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LSV Asset Management

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
Cap. Flow
-$430M
Cap. Flow %
-1.01%
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
229
Reduced
432
Closed
51

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$95.7M
2
INCY icon
Incyte
INCY
+$78.3M
3
WFC icon
Wells Fargo
WFC
+$66.4M
4
UGI icon
UGI
UGI
+$62.2M
5
WGO icon
Winnebago Industries
WGO
+$36.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$87.7M
2
LHX icon
L3Harris
LHX
+$83.8M
3
ALL icon
Allstate
ALL
+$76.4M
4
MUSA icon
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
NEE icon
576
NextEra Energy
NEE
$181B
$2.52M 0.01%
32,180
– –
PKOH icon
577
Park-Ohio Holdings
PKOH
$575M
$2.51M 0.01%
221,857
-10,300
-4% -$169K
TWO
578
Two Harbors Investment
TWO
$1.27B
$2.48M 0.01%
187,101
– –
MATX icon
579
Matsons
MATX
$6.13B
$2.46M 0.01%
40,000
+5,400
+16% +$415K
BHB icon
580
Bar Harbor Bankshares
BHB
$665M
$2.45M 0.01%
92,450
-21,800
-19% -$613K
EGY icon
581
Vaalco Energy
EGY
$570M
$2.42M 0.01%
554,276
-48,600
-8% -$249K
UNFI icon
582
United Natural Foods
UNFI
$3.08B
$2.38M 0.01%
69,300
– –
TGH
583
DELISTED
Textainer Group Holdings limited
TGH
$2.35M 0.01%
87,400
– –
PFSI icon
584
PennyMac Financial
PFSI
$3.92B
$2.28M 0.01%
53,212
– –
BGSF icon
585
BGSF Inc
BGSF
$59.5M
$2.25M 0.01%
202,385
-14,871
-7% -$184K
EBS icon
586
Emergent Biosolutions
EBS
$373M
$2.22M 0.01%
105,676
– –
LW icon
587
Lamb Weston
LW
$7.22B
$2.19M 0.01%
28,333
– –
ACRE
588
Ares Commercial Real Estate
ACRE
$236M
$2.14M 0.01%
204,984
-42,200
-17% -$546K
FONR
589
DELISTED
Fonar
FONR
$2.14M 0.01%
151,148
-36,557
-19% -$534K
TCPC icon
590
BlackRock TCP Capital
TCPC
$273M
$2.13M 0.01%
195,000
-14,200
-7% -$185K
PEP icon
591
PepsiCo
PEP
$190B
$2.12M 0.01%
13,003
– –
CCEP icon
592
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.1M ﹤0.01%
49,400
– –
COP icon
593
ConocoPhillips
COP
$147B
$2.08M ﹤0.01%
20,300
– –
ARC
594
DELISTED
ARC Document Solutions, Inc.
ARC
$2.05M ﹤0.01%
907,520
-139,400
-13% -$387K
ON icon
595
ON Semiconductor
ON
$31.8B
$2.03M ﹤0.01%
+32,500
New +$2.09M
AUD
596
DELISTED
Audacy, Inc.
AUD
$2.02M ﹤0.01%
5,223,900
-219,700
-4% -$133K
JKHY icon
597
Jack Henry & Associates
JKHY
$10.9B
$1.99M ﹤0.01%
10,939
– –
COR icon
598
Cencora
COR
$60.6B
$1.99M ﹤0.01%
14,727
– –
DIN icon
599
Dine Brands
DIN
$456M
$1.97M ﹤0.01%
31,000
-3,800
-11% -$265K
CIEN icon
600
Ciena
CIEN
$53.4B
$1.86M ﹤0.01%
45,900
-210,300
-82% -$10.1M
22 23
24
25 26

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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.