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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
+10.86%
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
$45.8B
AUM Growth
+$2.84B
(+6.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
922
New
56
Increased
187
Reduced
428
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$144M |
| 2 |
Wells Fargo
WFC
|
+$116M |
| 3 |
Incyte
INCY
|
+$82.9M |
| 4 |
Qualcomm
QCOM
|
+$76.1M |
| 5 |
Bunge Global
BG
|
+$69.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$152M |
| 2 |
Oracle
ORCL
|
+$139M |
| 3 |
Jabil
JBL
|
+$117M |
| 4 |
Qorvo
QRVO
|
+$97.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$81.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.56% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 14.26% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Busey Corp
BUSE
$2.57B
| $31.9M | 0.07% |
1,286,280
-28,500
| -2% | -$610K |
|
277
Hope Bancorp
HOPE
$1.79B
| $31.4M | 0.07% |
2,598,700
-155,100
| -6% | -$1.54M |
|
|
WCC
278
WESCO International
WCC
$16.7B
| $30.8M | 0.07% |
177,000
-6,468
| -4% | -$969K |
|
279
HUB Group
HUBG
$2.85B
| $30.6M | 0.07% |
666,264
-3,660
| -0.5% | -$144K |
|
280
Essent Group
ESNT
$6.08B
| $30.4M | 0.07% |
575,553
-40,000
| -6% | -$1.96M |
|
281
Biogen
BIIB
$30B
| $30.3M | 0.07% |
117,030
-227,622
| -66% | -$55.9M |
|
282
CNX Resources
CNX
$5.3B
| $29.8M | 0.07% |
1,489,353
+1,028,805
| +223% | +$21.9M |
|
283
G-III Apparel Group
GIII
$1.54B
| $29.7M | 0.06% |
874,483
+5,700
| +0.7% | +$160K |
|
|
JWN
284
DELISTED
Nordstrom
JWN
| $28.5M | 0.06% |
1,544,496
+203,807
| +15% | +$3.13M |
|
285
Quanex
NX
$819M
| $28.2M | 0.06% |
923,555
-24,993
| -3% | -$737K |
|
286
MillerKnoll
MLKN
$1.53B
| $28.1M | 0.06% |
1,052,700
+12,400
| +1% | +$316K |
|
287
Microsoft
MSFT
$3.45T
| $27.9M | 0.06% |
74,200
| – | – |
|
288
Williams-Sonoma
WSM
$26.9B
| $27.7M | 0.06% |
275,020
-99,728
| -27% | -$8.63M |
|
289
Northrop Grumman
NOC
$77.1B
| $27.6M | 0.06% |
59,028
| – | – |
|
290
Wabash National
WNC
$512M
| $27.3M | 0.06% |
1,067,039
-41,700
| -4% | -$941K |
|
291
Apogee Enterprises
APOG
$826M
| $27.3M | 0.06% |
510,992
-1,300
| -0.3% | -$60.5K |
|
292
Haverty Furniture Companies
HVT
$397M
| $27.1M | 0.06% |
762,070
-30,819
| -4% | -$942K |
|
293
Devon Energy
DVN
$52.1B
| $26.9M | 0.06% |
593,560
-57,900
| -9% | -$2.65M |
|
|
K
294
DELISTED
Kellanova
K
| $26.7M | 0.06% |
477,000
-58,269
| -11% | -$3.04M |
|
295
Eli Lilly
LLY
$1.02T
| $26.6M | 0.06% |
45,700
-1,300
| -3% | -$759K |
|
|
PDCO
296
DELISTED
Patterson Companies, Inc.
PDCO
| $26.4M | 0.06% |
928,445
+13,100
| +1% | +$386K |
|
297
World Kinect Corp
WKC
$2.04B
| $26.4M | 0.06% |
1,157,812
-49,521
| -4% | -$1.04M |
|
298
Matsons
MATX
$6.13B
| $26.2M | 0.06% |
239,439
+195,939
| +450% | +$18.6M |
|
299
Adeia
ADEA
$2.94B
| $26.1M | 0.06% |
2,105,201
+405,200
| +24% | +$3.91M |
|
300
Covenant Logistics
CVLG
$894M
| $25.9M | 0.06% |
1,124,554
-34,226
| -3% | -$733K |
|
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LSV Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, LSV Asset Management held 922 positions worth $45.8B, up 6.6% from $43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
LSV Asset Management's Q4 2023 filing shows 56 new, 187 increased, 428 reduced and 48 closed positions. Its largest new stake was NCR Atleos: 1,578,469 shares worth $38.3M. The largest sale was VMware, Inc, an estimated $152M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- LSV Asset Management's largest Q4 2023 buy was NCR Atleos: 1,578,469 shares worth $38.3M.
- LSV Asset Management added most to Oshkosh in Q4 2023, an estimated $144M increase.
- LSV Asset Management's biggest Q4 2023 reduction was Oracle, cutting an estimated $139M.
- LSV Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $152M.
- LSV Asset Management's ten largest holdings make up 12% of its $45.8B portfolio in Q4 2023.
- LSV Asset Management opened 56 new positions and closed 48 in Q4 2023.
- LSV Asset Management's portfolio value rose 6.6% quarter-over-quarter to $45.8B.
Based on LSV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.