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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 | |
|---|---|---|---|---|---|---|
626
Genco Shipping & Trading
GNK
$1.11B
| $1.26M | ﹤0.01% |
100,900
| – | – |
|
627
Phibro Animal Health
PAHC
$1.47B
| $1.26M | ﹤0.01% |
94,900
+142
| +0.1% | +$2.45K |
|
628
Norwegian Cruise Line
NCLH
$8.51B
| $1.25M | ﹤0.01% |
110,200
-7,000
| -6% | -$92.2K |
|
629
Evertec
EVTC
$1.88B
| $1.25M | ﹤0.01% |
39,900
| – | – |
|
630
Warrior Met Coal
HCC
$4.19B
| $1.24M | ﹤0.01% |
43,600
| – | – |
|
631
Titan Machinery
TITN
$396M
| $1.2M | ﹤0.01% |
+42,600
| New | +$1.21M |
|
632
Caesarstone
CSTE
$72.3M
| $1.2M | ﹤0.01% |
129,200
-59,500
| -32% | -$572K |
|
633
Business First Bancshares
BFST
$1.04B
| $1.16M | ﹤0.01% |
53,970
-13,200
| -20% | -$301K |
|
|
AIMC
634
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.15M | ﹤0.01% |
34,300
| – | – |
|
635
Atlantic Union Bankshares
AUB
$6.02B
| $1.15M | ﹤0.01% |
37,900
| – | – |
|
636
GeoPark
GPRK
$633M
| $1.15M | ﹤0.01% |
98,000
-31,300
| -24% | -$385K |
|
637
Matthews International
MATW
$866M
| $1.15M | ﹤0.01% |
51,115
-2,400
| -4% | -$62.4K |
|
638
ANI Pharmaceuticals
ANIP
$1.8B
| $1.14M | ﹤0.01% |
35,300
-28,700
| -45% | -$982K |
|
|
VRTV
639
DELISTED
VERITIV CORPORATION
VRTV
| $1.13M | ﹤0.01% |
11,600
| – | – |
|
640
Coca-Cola Femsa
KOF
$22.7B
| $1.13M | ﹤0.01% |
19,400
| – | – |
|
641
Corning
GLW
$119B
| $1.13M | ﹤0.01% |
38,900
| – | – |
|
642
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.13M | ﹤0.01% |
11,800
-2,000
| -14% | -$222K |
|
643
Meridian
MRBK
$234M
| $1.08M | ﹤0.01% |
73,812
+5,636
| +8% | +$83.7K |
|
|
CADE
644
DELISTED
Cadence Bank
CADE
| $1.06M | ﹤0.01% |
41,610
| – | – |
|
645
Green Brick Partners
GRBK
$3.04B
| $1.03M | ﹤0.01% |
48,400
-15,600
| -24% | -$385K |
|
646
Kyndryl
KD
$2.99B
| $1.02M | ﹤0.01% |
123,918
-9,100
| -7% | -$94.6K |
|
647
Walt Disney
DIS
$167B
| $1M | ﹤0.01% |
10,600
| – | – |
|
648
Bassett Furniture
BSET
$164M
| $981K | ﹤0.01% |
62,578
+34,378
| +122% | +$691K |
|
649
Orrstown Financial Services
ORRF
$840M
| $981K | ﹤0.01% |
41,000
-8,800
| -18% | -$224K |
|
650
Belden
BDC
$4.85B
| $972K | ﹤0.01% |
16,200
| – | – |
|
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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.