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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 | |
|---|---|---|---|---|---|---|
276
Modine Manufacturing
MOD
$10.4B
| $25.9M | 0.06% |
1,125,406
-138,399
| -11% | -$3.19M |
|
277
Meritage Homes
MTH
$4.71B
| $25.8M | 0.06% |
442,520
-28,200
| -6% | -$1.52M |
|
278
Microsoft
MSFT
$3.62T
| $25.6M | 0.06% |
88,800
-545
| -0.6% | -$139K |
|
279
AMC Global Media
AMCX
$479M
| $25.4M | 0.06% |
1,445,038
-84,100
| -5% | -$1.57M |
|
280
L3Harris
LHX
$51.7B
| $25.1M | 0.06% |
128,004
| – | – |
|
281
Global Net Lease
GNL
$1.83B
| $25.1M | 0.06% |
1,950,158
+51,282
| +3% | +$704K |
|
282
Tronox
TROX
$909M
| $24.8M | 0.06% |
1,723,670
-10,000
| -0.6% | -$154K |
|
283
Oshkosh
OSK
$9.16B
| $24.7M | 0.06% |
297,200
-88,150
| -23% | -$8M |
|
|
OPI
284
DELISTED
Office Properties Income Trust
OPI
| $24.5M | 0.05% |
1,989,937
-14,700
| -0.7% | -$226K |
|
285
Essent Group
ESNT
$6.15B
| $24.3M | 0.05% |
606,690
-21,400
| -3% | -$881K |
|
286
Haverty Furniture Companies
HVT
$416M
| $24.3M | 0.05% |
761,189
+15,589
| +2% | +$529K |
|
|
UNIT
287
Uniti Group
UNIT
$2.34B
| $24.1M | 0.05% |
6,790,900
-45,110
| -0.7% | -$239K |
|
288
Affiliated Managers Group
AMG
$10.1B
| $23.6M | 0.05% |
165,539
-850
| -0.5% | -$134K |
|
289
Hancock Whitney
HWC
$6.26B
| $23.4M | 0.05% |
644,200
-21,600
| -3% | -$1.01M |
|
290
Hanmi Financial
HAFC
$949M
| $23.1M | 0.05% |
1,244,391
+19,270
| +2% | +$438K |
|
291
AdvanSix
ASIX
$542M
| $23.1M | 0.05% |
603,000
-10,500
| -2% | -$420K |
|
292
KB Home
KBH
$3.45B
| $23.1M | 0.05% |
574,110
-8,760
| -2% | -$320K |
|
293
Williams-Sonoma
WSM
$28.2B
| $22.9M | 0.05% |
376,900
-200
| -0.1% | -$12.5K |
|
294
Upbound Group
UPBD
$1.18B
| $22.7M | 0.05% |
927,200
-13,930
| -1% | -$359K |
|
295
Apogee Enterprises
APOG
$876M
| $22.7M | 0.05% |
524,968
-12,700
| -2% | -$571K |
|
296
Travelers Companies
TRV
$78B
| $22.5M | 0.05% |
131,472
+38,800
| +42% | +$7.06M |
|
297
Progress Software
PRGS
$1.7B
| $22.3M | 0.05% |
389,013
+14,400
| +4% | +$803K |
|
|
JWN
298
DELISTED
Nordstrom
JWN
| $22.3M | 0.05% |
1,372,147
+39,300
| +3% | +$734K |
|
|
SPTN
299
DELISTED
SpartanNash
SPTN
| $22.3M | 0.05% |
897,573
-46,280
| -5% | -$1.33M |
|
300
SFL Corp
SFL
$1.65B
| $22.2M | 0.05% |
2,333,407
-125,621
| -5% | -$1.24M |
|
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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.