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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 | |
|---|---|---|---|---|---|---|
501
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $5.15M | 0.01% |
158,600
| – | – |
|
502
Avery Dennison
AVY
$13B
| $5.14M | 0.01% |
31,600
| – | – |
|
|
HSII
503
DELISTED
Heidrick & Struggles
HSII
| $5.12M | 0.01% |
196,997
-8,500
| -4% | -$251K |
|
|
TUP
504
DELISTED
Tupperware Brands Corporation
TUP
| $5.12M | 0.01% |
781,600
+152,755
| +24% | +$1.37M |
|
505
AstraZeneca
AZN
$263B
| $5.11M | 0.01% |
46,600
| – | – |
|
506
Insight Enterprises
NSIT
$3.89B
| $4.97M | 0.01% |
60,350
-78,330
| -56% | -$6.97M |
|
507
Malibu Boats
MBUU
$541M
| $4.97M | 0.01% |
103,500
+1,400
| +1% | +$82.6K |
|
|
ARI
508
Apollo Commercial Real Estate
ARI
$867M
| $4.93M | 0.01% |
593,896
-23,400
| -4% | -$268K |
|
509
Carriage Services
CSV
$641M
| $4.87M | 0.01% |
151,380
+21,200
| +16% | +$792K |
|
510
SunCoke Energy
SXC
$720M
| $4.86M | 0.01% |
835,623
+97,023
| +13% | +$652K |
|
511
Quanta Services
PWR
$100B
| $4.8M | 0.01% |
37,697
| – | – |
|
|
BVH
512
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.8M | 0.01% |
290,629
+124,143
| +75% | +$2.79M |
|
513
Western Digital
WDC
$188B
| $4.78M | 0.01% |
194,349
+86,260
| +80% | +$2.86M |
|
514
Abercrombie & Fitch
ANF
$4.42B
| $4.71M | 0.01% |
303,200
-15,000
| -5% | -$259K |
|
515
Movado Group
MOV
$849M
| $4.67M | 0.01% |
165,800
+7,256
| +5% | +$238K |
|
516
Smith & Wesson
SWBI
$651M
| $4.63M | 0.01% |
446,800
+1,300
| +0.3% | +$17.2K |
|
|
GES
517
DELISTED
Guess Inc
GES
| $4.57M | 0.01% |
311,800
+163,200
| +110% | +$2.92M |
|
518
Sonoco
SON
$5.57B
| $4.57M | 0.01% |
+80,500
| New | +$4.95M |
|
519
Truist Financial
TFC
$63.3B
| $4.53M | 0.01% |
104,100
+82,400
| +380% | +$3.96M |
|
520
Kearny Financial
KRNY
$604M
| $4.51M | 0.01% |
425,000
+3,900
| +0.9% | +$44.8K |
|
|
CLR
521
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.5M | 0.01% |
67,400
-300
| -0.4% | -$20.2K |
|
522
Rocky Brands
RCKY
$366M
| $4.4M | 0.01% |
219,454
-20,700
| -9% | -$593K |
|
523
First Financial Bancorp
FFBC
$3.55B
| $4.36M | 0.01% |
206,761
-11,983
| -5% | -$260K |
|
524
PACCAR
PCAR
$69.8B
| $4.33M | 0.01% |
+77,550
| New | +$4.51M |
|
525
Highwoods Properties
HIW
$3.65B
| $4.31M | 0.01% |
160,000
| – | – |
|
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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.