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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 | |
|---|---|---|---|---|---|---|
726
Climb Global Solutions
CLMB
$500M
| $449K | ﹤0.01% |
66,800
-49,996
| -43% | -$375K |
|
727
Levi Strauss
LEVI
$9.44B
| $434K | ﹤0.01% |
30,000
| – | – |
|
728
Puma Biotechnology
PBYI
$404M
| $432K | ﹤0.01% |
+182,099
| New | +$532K |
|
729
Henry Schein
HSIC
$9.77B
| $421K | ﹤0.01% |
6,400
-1,600
| -20% | -$119K |
|
|
SBOW
730
DELISTED
SilverBow Resources, Inc.
SBOW
| $411K | ﹤0.01% |
15,300
-11,400
| -43% | -$414K |
|
|
DHC
731
Diversified Healthcare Trust
DHC
$2.15B
| $396K | ﹤0.01% |
399,604
| – | – |
|
732
Weyerhaeuser
WY
$18B
| $394K | ﹤0.01% |
13,800
| – | – |
|
|
SAL
733
DELISTED
Salisbury Bancorp, Inc.
SAL
| $387K | ﹤0.01% |
16,162
-3,000
| -16% | -$71.2K |
|
734
Amazon
AMZN
$2.92T
| $384K | ﹤0.01% |
3,400
| – | – |
|
735
Pampa Energía
PAM
$4.75B
| $383K | ﹤0.01% |
16,800
| – | – |
|
736
Super Micro Computer
SMCI
$18.4B
| $374K | ﹤0.01% |
68,000
| – | – |
|
737
West Bancorporation
WTBA
$478M
| $368K | ﹤0.01% |
17,700
-25,000
| -59% | -$603K |
|
738
Unity Bancorp
UNTY
$591M
| $360K | ﹤0.01% |
14,330
-2,300
| -14% | -$63.1K |
|
739
Miller Industries
MLR
$573M
| $355K | ﹤0.01% |
16,655
-85,941
| -84% | -$1.99M |
|
|
PWOD
740
DELISTED
Penns Woods Bancorp
PWOD
| $355K | ﹤0.01% |
15,500
-2,900
| -16% | -$66.7K |
|
741
Radiant Logistics
RLGT
$386M
| $350K | ﹤0.01% |
61,500
-60,300
| -50% | -$424K |
|
|
GPMT
742
Granite Point Mortgage Trust
GPMT
$69M
| $345K | ﹤0.01% |
53,600
-25,400
| -32% | -$241K |
|
743
Northeast Bank
NBN
$1.06B
| $345K | ﹤0.01% |
9,400
-8,900
| -49% | -$349K |
|
|
TCS
744
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $335K | ﹤0.01% |
4,553
| – | – |
|
|
FLG
745
Flagstar Bank National Association
FLG
$5.93B
| $333K | ﹤0.01% |
13,000
| – | – |
|
746
Fabrinet
FN
$15.6B
| $325K | ﹤0.01% |
3,400
-2,100
| -38% | -$202K |
|
|
PXD
747
DELISTED
Pioneer Natural Resource Co.
PXD
| $325K | ﹤0.01% |
+1,500
| New | +$343K |
|
|
WIRE
748
DELISTED
Encore Wire Corp
WIRE
| $324K | ﹤0.01% |
2,800
| – | – |
|
|
PINE
749
Alpine Income Property Trust
PINE
$333M
| $322K | ﹤0.01% |
19,868
-4,100
| -17% | -$73.7K |
|
|
HOUS
750
DELISTED
Anywhere Real Estate
HOUS
| $320K | ﹤0.01% |
39,400
| – | – |
|
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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.