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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 | |
|---|---|---|---|---|---|---|
551
Lumentum
LITE
$55.5B
| $3.39M | 0.01% |
49,500
-3,195
| -6% | -$265K |
|
552
Designer Brands
DBI
$307M
| $3.36M | 0.01% |
219,749
| – | – |
|
553
First Internet Bancorp
INBK
$257M
| $3.32M | 0.01% |
98,000
-16,400
| -14% | -$597K |
|
554
Rio Tinto
RIO
$158B
| $3.3M | 0.01% |
59,900
| – | – |
|
555
Valley National Bancorp
VLY
$7.9B
| $3.26M | 0.01% |
302,116
| – | – |
|
556
CNB Financial Corp
CCNE
$1.04B
| $3.05M | 0.01% |
129,360
+37,460
| +41% | +$959K |
|
557
Chubb
CB
$135B
| $2.98M | 0.01% |
16,399
+4,000
| +32% | +$760K |
|
558
First Business Financial Services
FBIZ
$587M
| $2.98M | 0.01% |
92,125
-12,699
| -12% | -$421K |
|
559
Village Super Market
VLGEA
$651M
| $2.98M | 0.01% |
153,971
-17,930
| -10% | -$396K |
|
560
Camping World
CWH
$639M
| $2.88M | 0.01% |
113,600
-7,500
| -6% | -$209K |
|
561
Amneal Pharmaceuticals
AMRX
$5.85B
| $2.82M | 0.01% |
1,397,200
-135,000
| -9% | -$378K |
|
|
TBI
562
Trueblue
TBI
$215M
| $2.82M | 0.01% |
147,700
| – | – |
|
563
NACCO Industries
NC
$357M
| $2.79M | 0.01% |
59,394
-14,100
| -19% | -$615K |
|
564
NETGEAR
NTGR
$648M
| $2.76M | 0.01% |
137,811
-136,571
| -50% | -$3.07M |
|
565
Primis Financial Corp
FRST
$399M
| $2.75M | 0.01% |
226,600
-39,700
| -15% | -$525K |
|
566
Cousins Properties
CUZ
$5.19B
| $2.74M | 0.01% |
117,286
| – | – |
|
567
Sierra Bancorp
BSRR
$528M
| $2.69M | 0.01% |
135,936
-21,100
| -13% | -$452K |
|
568
Jack in the Box
JACK
$312M
| $2.68M | 0.01% |
36,200
-8,400
| -19% | -$637K |
|
|
MOFG
569
DELISTED
MidWestOne Financial Group
MOFG
| $2.6M | 0.01% |
95,106
-18,800
| -17% | -$575K |
|
570
Quad
QUAD
$536M
| $2.56M | 0.01% |
1,000,252
-144,248
| -13% | -$472K |
|
571
Republic Bancorp
RBCAA
$1.95B
| $2.56M | 0.01% |
66,700
| – | – |
|
572
Darden Restaurants
DRI
$23.3B
| $2.55M | 0.01% |
+20,200
| New | +$2.52M |
|
573
Wipro
WIT
$19.6B
| $2.54M | 0.01% |
1,079,800
| – | – |
|
574
Civista Bancshares
CIVB
$604M
| $2.54M | 0.01% |
122,278
-11,751
| -9% | -$253K |
|
575
Seneca Foods Class A
SENEA
$1.12B
| $2.53M | 0.01% |
50,102
-19,600
| -28% | -$1.08M |
|
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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.