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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
+15.01%
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
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$190M |
| 2 |
Cisco
CSCO
|
+$116M |
| 3 |
JPMorgan Chase
JPM
|
+$101M |
| 4 |
APA Corp
APA
|
+$67.6M |
| 5 |
Avnet
AVT
|
+$66.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$199M |
| 2 |
Allstate
ALL
|
+$187M |
| 3 |
First Horizon
FHN
|
+$183M |
| 4 |
IBM
IBM
|
+$173M |
| 5 |
Target
TGT
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hanmi Financial
HAFC
$945M
| $30.3M | 0.07% |
1,225,121
-44,391
| -3% | -$1.13M |
|
252
NetApp
NTAP
$35B
| $30.1M | 0.07% |
501,983
-4,600
| -0.9% | -$305K |
|
|
CMA
253
DELISTED
Comerica
CMA
| $30.1M | 0.07% |
449,576
+90,476
| +25% | +$6.27M |
|
254
Builders FirstSource
BLDR
$7.15B
| $29.9M | 0.07% |
460,800
+70,400
| +18% | +$4.4M |
|
255
New Mountain Finance
NMFC
$651M
| $29.7M | 0.07% |
2,398,994
+201,568
| +9% | +$2.48M |
|
256
NewMarket
NEU
$7.82B
| $29.5M | 0.07% |
94,793
+882
| +0.9% | +$271K |
|
257
Mueller Industries
MLI
$14.7B
| $29.3M | 0.06% |
1,983,564
+422,892
| +27% | +$6.75M |
|
258
Dow Inc
DOW
$21.9B
| $28.9M | 0.06% |
573,640
-62,400
| -10% | -$3.05M |
|
|
SPTN
259
DELISTED
SpartanNash
SPTN
| $28.5M | 0.06% |
943,853
-27,680
| -3% | -$901K |
|
260
Ares Capital
ARCC
$13.5B
| $28.5M | 0.06% |
1,544,862
-300
| -0% | -$5.63K |
|
261
Eli Lilly
LLY
$1.02T
| $28.2M | 0.06% |
77,000
-9,800
| -11% | -$3.47M |
|
|
SVC
262
Service Properties Trust
SVC
$1.04B
| $28M | 0.06% |
767,307
-13,780
| -2% | -$506K |
|
263
Brunswick
BC
$5.13B
| $27.9M | 0.06% |
387,635
-6,200
| -2% | -$441K |
|
264
Apple
AAPL
$4.54T
| $27.7M | 0.06% |
213,300
-32,400
| -13% | -$4.63M |
|
265
Packaging Corp of America
PKG
$21.9B
| $27.4M | 0.06% |
214,063
-79,237
| -27% | -$9.93M |
|
|
AAT
266
American Assets Trust
AAT
$1.45B
| $27.1M | 0.06% |
1,024,540
+378,940
| +59% | +$10.3M |
|
|
MDC
267
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26.9M | 0.06% |
852,223
-52,565
| -6% | -$1.62M |
|
|
OPI
268
DELISTED
Office Properties Income Trust
OPI
| $26.8M | 0.06% |
2,004,637
-103,442
| -5% | -$1.49M |
|
269
L3Harris
LHX
$51.6B
| $26.7M | 0.06% |
128,004
-190,076
| -60% | -$42.9M |
|
270
Affiliated Managers Group
AMG
$9.69B
| $26.4M | 0.06% |
166,389
-9,800
| -6% | -$1.39M |
|
|
WCC
271
WESCO International
WCC
$16.7B
| $25.9M | 0.06% |
206,900
-2,500
| -1% | -$315K |
|
272
Oaktree Specialty Lending
OCSL
$1.02B
| $25.8M | 0.06% |
1,252,045
+21,803
| +2% | +$439K |
|
273
SS&C Technologies
SSNC
$18.1B
| $25.1M | 0.06% |
482,603
-500
| -0.1% | -$25.3K |
|
274
Modine Manufacturing
MOD
$10.7B
| $25.1M | 0.06% |
1,263,805
-73,200
| -5% | -$1.36M |
|
|
MCHB
275
Mechanics Bancorp
MCHB
$3.72B
| $24.8M | 0.05% |
900,813
-800
| -0.1% | -$21.9K |
|
Similar funds
LP
TI
LSV Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, LSV Asset Management held 913 positions worth $45.3B, up 6.5% from $42.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
LSV Asset Management withdrew a net $2.94B in Q4 2022, closing 41 positions and reducing 430 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $34.7M 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 Marriott Vacations Worldwide worth $11.6M.
- LSV Asset Management's largest Q4 2022 buy was Marriott Vacations Worldwide: 85,845 shares worth $11.6M.
- LSV Asset Management added most to Comcast in Q4 2022, an estimated $190M increase.
- LSV Asset Management's biggest Q4 2022 reduction was Oracle, cutting an estimated $199M.
- LSV Asset Management fully exited Gaming and Leisure Properties in Q4 2022, selling an estimated $34.7M.
- LSV Asset Management's ten largest holdings make up 15% of its $45.3B portfolio in Q4 2022.
- LSV Asset Management opened 41 new positions and closed 41 in Q4 2022.
- LSV Asset Management's portfolio value rose 6.5% quarter-over-quarter to $45.3B.
Based on LSV Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.