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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 | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$369B
| $1.12B | 2.43% |
12,324,212
-1,318,074
| -10% | -$117M |
|
2
Pfizer
PFE
$160B
| $1.01B | 2.19% |
19,335,550
-1,576,601
| -8% | -$80.3M |
|
3
Verizon
VZ
$205B
| $781M | 1.69% |
15,383,187
-379,527
| -2% | -$19.2M |
|
4
Bristol-Myers Squibb
BMY
$137B
| $768M | 1.66% |
9,976,253
-260,793
| -3% | -$19.9M |
|
5
Intel
INTC
$487B
| $743M | 1.61% |
19,871,633
-474,814
| -2% | -$20.5M |
|
6
Amgen
AMGN
$236B
| $569M | 1.23% |
2,339,516
-59,376
| -2% | -$14.6M |
|
7
CVS Health
CVS
$119B
| $529M | 1.14% |
5,706,964
-208,514
| -4% | -$20.4M |
|
8
Oracle
ORCL
$438B
| $523M | 1.13% |
7,488,521
-1,507,550
| -17% | -$110M |
|
|
9
ExxonMobil
XOM
$643B
| $521M | 1.13% |
6,082,150
+2,498,639
| +70% | +$225M |
|
|
10
AT&T
T
$174B
| $519M | 1.12% |
24,774,440
-6,411,023
| -21% | -$128M |
|
|
11
Kroger
KR
$34.9B
| $518M | 1.12% |
10,940,515
-2,840,703
| -21% | -$151M |
|
12
McKesson
MCK
$104B
| $495M | 1.07% |
1,517,913
-91,884
| -6% | -$29.4M |
|
13
IBM
IBM
$225B
| $490M | 1.06% |
3,470,449
-206,344
| -6% | -$27.9M |
|
14
Allstate
ALL
$65.1B
| $467M | 1.01% |
3,685,061
-404,442
| -10% | -$53M |
|
15
HP
HPQ
$27.1B
| $460M | 0.99% |
14,025,334
-194,579
| -1% | -$7.14M |
|
16
AbbVie
ABBV
$456B
| $439M | 0.95% |
2,867,918
-418,514
| -13% | -$64M |
|
17
Ameriprise Financial
AMP
$49.1B
| $418M | 0.9% |
1,758,657
-43,892
| -2% | -$11.8M |
|
18
Molson Coors Class B
TAP
$7.77B
| $410M | 0.89% |
7,529,246
-94,806
| -1% | -$5.09M |
|
19
Citigroup
C
$223B
| $409M | 0.88% |
8,893,786
-269,287
| -3% | -$13.5M |
|
20
Tyson Foods
TSN
$19.5B
| $408M | 0.88% |
4,737,051
-106,865
| -2% | -$9.57M |
|
|
21
Gilead Sciences
GILD
$185B
| $405M | 0.88% |
6,546,727
+998,538
| +18% | +$61.8M |
|
22
Cummins
CMI
$79B
| $402M | 0.87% |
2,076,723
-61,169
| -3% | -$12.2M |
|
23
Amdocs
DOX
$6.55B
| $364M | 0.79% |
4,369,290
-336,237
| -7% | -$27.7M |
|
24
Seagate
STX
$192B
| $355M | 0.77% |
4,969,185
-215,694
| -4% | -$17.5M |
|
25
Aflac
AFL
$58.4B
| $347M | 0.75% |
6,264,691
-150,787
| -2% | -$8.9M |
|
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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.