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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
TLK icon
901
Telkom Indonesia
TLK
$14.3B
– –
-133,000
Closed -$4.25M
WLFC icon
902
Willis Lease Finance
WLFC
$1.17B
– –
-21,915
Closed -$235K
WOR icon
903
Worthington Enterprises
WOR
$2.83B
– –
-47,333
Closed -$1.5M
ZD icon
904
Ziff Davis
ZD
$1.91B
– –
-1,579
Closed -$153K
CIXX
905
DELISTED
CI Financial Corp.
CIXX
– –
-72,800
Closed -$1.16M
MTOR
906
DELISTED
MERITOR, Inc.
MTOR
– –
-400,505
Closed -$14.2M
CNR
907
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-117,600
Closed -$2.86M
STXB
908
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-41,200
Closed -$1.08M
ISBC
909
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,810,706
Closed -$27M
COCO
910
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
38,600
– –
TBAC
911
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
7,500
– –
PNCL
912
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
9,400
– –
PABK
913
DELISTED
PAB BANKSHARES INC
PABK
$0 ﹤0.01%
10,200
– –
CTBK
914
DELISTED
CITY BANK (WA)
CTBK
$0 ﹤0.01%
3,200
– –
DISH
915
DELISTED
DISH Network Corp.
DISH
– –
-8,700
Closed -$275K
MBT
916
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
8,748,930
-33,000
-0.4% –
HQS
917
DELISTED
HQ Sustainable Maritime Industries, Inc. New Common Stock
HQS
$0 ﹤0.01%
54,814
– –
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.