
SWBI
$651M
| $5.85M | 0.01% |
445,500
-14,900
| -3% | -$216K |
|
491
LKQ Corp
LKQ
$5.68B
| $5.81M | 0.01% |
118,292
+31,460
| +36% | +$1.55M |
|
492
DT Midstream
DTM
$14.1B
| $5.71M | 0.01% |
116,571
| – | – |
|
|
USAK
493
DELISTED
USA Truck Inc
USAK
| $5.67M | 0.01% |
180,500
-1,800
| -1% | -$31K |
|
494
CareTrust REIT
CTRE
$9.91B
| $5.51M | 0.01% |
298,731
| – | – |
|
495
Highwoods Properties
HIW
$3.65B
| $5.47M | 0.01% |
160,000
| – | – |
|
496
Great Southern Bancorp
GSBC
$874M
| $5.44M | 0.01% |
92,914
| – | – |
|
497
Abercrombie & Fitch
ANF
$4.42B
| $5.38M | 0.01% |
318,200
| – | – |
|
498
Malibu Boats
MBUU
$541M
| $5.38M | 0.01% |
102,100
| – | – |
|
499
EPR Properties
EPR
$4.76B
| $5.34M | 0.01% |
+113,868
| New | +$5.77M |
|
500
Tenet Healthcare
THC
$20.5B
| $5.33M | 0.01% |
101,400
-28,000
| -22% | -$1.95M |
|
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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.