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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+2.64%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$44.6B
AUM Growth
-$759M
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$85.2M |
| 2 |
Albertsons Companies
ACI
|
+$76.8M |
| 3 |
AutoNation
AN
|
+$74.4M |
| 4 |
Flex
FLEX
|
+$73.4M |
| 5 |
Truist Financial
TFC
|
+$67.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$136M |
| 2 |
Target
TGT
|
+$121M |
| 3 |
Crane NXT
CXT
|
+$102M |
| 4 |
Morgan Stanley
MS
|
+$97.5M |
| 5 |
Northrop Grumman
NOC
|
+$96.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.11% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$78.1B
| $40.6M | 0.09% |
49,400
-2,700
| -5% | -$2.04M |
|
227
Builders FirstSource
BLDR
$7.84B
| $40.6M | 0.09% |
456,900
-3,900
| -0.8% | -$309K |
|
228
Evergy
EVRG
$19.1B
| $40.5M | 0.09% |
662,981
-83,400
| -11% | -$5.07M |
|
229
Lowe's Companies
LOW
$119B
| $40.2M | 0.09% |
201,262
+16,000
| +9% | +$3.25M |
|
|
HIBB
230
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $40M | 0.09% |
677,518
-16,800
| -2% | -$1.13M |
|
|
SVC
231
Service Properties Trust
SVC
$1.02B
| $39.8M | 0.09% |
798,563
+31,256
| +4% | +$1.45M |
|
|
WIRE
232
DELISTED
Encore Wire Corp
WIRE
| $38.9M | 0.09% |
210,114
+79,918
| +61% | +$13.6M |
|
233
Popular Inc
BPOP
$11.2B
| $38.6M | 0.09% |
672,900
+12,240
| +2% | +$797K |
|
|
K
234
DELISTED
Kellanova
K
| $37.5M | 0.08% |
595,812
+16,614
| +3% | +$1.05M |
|
235
AXIS Capital
AXS
$7.7B
| $37.1M | 0.08% |
681,200
-8,100
| -1% | -$471K |
|
236
NewMarket
NEU
$7.83B
| $37M | 0.08% |
101,349
+6,556
| +7% | +$2.27M |
|
237
Lazard
LAZ
$4.21B
| $36.7M | 0.08% |
1,107,307
-279,798
| -20% | -$10.3M |
|
238
FS KKR Capital
FSK
$3.11B
| $36.4M | 0.08% |
1,966,740
-39,650
| -2% | -$752K |
|
239
FNB Corp
FNB
$6.84B
| $36.3M | 0.08% |
3,133,400
-276,019
| -8% | -$3.68M |
|
240
Devon Energy
DVN
$51.2B
| $36.1M | 0.08% |
713,460
-16,800
| -2% | -$956K |
|
|
MPT
241
Medical Properties Trust
MPT
$2.75B
| $35.9M | 0.08% |
4,368,214
+11,800
| +0.3% | +$130K |
|
242
EPR Properties
EPR
$4.69B
| $35.8M | 0.08% |
938,370
+24,300
| +3% | +$968K |
|
243
Edgewell Personal Care
EPC
$1.28B
| $35.2M | 0.08% |
828,854
-353,425
| -30% | -$14.8M |
|
244
Prudential Financial
PRU
$42.8B
| $34.9M | 0.08% |
421,897
-193,350
| -31% | -$18.5M |
|
245
Atlantic Union Bankshares
AUB
$6.09B
| $34.8M | 0.08% |
993,450
+955,550
| +2,521% | +$35.3M |
|
246
Ares Capital
ARCC
$13.8B
| $34.8M | 0.08% |
1,902,362
+357,500
| +23% | +$6.76M |
|
|
247
Crane NXT
CXT
$3.06B
| $33.4M | 0.08% |
848,401
-2,588,546
| -75% | -$102M |
|
248
Brunswick
BC
$5.14B
| $33.2M | 0.07% |
404,335
+16,700
| +4% | +$1.38M |
|
249
TTM Technologies
TTMI
$12.6B
| $32.9M | 0.07% |
2,435,541
-654,565
| -21% | -$9.47M |
|
250
General Mills
GIS
$19.2B
| $32.8M | 0.07% |
383,826
-7,000
| -2% | -$559K |
|
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LSV Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, LSV Asset Management held 908 positions worth $44.6B, down 1.7% from $45.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
LSV Asset Management's Q1 2023 filing shows 36 new, 187 increased, 433 reduced and 22 closed positions. Its largest new stake was Albertsons Companies: 3,715,400 shares worth $77.2M. The largest sale was Allstate, an estimated $136M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- LSV Asset Management's largest Q1 2023 buy was Albertsons Companies: 3,715,400 shares worth $77.2M.
- LSV Asset Management added most to American International in Q1 2023, an estimated $85.2M increase.
- LSV Asset Management's biggest Q1 2023 reduction was Allstate, cutting an estimated $136M.
- LSV Asset Management fully exited Iron Mountain in Q1 2023, selling an estimated $57.6M.
- LSV Asset Management's ten largest holdings make up 14% of its $44.6B portfolio in Q1 2023.
- LSV Asset Management opened 36 new positions and closed 22 in Q1 2023.
- LSV Asset Management's portfolio value fell 1.7% quarter-over-quarter to $44.6B.
Based on LSV Asset Management's 13F filing for Q1 2023, filed 2 May 2023.