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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 | |
|---|---|---|---|---|---|---|
276
Essent Group
ESNT
$6.08B
| $24.4M | 0.05% |
628,090
-9,600
| -2% | -$365K |
|
|
TSE
277
DELISTED
Trinseo
TSE
| $24.4M | 0.05% |
1,074,921
-36,478
| -3% | -$804K |
|
278
Flex
FLEX
$41.7B
| $24.4M | 0.05% |
1,506,848
+544,202
| +57% | +$8.17M |
|
279
Kinder Morgan
KMI
$71.7B
| $24.2M | 0.05% |
1,341,100
-200,346
| -13% | -$3.6M |
|
280
AMC Global Media
AMCX
$492M
| $24M | 0.05% |
1,529,138
-124,979
| -8% | -$2.47M |
|
281
Apogee Enterprises
APOG
$826M
| $23.9M | 0.05% |
537,668
-3,200
| -0.6% | -$144K |
|
282
Global Net Lease
GNL
$1.84B
| $23.9M | 0.05% |
1,898,876
+717,092
| +61% | +$8.89M |
|
283
Axcelis
ACLS
$4.01B
| $23.8M | 0.05% |
299,700
-1,400
| -0.5% | -$98.6K |
|
284
Tronox
TROX
$932M
| $23.8M | 0.05% |
1,733,670
+37,000
| +2% | +$492K |
|
285
Koppers
KOP
$943M
| $23.4M | 0.05% |
830,700
-52,378
| -6% | -$1.41M |
|
286
Fulton Financial
FULT
$4.66B
| $23.4M | 0.05% |
1,387,375
-5,682
| -0.4% | -$99.6K |
|
287
AdvanSix
ASIX
$541M
| $23.3M | 0.05% |
613,500
-29,989
| -5% | -$1.12M |
|
|
SNV
288
DELISTED
Synovus
SNV
| $23.3M | 0.05% |
620,437
-463
| -0.1% | -$18.4K |
|
|
BDN
289
Brandywine Realty Trust
BDN
$524M
| $23.3M | 0.05% |
3,785,903
-717,300
| -16% | -$4.61M |
|
290
Elevance Health
ELV
$81.5B
| $23.1M | 0.05% |
44,947
| – | – |
|
291
Old Republic International
ORI
$10.5B
| $22.8M | 0.05% |
943,147
| – | – |
|
292
SFL Corp
SFL
$1.64B
| $22.7M | 0.05% |
2,459,028
+1,438,253
| +141% | +$14M |
|
293
Consensus Cloud Solutions
CCSI
$670M
| $22.6M | 0.05% |
421,307
+7,268
| +2% | +$396K |
|
294
Haverty Furniture Companies
HVT
$397M
| $22.3M | 0.05% |
745,600
-8,100
| -1% | -$237K |
|
295
Waste Management
WM
$90.6B
| $22M | 0.05% |
140,000
-600
| -0.4% | -$96.5K |
|
296
WaFd
WAFD
$2.72B
| $21.8M | 0.05% |
650,351
+66,743
| +11% | +$2.33M |
|
297
Innoviva
INVA
$1.55B
| $21.7M | 0.05% |
1,641,361
-1,120,342
| -41% | -$14.7M |
|
|
HBI
298
DELISTED
Hanesbrands
HBI
| $21.7M | 0.05% |
3,417,000
-1,682,084
| -33% | -$11.6M |
|
299
Meritage Homes
MTH
$4.58B
| $21.7M | 0.05% |
470,720
-12,400
| -3% | -$501K |
|
300
Williams-Sonoma
WSM
$26.9B
| $21.7M | 0.05% |
377,100
| – | – |
|
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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.