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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
Avg Time Held
19.9
quarters
Top 10 Avg Time Held
11.9
quarters
Top 20 Avg Time Held
14
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Merck
MRK
$359B
| $1.12B | 2.43% |
12,324,212
-1,318,074
| -10% | -$117M |
2013 Q2
36 quarters
|
|
2
Pfizer
PFE
$162B
| $1.01B | 2.19% |
19,335,550
-1,576,601
| -8% | -$80.3M |
2013 Q2
36 quarters
|
|
3
Verizon
VZ
$176B
| $781M | 1.69% |
15,383,187
-379,527
| -2% | -$19.2M |
2013 Q2
36 quarters
|
|
4
Bristol-Myers Squibb
BMY
$117B
| $768M | 1.66% |
9,976,253
-260,793
| -3% | -$19.9M |
2018 Q2
16 quarters
|
|
5
Intel
INTC
$535B
| $743M | 1.61% |
19,871,633
-474,814
| -2% | -$20.5M |
2013 Q2
36 quarters
|
|
6
Amgen
AMGN
$225B
| $569M | 1.23% |
2,339,516
-59,376
| -2% | -$14.6M |
2013 Q2
36 quarters
|
|
7
CVS Health
CVS
$111B
| $529M | 1.14% |
5,706,964
-208,514
| -4% | -$20.4M |
2013 Q2
36 quarters
|
|
8
Oracle
ORCL
$417B
| $523M | 1.13% |
7,488,521
-1,507,550
| -17% | -$110M |
2013 Q2
36 quarters
|
|
|
9
ExxonMobil
XOM
$707B
| $521M | 1.13% |
6,082,150
+2,498,639
| +70% | +$225M |
2013 Q2
36 quarters
|
|
|
10
AT&T
T
$153B
| $519M | 1.12% |
24,774,440
-6,411,023
| -21% | -$128M |
2013 Q2
36 quarters
|
|
|
11
Kroger
KR
$36.5B
| $518M | 1.12% |
10,940,515
-2,840,703
| -21% | -$151M |
2013 Q2
36 quarters
|
|
12
McKesson
MCK
$110B
| $495M | 1.07% |
1,517,913
-91,884
| -6% | -$29.4M |
2016 Q4
22 quarters
|
|
13
IBM
IBM
$213B
| $490M | 1.06% |
3,470,449
-206,344
| -6% | -$27.9M |
2013 Q2
36 quarters
|
|
14
Allstate
ALL
$58.9B
| $467M | 1.01% |
3,685,061
-404,442
| -10% | -$53M |
2013 Q2
36 quarters
|
|
15
HP
HPQ
$26.8B
| $460M | 0.99% |
14,025,334
-194,579
| -1% | -$7.14M |
2013 Q2
36 quarters
|
|
16
AbbVie
ABBV
$494B
| $439M | 0.95% |
2,867,918
-418,514
| -13% | -$64M |
2013 Q2
36 quarters
|
|
17
Ameriprise Financial
AMP
$44.4B
| $418M | 0.9% |
1,758,657
-43,892
| -2% | -$11.8M |
2013 Q2
36 quarters
|
|
18
Molson Coors Class B
TAP
$7.01B
| $410M | 0.89% |
7,529,246
-94,806
| -1% | -$5.09M |
2018 Q1
17 quarters
|
|
19
Citigroup
C
$219B
| $409M | 0.88% |
8,893,786
-269,287
| -3% | -$13.5M |
2013 Q2
36 quarters
|
|
20
Tyson Foods
TSN
$18.7B
| $408M | 0.88% |
4,737,051
-106,865
| -2% | -$9.57M |
2013 Q2
36 quarters
|
|
|
21
Gilead Sciences
GILD
$186B
| $405M | 0.88% |
6,546,727
+998,538
| +18% | +$61.8M |
2014 Q2
32 quarters
|
|
22
Cummins
CMI
$72.9B
| $402M | 0.87% |
2,076,723
-61,169
| -3% | -$12.2M |
2014 Q3
31 quarters
|
|
23
Amdocs
DOX
$6.2B
| $364M | 0.79% |
4,369,290
-336,237
| -7% | -$27.7M |
2013 Q2
36 quarters
|
|
24
Seagate
STX
$171B
| $355M | 0.77% |
4,969,185
-215,694
| -4% | -$17.5M |
2013 Q2
36 quarters
|
|
25
Aflac
AFL
$58.1B
| $347M | 0.75% |
6,264,691
-150,787
| -2% | -$8.9M |
2013 Q2
36 quarters
|
|
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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.