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LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
-5.56%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+379.58%
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 | 20.86% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.57% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jazz Pharmaceuticals
JAZZ
$15.9B
| $235M | 0.55% |
1,760,977
+29,284
| +2% | +$4.45M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $226M | 0.53% |
2,483,438
-57,200
| -2% | -$5.79M |
|
|
53
Wells Fargo
WFC
$262B
| $225M | 0.53% |
5,593,055
+1,546,223
| +38% | +$66.4M |
|
54
Phillips 66
PSX
$97.4B
| $224M | 0.53% |
2,769,645
+103,028
| +4% | +$8.78M |
|
55
Marathon Petroleum
MPC
$104B
| $223M | 0.52% |
2,248,067
-17,473
| -0.8% | -$1.64M |
|
56
Dick's Sporting Goods
DKS
$12.1B
| $223M | 0.52% |
2,127,193
-198,500
| -9% | -$20.2M |
|
57
Goldman Sachs
GS
$301B
| $222M | 0.52% |
757,142
+15,560
| +2% | +$5.04M |
|
58
Ford
F
$55.3B
| $221M | 0.52% |
19,737,612
+619,402
| +3% | +$8.67M |
|
59
State Street
STT
$53.1B
| $219M | 0.52% |
3,608,913
+29,500
| +0.8% | +$2.02M |
|
60
MetLife
MET
$61.3B
| $213M | 0.5% |
3,504,514
+206,100
| +6% | +$13.2M |
|
|
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
| $210M | 0.49% |
4,925,182
+109,315
| +2% | +$5.49M |
|
62
Ingredion
INGR
$6.6B
| $209M | 0.49% |
2,598,482
+15,174
| +0.6% | +$1.33M |
|
63
Everest Group
EG
$14.5B
| $207M | 0.49% |
787,518
+10,900
| +1% | +$2.95M |
|
64
Zions Bancorporation
ZION
$9.89B
| $207M | 0.49% |
4,062,722
+266,669
| +7% | +$14.6M |
|
65
Dell
DELL
$295B
| $206M | 0.48% |
6,028,475
+283,988
| +5% | +$12M |
|
66
First Horizon
FHN
$11.7B
| $205M | 0.48% |
8,968,573
-2,203,274
| -20% | -$50.1M |
|
67
Valero Energy
VLO
$101B
| $205M | 0.48% |
1,921,124
-58,800
| -3% | -$6.47M |
|
68
Vistra
VST
$46B
| $205M | 0.48% |
9,768,019
-1,298,806
| -12% | -$31.4M |
|
69
American Financial Group
AFG
$11.9B
| $204M | 0.48% |
1,662,623
-174,435
| -9% | -$22.9M |
|
70
Nexstar Media Group
NXST
$5.65B
| $200M | 0.47% |
1,196,460
+116,654
| +11% | +$21.6M |
|
71
Applied Materials
AMAT
$366B
| $198M | 0.47% |
2,419,401
-225,440
| -9% | -$21.7M |
|
72
Bank of America
BAC
$436B
| $198M | 0.47% |
6,558,152
-513,708
| -7% | -$17.2M |
|
73
Hewlett Packard
HPE
$69.3B
| $196M | 0.46% |
16,383,091
+692,174
| +4% | +$9.41M |
|
74
Reliance Steel & Aluminium
RS
$19.8B
| $194M | 0.46% |
1,110,637
-22,100
| -2% | -$4.06M |
|
75
Huntsman Corp
HUN
$1.66B
| $192M | 0.45% |
7,812,516
+418,534
| +6% | +$11.8M |
|
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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.