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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
-0.99%
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
$43B
AUM Growth
-$2.36B
(-5.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$176M |
| 2 |
CNH
CNH Industrial
CNH
|
+$137M |
| 3 |
Gen Digital
GEN
|
+$83.9M |
| 4 |
California Resources
CRC
|
+$79.1M |
| 5 |
PayPal
PYPL
|
+$73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$145M |
| 2 |
Tyson Foods
TSN
|
+$134M |
| 3 |
Seagate
STX
|
+$118M |
| 4 |
Thor Industries
THO
|
+$104M |
| 5 |
Morgan Stanley
MS
|
+$98.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.75% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Popular Inc
BPOP
$11.2B
| $42.2M | 0.1% |
669,500
+1,600
| +0.2% | +$106K |
|
227
Werner Enterprises
WERN
$2.24B
| $41.3M | 0.1% |
1,059,100
-1,066,850
| -50% | -$45.8M |
|
228
Old Republic International
ORI
$10.5B
| $41.1M | 0.1% |
1,526,990
+469,000
| +44% | +$12.7M |
|
229
Dropbox
DBX
$7.6B
| $41M | 0.1% |
1,506,700
+818,811
| +119% | +$22.3M |
|
230
Associated Banc-Corp
ASB
$5.83B
| $40M | 0.09% |
2,336,276
-88,300
| -4% | -$1.55M |
|
231
Cathay General Bancorp
CATY
$4.22B
| $39.8M | 0.09% |
1,143,840
-82,900
| -7% | -$2.96M |
|
232
D.R. Horton
DHI
$40B
| $39.7M | 0.09% |
369,860
-10,700
| -3% | -$1.28M |
|
233
Prudential Financial
PRU
$42.4B
| $39.7M | 0.09% |
417,997
-100
| -0% | -$9.46K |
|
234
Jack in the Box
JACK
$312M
| $39.5M | 0.09% |
571,393
+336,899
| +144% | +$28.7M |
|
235
Reinsurance Group of America
RGA
$15.5B
| $38.8M | 0.09% |
267,530
+23,500
| +10% | +$3.33M |
|
236
Deluxe
DLX
$1.18B
| $38.3M | 0.09% |
2,027,704
+25,700
| +1% | +$499K |
|
237
Berkshire Hathaway Class B
BRK.B
$1.1T
| $37.8M | 0.09% |
107,790
-8,400
| -7% | -$2.98M |
|
238
Global Net Lease
GNL
$1.84B
| $36.6M | 0.09% |
3,811,477
+1,514,319
| +66% | +$16.3M |
|
239
FS KKR Capital
FSK
$2.96B
| $36.2M | 0.08% |
1,837,818
-42,975
| -2% | -$859K |
|
240
PACCAR
PCAR
$69.8B
| $36M | 0.08% |
423,150
+50,800
| +14% | +$4.32M |
|
241
AXIS Capital
AXS
$7.68B
| $35.8M | 0.08% |
634,600
-25,000
| -4% | -$1.38M |
|
242
Shutterstock
SSTK
$198M
| $35.6M | 0.08% |
936,937
+910,290
| +3,416% | +$40.8M |
|
|
SVC
243
Service Properties Trust
SVC
$1.04B
| $35.6M | 0.08% |
926,747
-7,240
| -0.8% | -$301K |
|
244
Prestige Consumer Healthcare
PBH
$2.38B
| $35.3M | 0.08% |
616,800
-28,324
| -4% | -$1.71M |
|
245
Lowe's Companies
LOW
$117B
| $35.2M | 0.08% |
169,430
-13,362
| -7% | -$3.01M |
|
246
Ares Capital
ARCC
$13.5B
| $35M | 0.08% |
1,797,447
-42,215
| -2% | -$818K |
|
247
Allstate
ALL
$68B
| $34.9M | 0.08% |
313,500
-196,946
| -39% | -$21.5M |
|
|
UNIT
248
Uniti Group
UNIT
$2.36B
| $34.9M | 0.08% |
7,383,616
-12,760
| -0.2% | -$65.4K |
|
249
Oshkosh
OSK
$8.79B
| $34.5M | 0.08% |
361,988
+35,488
| +11% | +$3.44M |
|
250
Modine Manufacturing
MOD
$10.7B
| $34.4M | 0.08% |
752,100
-332,506
| -31% | -$13.9M |
|
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LSV Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, LSV Asset Management held 920 positions worth $43B, down 5.2% from $45.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
LSV Asset Management's Q3 2023 filing shows 22 new, 173 increased, 398 reduced and 54 closed positions. Its largest new stake was Phinia Inc: 726,430 shares worth $19.5M. The largest sale was Meta Platforms (Facebook), an estimated $145M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- LSV Asset Management's largest Q3 2023 buy was Phinia Inc: 726,430 shares worth $19.5M.
- LSV Asset Management added most to Johnson & Johnson in Q3 2023, an estimated $176M increase.
- LSV Asset Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $145M.
- LSV Asset Management fully exited Seagate in Q3 2023, selling an estimated $118M.
- LSV Asset Management's ten largest holdings make up 13% of its $43B portfolio in Q3 2023.
- LSV Asset Management opened 22 new positions and closed 54 in Q3 2023.
- LSV Asset Management's portfolio value fell 5.2% quarter-over-quarter to $43B.
Based on LSV Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.