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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
-5.56%
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
$42.6B
AUM Growth
-$3.68B
Cap. Flow
-$430M
Cap. Flow %
-1.01%
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
229
Reduced
432
Closed
51
Avg Time Held
20.5 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
14.8 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$95.7M
2
INCY icon
Incyte
INCY
+$78.3M
3
WFC icon
Wells Fargo
WFC
+$66.4M
4
UGI icon
UGI
UGI
+$62.2M
5
WGO icon
Winnebago Industries
WGO
+$36.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$87.7M
2
LHX icon
L3Harris
LHX
+$83.8M
3
ALL icon
Allstate
ALL
+$76.4M
4
MUSA icon
Murphy USA
MUSA
+$74.1M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$73.6M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Healthcare 17.54%
3 Technology 13.57%
4 Consumer Discretionary 11.77%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
1
Merck
MRK
$355B
$977M 2.29%
11,341,795
-982,417
-8% -$87.7M
2013 Q2
37 quarters
PFE icon
2
Pfizer
PFE
$162B
$837M 1.97%
19,132,145
-203,405
-1% -$9.88M
2013 Q2
37 quarters
BMY icon
3
Bristol-Myers Squibb
BMY
$116B
$705M 1.66%
9,919,455
-56,798
-0.6% -$4.12M
2018 Q2
17 quarters
VZ icon
4
Verizon
VZ
$179B
$589M 1.38%
15,502,062
+118,875
+0.8% +$5.29M
2013 Q2
37 quarters
XOM icon
5
ExxonMobil
XOM
$712B
$562M 1.32%
6,441,820
+359,670
+6% +$32.8M
2013 Q2
37 quarters
CVS icon
6
CVS Health
CVS
$111B
$550M 1.29%
5,770,066
+63,102
+1% +$6.25M
2013 Q2
37 quarters
AMGN icon
7
Amgen
AMGN
$226B
$523M 1.23%
2,318,586
-20,930
-0.9% -$5.07M
2013 Q2
37 quarters
INTC icon
8
Intel
INTC
$531B
$499M 1.17%
19,358,044
-513,589
-3% -$17.5M
2013 Q2
37 quarters
KR icon
9
Kroger
KR
$36.6B
$483M 1.14%
11,046,415
+105,900
+1% +$5.03M
2013 Q2
37 quarters
ORCL icon
10
Oracle
ORCL
$422B
$448M 1.05%
7,343,168
-145,353
-2% -$10.6M
2013 Q2
37 quarters
MCK icon
11
McKesson
MCK
$112B
$447M 1.05%
1,314,052
-203,861
-13% -$70.8M
2016 Q4
23 quarters
AMP icon
12
Ameriprise Financial
AMP
$43.5B
$434M 1.02%
1,723,206
-35,451
-2% -$9.33M
2013 Q2
37 quarters
CMI icon
13
Cummins
CMI
$72.2B
$424M 1%
2,082,812
+6,089
+0.3% +$1.3M
2014 Q3
32 quarters
IBM icon
14
IBM
IBM
$218B
$416M 0.98%
3,503,749
+33,300
+1% +$4.37M
2013 Q2
37 quarters
GILD icon
15
Gilead Sciences
GILD
$185B
$412M 0.97%
6,682,529
+135,802
+2% +$8.56M
2014 Q2
33 quarters
T icon
16
AT&T
T
$157B
$393M 0.92%
25,622,553
+848,113
+3% +$15.4M
2013 Q2
37 quarters
ALL icon
17
Allstate
ALL
$59.3B
$382M 0.9%
3,070,446
-614,615
-17% -$76.4M
2013 Q2
37 quarters
TAP icon
18
Molson Coors Class B
TAP
$7.12B
$373M 0.88%
7,768,804
+239,558
+3% +$13M
2018 Q1
18 quarters
C icon
19
Citigroup
C
$218B
$371M 0.87%
8,906,186
+12,400
+0.1% +$613K
2013 Q2
37 quarters
ABBV icon
20
AbbVie
ABBV
$493B
$370M 0.87%
2,757,962
-109,956
-4% -$15.8M
2013 Q2
37 quarters
HPQ icon
21
HP
HPQ
$27.9B
$353M 0.83%
14,165,046
+139,712
+1% +$4.29M
2013 Q2
37 quarters
AFL icon
22
Aflac
AFL
$58.2B
$345M 0.81%
6,143,111
-121,580
-2% -$7.15M
2013 Q2
37 quarters
MS icon
23
Morgan Stanley
MS
$296B
$339M 0.8%
4,285,276
-61,040
-1% -$5.14M
2013 Q2
37 quarters
CSCO icon
24
Cisco
CSCO
$452B
$337M 0.79%
8,418,706
+378,921
+5% +$16.8M
2013 Q2
37 quarters
RF icon
25
Regions Financial
RF
$23.1B
$333M 0.78%
16,581,731
+74,000
+0.4% +$1.56M
2013 Q2
37 quarters
1
2 3 4 5

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LSV Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, LSV Asset Management held 923 positions worth $42.6B, down 8% from $46.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

LSV Asset Management's Q3 2022 filing shows 31 new, 229 increased, 432 reduced and 51 closed positions. Its largest new stake was WaFd: 583,608 shares worth $17.5M. The largest sale was Merck, an estimated $87.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • LSV Asset Management's largest Q3 2022 buy was WaFd: 583,608 shares worth $17.5M.
  • LSV Asset Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $95.7M increase.
  • LSV Asset Management's biggest Q3 2022 reduction was Merck, cutting an estimated $87.7M.
  • LSV Asset Management fully exited Crown Holdings in Q3 2022, selling an estimated $60.5M.
  • LSV Asset Management's ten largest holdings make up 15% of its $42.6B portfolio in Q3 2022.
  • LSV Asset Management opened 31 new positions and closed 51 in Q3 2022.
  • LSV Asset Management's portfolio value fell 8% quarter-over-quarter to $42.6B.

Based on LSV Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.