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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
-10.03%
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
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
924
New
29
Increased
179
Reduced
505
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$253M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Warner Bros
WBD
|
+$96.3M |
| 4 |
Gilead Sciences
GILD
|
+$61.8M |
| 5 |
FedEx
FDX
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$151M |
| 2 |
General Mills
GIS
|
+$132M |
| 3 |
AT&T
T
|
+$128M |
| 4 |
Valero Energy
VLO
|
+$120M |
| 5 |
Merck
MRK
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.01% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Herbalife
HLF
$1.29B
| $213K | ﹤0.01% |
10,400
| – | – |
|
802
Biglari Holdings Class B
BH
$1.21B
| $206K | ﹤0.01% |
1,679
-4,021
| -71% | -$539K |
|
|
ARR
803
Armour Residential REIT
ARR
$2.32B
| $205K | ﹤0.01% |
5,820
| – | – |
|
804
Canadian Imperial Bank of Commerce
CM
$104B
| $204K | ﹤0.01% |
4,200
-47,400
| -92% | -$2.58M |
|
805
Tilly's
TLYS
$117M
| $195K | ﹤0.01% |
27,800
-1,500
| -5% | -$12.5K |
|
806
Vale
VALE
$65.2B
| $192K | ﹤0.01% |
13,100
| – | – |
|
|
SRC
807
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $189K | ﹤0.01% |
5,000
| – | – |
|
808
Corcept Therapeutics
CORT
$12.6B
| $187K | ﹤0.01% |
7,877
-1,629
| -17% | -$35.5K |
|
809
Amalgamated Financial
AMAL
$1.45B
| $186K | ﹤0.01% |
9,400
-2,800
| -23% | -$54K |
|
810
inTEST
INTT
$149M
| $178K | ﹤0.01% |
26,100
| – | – |
|
811
Valhi
VHI
$503M
| $177K | ﹤0.01% |
3,900
-1,600
| -29% | -$63.6K |
|
812
Norwood Financial Corp
NWFL
$371M
| $175K | ﹤0.01% |
7,217
+217
| +3% | +$5.75K |
|
|
FRG
813
DELISTED
Franchise Group, Inc.
FRG
| $172K | ﹤0.01% |
4,900
| – | – |
|
|
IMOS
814
ChipMOS TECHNOLOGIES
IMOS
$2B
| $170K | ﹤0.01% |
6,800
| – | – |
|
815
Turkcell
TKC
$4.7B
| $170K | ﹤0.01% |
68,000
| – | – |
|
816
South Plains Financial
SPFI
$822M
| $169K | ﹤0.01% |
7,000
| – | – |
|
|
DOOR
817
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $169K | ﹤0.01% |
2,200
| – | – |
|
818
Princeton Bancorp
BPRN
$288M
| $162K | ﹤0.01% |
5,900
| – | – |
|
|
NASB
819
DELISTED
NASB FINL INC
NASB
| $158K | ﹤0.01% |
2,704
-1,300
| -32% | -$76K |
|
820
UFP Industries
UFPI
$4.71B
| $157K | ﹤0.01% |
+2,300
| New | +$173K |
|
|
CCRN
821
DELISTED
Cross Country Healthcare
CCRN
| $156K | ﹤0.01% |
+7,500
| New | +$141K |
|
822
Hawthorn Bancshares
HWBK
$270M
| $156K | ﹤0.01% |
6,381
| – | – |
|
823
Scotiabank
BNS
$113B
| $154K | ﹤0.01% |
2,600
-19,600
| -88% | -$1.27M |
|
824
Bank7 Corp
BSVN
$499M
| $149K | ﹤0.01% |
6,537
| – | – |
|
825
AZZ Inc
AZZ
$4.2B
| $147K | ﹤0.01% |
3,600
| – | – |
|
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LSV Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, LSV Asset Management held 924 positions worth $46.2B, down 15% from $54.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
LSV Asset Management withdrew a net $2.02B in Q2 2022, closing 32 positions and reducing 505 holdings. Its most notable exit was Check Point Software Technologies, an estimated $70.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, LSV Asset Management opened a new position in Mohawk Industries worth $23M.
- LSV Asset Management's largest Q2 2022 buy was Mohawk Industries: 185,340 shares worth $23M.
- LSV Asset Management added most to Qualcomm in Q2 2022, an estimated $253M increase.
- LSV Asset Management's biggest Q2 2022 reduction was Kroger, cutting an estimated $151M.
- LSV Asset Management fully exited Check Point Software Technologies in Q2 2022, selling an estimated $70.8M.
- LSV Asset Management's ten largest holdings make up 15% of its $46.2B portfolio in Q2 2022.
- LSV Asset Management opened 29 new positions and closed 32 in Q2 2022.
- LSV Asset Management's portfolio value fell 15% quarter-over-quarter to $46.2B.
Based on LSV Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.