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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 | |
|---|---|---|---|---|---|---|
|
VBTX
276
DELISTED
Veritex Holdings
VBTX
| $28.6M | 0.07% |
1,591,209
+318,600
| +25% | +$6.14M |
|
|
CMA
277
DELISTED
Comerica
CMA
| $28.2M | 0.07% |
678,976
+22,800
| +3% | +$1.08M |
|
|
DCH
278
Dauch Corp
DCH
$1.34B
| $28M | 0.07% |
3,850,800
-129,300
| -3% | -$1.04M |
|
279
Atlantic Union Bankshares
AUB
$6.02B
| $27.3M | 0.06% |
946,850
-35,800
| -4% | -$1.06M |
|
|
PDCO
280
DELISTED
Patterson Companies, Inc.
PDCO
| $27.1M | 0.06% |
915,345
+289,100
| +46% | +$9.17M |
|
281
World Kinect Corp
WKC
$2.04B
| $27.1M | 0.06% |
1,207,333
-25,200
| -2% | -$562K |
|
282
Quanex
NX
$819M
| $26.7M | 0.06% |
948,548
-780
| -0.1% | -$21.3K |
|
283
KB Home
KBH
$3.37B
| $26.4M | 0.06% |
570,610
-3,200
| -0.6% | -$163K |
|
|
WCC
284
WESCO International
WCC
$16.7B
| $26.4M | 0.06% |
183,468
| – | – |
|
285
HUB Group
HUBG
$2.85B
| $26.3M | 0.06% |
669,924
+662,602
| +9,049% | +$27.2M |
|
286
Meritage Homes
MTH
$4.58B
| $26.1M | 0.06% |
427,286
+11,600
| +3% | +$797K |
|
287
Northrop Grumman
NOC
$77.1B
| $26M | 0.06% |
59,028
| – | – |
|
288
Insight Enterprises
NSIT
$3.89B
| $26M | 0.06% |
178,580
-4,200
| -2% | -$626K |
|
|
PDM
289
Piedmont Realty Trust
PDM
$1.21B
| $25.6M | 0.06% |
4,552,294
-7,700
| -0.2% | -$52.8K |
|
290
MillerKnoll
MLKN
$1.53B
| $25.4M | 0.06% |
1,040,300
+608,810
| +141% | +$11.4M |
|
291
Covenant Logistics
CVLG
$894M
| $25.4M | 0.06% |
1,158,780
+72,428
| +7% | +$1.75M |
|
292
General Mills
GIS
$19.1B
| $25.3M | 0.06% |
395,200
+32,674
| +9% | +$2.31M |
|
293
Affiliated Managers Group
AMG
$9.69B
| $25.3M | 0.06% |
193,976
-400
| -0.2% | -$56K |
|
294
First Busey Corp
BUSE
$2.57B
| $25.3M | 0.06% |
1,314,780
-12,200
| -0.9% | -$252K |
|
295
Eli Lilly
LLY
$1.02T
| $25.2M | 0.06% |
47,000
-12,900
| -22% | -$6.65M |
|
296
Evergy
EVRG
$19.1B
| $25.2M | 0.06% |
497,400
-21,981
| -4% | -$1.25M |
|
297
Cognizant
CTSH
$24.9B
| $24.6M | 0.06% |
363,802
+16,800
| +5% | +$1.16M |
|
298
Carlyle Secured Lending
CGBD
$694M
| $24.4M | 0.06% |
1,683,463
+133,376
| +9% | +$2M |
|
299
Hope Bancorp
HOPE
$1.79B
| $24.4M | 0.06% |
2,753,800
-69,100
| -2% | -$659K |
|
300
Apogee Enterprises
APOG
$826M
| $24.1M | 0.06% |
512,292
-8,400
| -2% | -$408K |
|
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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.