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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 | |
|---|---|---|---|---|---|---|
601
Equity Lifestyle Properties
ELS
$12.6B
| $1.85M | ﹤0.01% |
29,390
| – | – |
|
602
Carrier Global
CARR
$51B
| $1.8M | ﹤0.01% |
50,700
| – | – |
|
603
Halliburton
HAL
$26.9B
| $1.78M | ﹤0.01% |
+72,500
| New | +$2.07M |
|
604
MidCap Financial Investment
MFIC
$787M
| $1.76M | ﹤0.01% |
171,932
| – | – |
|
|
CWBC
605
Community West Bancshares
CWBC
$679M
| $1.75M | ﹤0.01% |
98,900
+12,000
| +14% | +$204K |
|
606
Zumiez
ZUMZ
$332M
| $1.73M | ﹤0.01% |
80,315
| – | – |
|
607
M/I Homes
MHO
$3.74B
| $1.7M | ﹤0.01% |
46,900
-10,800
| -19% | -$466K |
|
608
Bankwell Financial Group
BWFG
$543M
| $1.67M | ﹤0.01% |
57,514
+12,851
| +29% | +$408K |
|
609
Landstar System
LSTR
$5.93B
| $1.65M | ﹤0.01% |
11,414
| – | – |
|
610
C&F Financial
CFFI
$268M
| $1.63M | ﹤0.01% |
30,367
-6,600
| -18% | -$324K |
|
611
Invesco Mortgage Capital
IVR
$759M
| $1.58M | ﹤0.01% |
142,068
| – | – |
|
612
Assurant
AIZ
$13.8B
| $1.53M | ﹤0.01% |
10,566
| – | – |
|
|
CLDT
613
Chatham Lodging
CLDT
$622M
| $1.51M | ﹤0.01% |
153,000
-10,300
| -6% | -$124K |
|
|
RPT
614
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.49M | ﹤0.01% |
197,400
-14,700
| -7% | -$145K |
|
|
VISN
615
Vistance Networks Inc
VISN
$2.65B
| $1.45M | ﹤0.01% |
157,600
+21,700
| +16% | +$208K |
|
|
IPG
616
DELISTED
Interpublic Group of Companies
IPG
| $1.44M | ﹤0.01% |
56,400
| – | – |
|
617
Herbalife
HLF
$1.29B
| $1.43M | ﹤0.01% |
72,112
+61,712
| +593% | +$1.53M |
|
618
Hercules Capital
HTGC
$3.07B
| $1.43M | ﹤0.01% |
123,395
-1,500
| -1% | -$21.4K |
|
619
Titan International
TWI
$466M
| $1.4M | ﹤0.01% |
+115,503
| New | +$1.66M |
|
620
Procter & Gamble
PG
$336B
| $1.39M | ﹤0.01% |
11,000
-7,600
| -41% | -$1.08M |
|
|
RC
621
Ready Capital
RC
$258M
| $1.38M | ﹤0.01% |
136,200
-51,400
| -27% | -$665K |
|
622
Cboe Global Markets
CBOE
$32.5B
| $1.36M | ﹤0.01% |
11,553
| – | – |
|
623
First Bancorp
FNLC
$396M
| $1.35M | ﹤0.01% |
48,874
| – | – |
|
624
PNC Financial Services
PNC
$99.7B
| $1.31M | ﹤0.01% |
8,800
-700
| -7% | -$113K |
|
|
PPL
625
PPL Corp
PPL
$26.5B
| $1.29M | ﹤0.01% |
51,000
| – | – |
|
Similar funds
LP
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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.