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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 | |
|---|---|---|---|---|---|---|
251
New Mountain Finance
NMFC
$651M
| $34M | 0.08% |
2,625,003
-48,265
| -2% | -$615K |
|
252
Ingles Markets
IMKTA
$1.71B
| $33.6M | 0.08% |
446,511
-47,768
| -10% | -$3.85M |
|
253
Dine Brands
DIN
$456M
| $33.6M | 0.08% |
678,992
-17,100
| -2% | -$955K |
|
254
Edgewell Personal Care
EPC
$1.25B
| $32.6M | 0.08% |
883,354
+39,700
| +5% | +$1.53M |
|
255
Walmart Inc
WMT
$885B
| $32.5M | 0.08% |
608,700
-91,200
| -13% | -$4.85M |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $32.4M | 0.08% |
2,515,395
-166,894
| -6% | -$2.47M |
|
|
AAT
257
American Assets Trust
AAT
$1.45B
| $32.4M | 0.08% |
1,666,543
+346,937
| +26% | +$7.29M |
|
|
HIBB
258
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $32.1M | 0.07% |
676,218
-6,200
| -0.9% | -$264K |
|
259
Upbound Group
UPBD
$1.13B
| $31.9M | 0.07% |
1,082,732
+55,980
| +5% | +$1.75M |
|
260
Sally Beauty Holdings
SBH
$1.43B
| $31.9M | 0.07% |
3,802,216
-52,900
| -1% | -$562K |
|
261
Photronics
PLAB
$1.79B
| $31.5M | 0.07% |
1,560,215
+731,793
| +88% | +$17.1M |
|
262
SS&C Technologies
SSNC
$18.1B
| $31.2M | 0.07% |
594,290
| – | – |
|
263
FNB Corp
FNB
$6.73B
| $31.2M | 0.07% |
2,887,024
-127,400
| -4% | -$1.5M |
|
264
Devon Energy
DVN
$52.1B
| $31.1M | 0.07% |
651,460
-24,700
| -4% | -$1.24M |
|
265
Coca-Cola Consolidated
COKE
$12.5B
| $30.7M | 0.07% |
481,880
+42,460
| +10% | +$2.82M |
|
266
East-West Bancorp
EWBC
$17.9B
| $30.4M | 0.07% |
575,900
+108,200
| +23% | +$6.08M |
|
267
Vontier
VNT
$4.52B
| $30M | 0.07% |
971,000
+867,800
| +841% | +$26.7M |
|
268
Murphy USA
MUSA
$11.2B
| $30M | 0.07% |
87,730
+2,900
| +3% | +$921K |
|
|
K
269
DELISTED
Kellanova
K
| $29.9M | 0.07% |
535,269
-20,180
| -4% | -$1.2M |
|
|
GES
270
DELISTED
Guess Inc
GES
| $29.8M | 0.07% |
1,378,389
+822,089
| +148% | +$17.4M |
|
271
Koppers
KOP
$943M
| $29.7M | 0.07% |
750,550
-7,700
| -1% | -$291K |
|
272
Boise Cascade
BCC
$2.69B
| $29.6M | 0.07% |
287,694
+72,462
| +34% | +$7.46M |
|
273
Genworth Financial
GNW
$3.76B
| $29.4M | 0.07% |
5,023,954
-21,000
| -0.4% | -$121K |
|
274
Williams-Sonoma
WSM
$26.9B
| $29.1M | 0.07% |
374,748
-800
| -0.2% | -$55.1K |
|
275
Essent Group
ESNT
$6.08B
| $29.1M | 0.07% |
615,553
-27,400
| -4% | -$1.36M |
|
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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.