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LSV Asset Management

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
Cap. Flow
-$2.02B
Cap. Flow %
-4.37%
Top 10 Hldgs %
15.33%
Holding
924
New
29
Increased
179
Reduced
505
Closed
32

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$253M
2
XOM icon
ExxonMobil
XOM
+$225M
3
WBD icon
Warner Bros
WBD
+$96.3M
4
GILD icon
Gilead Sciences
GILD
+$61.8M
5
FDX icon
FedEx
FDX
+$58.2M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$151M
2
GIS icon
General Mills
GIS
+$132M
3
T icon
AT&T
T
+$128M
4
VLO icon
Valero Energy
VLO
+$120M
5
MRK icon
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
UBFO
851
DELISTED
United Security Bancshares
UBFO
$77K ﹤0.01%
10,100
– –
RVP icon
852
Retractable Technologies
RVP
$21.6M
$76K ﹤0.01%
19,915
– –
AVGO icon
853
Broadcom
AVGO
$1.77T
$68K ﹤0.01%
1,400
– –
VREX icon
854
Varex Imaging
VREX
$779M
$68K ﹤0.01%
+3,167
New +$67.3K
FGBI icon
855
First Guaranty Bancshares
FGBI
$134M
$66K ﹤0.01%
2,706
+380
+16% +$9.8K
MA icon
856
Mastercard
MA
$518B
$63K ﹤0.01%
200
– –
SBFG icon
857
SB Financial Group
SBFG
$174M
$60K ﹤0.01%
3,465
– –
TGLS icon
858
Tecnoglass Holdings
TGLS
$1.79B
$60K ﹤0.01%
3,400
– –
SMBC icon
859
Southern Missouri Bancorp
SMBC
$818M
$59K ﹤0.01%
1,300
– –
TRTX
860
TPG RE Finance Trust
TRTX
$594M
$57K ﹤0.01%
6,300
-4,800
-43% -$50.3K
ACN icon
861
Accenture
ACN
$115B
$56K ﹤0.01%
200
– –
KO icon
862
Coca-Cola
KO
$383B
$50K ﹤0.01%
800
– –
BGFV
863
DELISTED
Big 5 Sporting Goods
BGFV
$49K ﹤0.01%
4,400
– –
VRA icon
864
Vera Bradley
VRA
$95M
$46K ﹤0.01%
10,700
– –
HBB icon
865
Hamilton Beach Brands
HBB
$435M
$45K ﹤0.01%
3,600
– –
TLF icon
866
Tandy Leather Factory
TLF
$21.7M
$45K ﹤0.01%
9,400
– –
ABT icon
867
Abbott
ABT
$193B
$43K ﹤0.01%
400
– –
DBX icon
868
Dropbox
DBX
$7.8B
$40K ﹤0.01%
+1,900
New +$41.1K
CONN
869
DELISTED
Conn's Inc.
CONN
$39K ﹤0.01%
4,900
-5,100
-51% -$67K
MNDO icon
870
Mind CTI
MNDO
$20.4M
$38K ﹤0.01%
15,800
– –
AHT
871
Ashford Hospitality Trust
AHT
$21.6M
$37K ﹤0.01%
625
– –
NTWK icon
872
NetSol Technologies
NTWK
$47.7M
$30K ﹤0.01%
9,523
– –
BKCC
873
DELISTED
BlackRock Capital Investment Corporation
BKCC
$30K ﹤0.01%
8,200
-60,081
-88% -$241K
MFIN icon
874
Medallion Financial
MFIN
$271M
$29K ﹤0.01%
+4,500
New +$34.3K
MBCN
875
DELISTED
Middlefield Banc Corp
MBCN
$23K ﹤0.01%
900
-3,300
-79% -$83.5K
33 34
35
36 37

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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.