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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 | |
|---|---|---|---|---|---|---|
|
SASR
476
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.26M | 0.01% |
177,615
-10,100
| -5% | -$398K |
|
|
HT
477
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.26M | 0.01% |
784,379
-19,000
| -2% | -$189K |
|
|
AHRT
478
AH Realty Trust
AHRT
$541M
| $6.17M | 0.01% |
594,489
| – | – |
|
479
Brighthouse Financial
BHF
$3.6B
| $6.16M | 0.01% |
141,895
+117,118
| +473% | +$5.33M |
|
480
Comstock Resources
CRK
$3.91B
| $6.1M | 0.01% |
352,974
+65,074
| +23% | +$1.08M |
|
|
REVG
481
DELISTED
REV Group
REVG
| $6.09M | 0.01% |
552,334
-84,792
| -13% | -$974K |
|
|
BELFB
482
Bel Fuse Inc Class B
BELFB
$4.28B
| $6.06M | 0.01% |
240,023
-30,471
| -11% | -$716K |
|
|
EBIX
483
DELISTED
Ebix Inc
EBIX
| $6.05M | 0.01% |
318,993
-46,380
| -13% | -$1.02M |
|
484
DT Midstream
DTM
$13.8B
| $6.05M | 0.01% |
116,571
| – | – |
|
485
G-III Apparel Group
GIII
$1.54B
| $6.01M | 0.01% |
402,300
-3,000
| -0.7% | -$61.3K |
|
486
Information Services Group
III
$210M
| $6.01M | 0.01% |
1,262,490
+1,165,869
| +1,207% | +$7.25M |
|
487
Ameren
AEE
$30.3B
| $5.98M | 0.01% |
74,283
| – | – |
|
|
CIM
488
Chimera Investment
CIM
$1.06B
| $5.98M | 0.01% |
381,977
-156,800
| -29% | -$4.08M |
|
|
OPTU
489
Optimum Communications Inc
OPTU
$346M
| $5.89M | 0.01% |
1,010,900
-16,000
| -2% | -$153K |
|
490
First Commonwealth Financial
FCF
$2.22B
| $5.81M | 0.01% |
452,200
-31,800
| -7% | -$446K |
|
491
Northrim BanCorp
NRIM
$602M
| $5.64M | 0.01% |
542,424
+39,096
| +8% | +$401K |
|
492
Great Southern Bancorp
GSBC
$894M
| $5.61M | 0.01% |
98,301
+5,387
| +6% | +$325K |
|
|
PACW
493
DELISTED
PacWest Bancorp
PACW
| $5.61M | 0.01% |
248,000
| – | – |
|
494
LKQ Corp
LKQ
$6.2B
| $5.58M | 0.01% |
118,292
| – | – |
|
|
GOOD
495
Gladstone Commercial Corp
GOOD
$608M
| $5.54M | 0.01% |
357,700
-53,800
| -13% | -$1.02M |
|
|
UNVR
496
DELISTED
Univar Solutions Inc.
UNVR
| $5.4M | 0.01% |
237,524
| – | – |
|
497
ASE Group
ASX
$85.1B
| $5.37M | 0.01% |
1,077,000
+60,700
| +6% | +$342K |
|
|
GMS
498
DELISTED
GMS Inc
GMS
| $5.3M | 0.01% |
132,500
-16,500
| -11% | -$789K |
|
|
NESR
499
National Energy Services Reunited Corp
NESR
$2.9B
| $5.26M | 0.01% |
885,163
-55,972
| -6% | -$376K |
|
500
Tenet Healthcare
THC
$20.4B
| $5.23M | 0.01% |
101,400
| – | – |
|
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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.