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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 | |
|---|---|---|---|---|---|---|
|
SGI
676
Somnigroup International
SGI
$13.7B
| $721K | ﹤0.01% |
29,880
| – | – |
|
677
Home Depot
HD
$331B
| $717K | ﹤0.01% |
2,600
+2,300
| +767% | +$679K |
|
678
Buckle
BKE
$2.25B
| $712K | ﹤0.01% |
22,500
-5,800
| -20% | -$182K |
|
|
CPE
679
DELISTED
Callon Petroleum Company
CPE
| $705K | ﹤0.01% |
20,140
| – | – |
|
680
Sanofi
SNY
$103B
| $677K | ﹤0.01% |
17,800
| – | – |
|
681
Parke Bancorp
PKBK
$401M
| $670K | ﹤0.01% |
31,985
-14,480
| -31% | -$320K |
|
682
Aviat Networks
AVNW
$265M
| $665K | ﹤0.01% |
24,300
-1,100
| -4% | -$33K |
|
683
Nucor
NUE
$58.6B
| $663K | ﹤0.01% |
6,200
| – | – |
|
684
Preferred Bank
PFBC
$1.24B
| $659K | ﹤0.01% |
10,100
-56,900
| -85% | -$3.97M |
|
685
Waterstone Financial
WSBF
$370M
| $658K | ﹤0.01% |
40,700
| – | – |
|
686
DHI Group
DHX
$182M
| $653K | ﹤0.01% |
121,400
-23,900
| -16% | -$125K |
|
687
OceanFirst Financial
OCFC
$1.68B
| $652K | ﹤0.01% |
35,000
| – | – |
|
|
TMHC
688
DELISTED
Taylor Morrison
TMHC
| $651K | ﹤0.01% |
27,900
| – | – |
|
689
Danaher
DHR
$137B
| $646K | ﹤0.01% |
2,820
| – | – |
|
690
FS Bancorp
FSBW
$319M
| $635K | ﹤0.01% |
23,300
-2,200
| -9% | -$64.3K |
|
|
RYZ
691
Ryerson Holding Corp
RYZ
$1.44B
| $629K | ﹤0.01% |
+24,426
| New | +$650K |
|
692
Hackett Group
HCKT
$270M
| $622K | ﹤0.01% |
35,100
-18,000
| -34% | -$365K |
|
693
Riverview Bancorp
RVSB
$107M
| $619K | ﹤0.01% |
97,500
-12,800
| -12% | -$87.8K |
|
694
Evolution Petroleum
EPM
$132M
| $602K | ﹤0.01% |
86,500
-55,800
| -39% | -$368K |
|
695
Carnival Corporation Ltd
CCL
$38.1B
| $598K | ﹤0.01% |
85,010
| – | – |
|
696
Medtronic
MDT
$109B
| $598K | ﹤0.01% |
7,400
| – | – |
|
697
AptarGroup
ATR
$8.55B
| $595K | ﹤0.01% |
6,262
| – | – |
|
698
Woodside Energy
WDS
$44.6B
| $595K | ﹤0.01% |
29,525
| – | – |
|
|
CORR
699
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $594K | ﹤0.01% |
373,327
-2,500
| -0.7% | -$5.64K |
|
|
AMNB
700
DELISTED
American National Bankshares Inc
AMNB
| $593K | ﹤0.01% |
18,575
-7,400
| -28% | -$253K |
|
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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.