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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 | |
|---|---|---|---|---|---|---|
526
Perdoceo Education
PRDO
$1.99B
| $4.29M | 0.01% |
416,459
-6,000
| -1% | -$71.7K |
|
527
Perrigo
PRGO
$1.4B
| $4.22M | 0.01% |
118,400
-26,000
| -18% | -$1.04M |
|
|
ANZ
528
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $4.18M | 0.01% |
282,600
| – | – |
|
529
Preformed Line Products
PLPC
$1.75B
| $4.17M | 0.01% |
58,638
-5,215
| -8% | -$367K |
|
|
COOP
530
DELISTED
Mr. Cooper
COOP
| $4.12M | 0.01% |
101,700
-2,100
| -2% | -$88.8K |
|
531
BHP
BHP
$215B
| $4.09M | 0.01% |
81,700
| – | – |
|
532
Mercantile Bank Corp
MBWM
$1.04B
| $4M | 0.01% |
134,500
-8,600
| -6% | -$287K |
|
|
FFWM
533
DELISTED
First Foundation Inc
FFWM
| $3.99M | 0.01% |
219,837
| – | – |
|
534
Photronics
PLAB
$1.79B
| $3.96M | 0.01% |
271,200
+91,000
| +50% | +$1.79M |
|
535
Federated Hermes
FHI
$4.55B
| $3.95M | 0.01% |
119,200
-3,400
| -3% | -$116K |
|
|
JHG
536
DELISTED
Janus Henderson
JHG
| $3.94M | 0.01% |
193,812
| – | – |
|
537
The GEO Group
GEO
$4.13B
| $3.93M | 0.01% |
509,886
| – | – |
|
538
CareTrust REIT
CTRE
$9.91B
| $3.9M | 0.01% |
215,558
-83,173
| -28% | -$1.69M |
|
539
JPMorgan Chase
JPM
$935B
| $3.9M | 0.01% |
37,300
| – | – |
|
540
Beazer Homes USA
BZH
$877M
| $3.87M | 0.01% |
400,099
-33,800
| -8% | -$463K |
|
|
LBAI
541
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.84M | 0.01% |
239,799
-27,700
| -10% | -$441K |
|
542
Collegium Pharmaceutical
COLL
$1.15B
| $3.84M | 0.01% |
239,600
-117,900
| -33% | -$2.08M |
|
|
RFP
543
DELISTED
Resolute Forest Products Inc.
RFP
| $3.8M | 0.01% |
190,148
-1,081,506
| -85% | -$21.7M |
|
544
Tredegar Corp
TG
$265M
| $3.74M | 0.01% |
395,900
-26,200
| -6% | -$270K |
|
545
AMN Healthcare
AMN
$1.3B
| $3.61M | 0.01% |
34,100
+9,900
| +41% | +$1.09M |
|
546
Exelon
EXC
$47.2B
| $3.61M | 0.01% |
96,300
+400
| +0.4% | +$17.7K |
|
547
Infosys
INFY
$48.7B
| $3.52M | 0.01% |
207,700
| – | – |
|
548
Knowles
KN
$3.13B
| $3.5M | 0.01% |
287,200
+55,800
| +24% | +$894K |
|
|
ARCH
549
DELISTED
Arch Resources, Inc.
ARCH
| $3.44M | 0.01% |
29,000
| – | – |
|
550
Sterling Infrastructure
STRL
$18.3B
| $3.41M | 0.01% |
158,800
-9,600
| -6% | -$231K |
|
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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.