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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 | |
|---|---|---|---|---|---|---|
251
Axcelis
ACLS
$4.03B
| $32.7M | 0.07% |
245,600
-54,100
| -18% | -$6.36M |
|
252
Sonic Automotive
SAH
$2.76B
| $32.3M | 0.07% |
594,700
-48,770
| -8% | -$2.62M |
|
253
Deluxe
DLX
$1.23B
| $32M | 0.07% |
2,002,904
+1,930
| +0.1% | +$35.2K |
|
254
NetApp
NTAP
$35.9B
| $31.9M | 0.07% |
499,983
-2,000
| -0.4% | -$129K |
|
|
DCH
255
Dauch Corp
DCH
$1.38B
| $31.8M | 0.07% |
4,068,400
-208,700
| -5% | -$1.79M |
|
256
World Kinect Corp
WKC
$2B
| $31.4M | 0.07% |
1,229,833
-10,030
| -0.8% | -$273K |
|
257
Sylvamo
SLVM
$1.52B
| $31.4M | 0.07% |
678,555
+335,851
| +98% | +$15.9M |
|
258
Apple
AAPL
$4.46T
| $31.1M | 0.07% |
188,800
-24,500
| -11% | -$3.62M |
|
|
PDM
259
Piedmont Realty Trust
PDM
$1.24B
| $31.1M | 0.07% |
4,264,594
-25,070
| -0.6% | -$230K |
|
|
WCC
260
WESCO International
WCC
$17.6B
| $31M | 0.07% |
200,900
-6,000
| -3% | -$899K |
|
261
Reinsurance Group of America
RGA
$15.5B
| $30.5M | 0.07% |
229,924
+4,230
| +2% | +$599K |
|
262
Entergy
ETR
$50.4B
| $29.6M | 0.07% |
548,590
-48,000
| -8% | -$2.55M |
|
263
EOG Resources
EOG
$77.6B
| $29.4M | 0.07% |
256,400
| – | – |
|
264
New Mountain Finance
NMFC
$683M
| $29.2M | 0.07% |
2,395,796
-3,198
| -0.1% | -$40.2K |
|
265
SS&C Technologies
SSNC
$18.6B
| $29M | 0.07% |
513,803
+31,200
| +6% | +$1.8M |
|
266
Hope Bancorp
HOPE
$1.81B
| $28.4M | 0.06% |
2,896,900
-147,930
| -5% | -$1.81M |
|
|
CMA
267
DELISTED
Comerica
CMA
| $28.3M | 0.06% |
650,976
+201,400
| +45% | +$12.9M |
|
268
Koppers
KOP
$976M
| $28.1M | 0.06% |
802,600
-28,100
| -3% | -$934K |
|
|
269
Northrop Grumman
NOC
$77.9B
| $27.3M | 0.06% |
59,028
-207,400
| -78% | -$96.2M |
|
270
Old Republic International
ORI
$10.6B
| $27.2M | 0.06% |
1,091,147
+148,000
| +16% | +$3.73M |
|
271
Dow Inc
DOW
$21.6B
| $26.8M | 0.06% |
489,640
-84,000
| -15% | -$4.73M |
|
272
Eli Lilly
LLY
$1,000B
| $26.4M | 0.06% |
77,000
| – | – |
|
273
First Busey Corp
BUSE
$2.6B
| $26.3M | 0.06% |
1,293,282
-22,784
| -2% | -$532K |
|
274
Methode Electronics
MEI
$499M
| $26.2M | 0.06% |
597,096
-369,299
| -38% | -$17.1M |
|
275
Genworth Financial
GNW
$3.76B
| $26.1M | 0.06% |
5,197,530
+1,281,331
| +33% | +$7.1M |
|
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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.