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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 | |
|---|---|---|---|---|---|---|
|
ATVI
301
DELISTED
Activision Blizzard
ATVI
| $21.6M | 0.05% |
281,600
| – | – |
|
|
JWN
302
DELISTED
Nordstrom
JWN
| $21.5M | 0.05% |
1,332,847
+528,254
| +66% | +$10.1M |
|
303
Microsoft
MSFT
$3.45T
| $21.4M | 0.05% |
89,345
| – | – |
|
304
Upbound Group
UPBD
$1.13B
| $21.2M | 0.05% |
941,130
+71,270
| +8% | +$1.53M |
|
305
Cognizant
CTSH
$24.9B
| $21M | 0.05% |
367,852
+202,752
| +123% | +$11.9M |
|
306
Quanex
NX
$819M
| $21M | 0.05% |
886,496
+59,296
| +7% | +$1.33M |
|
307
Genworth Financial
GNW
$3.76B
| $20.7M | 0.05% |
3,916,199
+1,325,657
| +51% | +$6.24M |
|
308
Coca-Cola Consolidated
COKE
$12.5B
| $20.5M | 0.05% |
399,680
-21,860
| -5% | -$1.05M |
|
309
American Airlines Group
AAL
$10.1B
| $20.5M | 0.05% |
1,608,965
-116,200
| -7% | -$1.58M |
|
310
Principal Financial Group
PFG
$24.3B
| $20.1M | 0.04% |
239,100
-64,329
| -21% | -$5.52M |
|
311
Walmart Inc
WMT
$885B
| $19.8M | 0.04% |
418,500
-111,900
| -21% | -$5.31M |
|
|
SEE
312
DELISTED
Sealed Air
SEE
| $19.5M | 0.04% |
390,900
-76,200
| -16% | -$3.72M |
|
313
UnitedHealth
UNH
$376B
| $19.1M | 0.04% |
35,990
-500
| -1% | -$265K |
|
|
CPRX
314
DELISTED
Catalyst Pharmaceutical
CPRX
| $18.9M | 0.04% |
1,017,471
-2,377,018
| -70% | -$36.6M |
|
315
Progress Software
PRGS
$1.66B
| $18.9M | 0.04% |
374,613
-7,867
| -2% | -$392K |
|
316
Acco Brands
ACCO
$389M
| $18.9M | 0.04% |
3,379,590
-18,210
| -0.5% | -$94.6K |
|
317
KB Home
KBH
$3.37B
| $18.6M | 0.04% |
582,870
-1,740
| -0.3% | -$51.8K |
|
318
CoreCivic
CXW
$2.96B
| $18.6M | 0.04% |
1,604,648
-23,700
| -1% | -$263K |
|
319
Portland General Electric
POR
$5.8B
| $18.3M | 0.04% |
374,021
-84,653
| -18% | -$3.92M |
|
320
Equitable Holdings
EQH
$13B
| $18.1M | 0.04% |
631,677
-14,100
| -2% | -$417K |
|
321
Ethan Allen Interiors
ETD
$570M
| $18M | 0.04% |
682,739
-242,270
| -26% | -$6.25M |
|
|
AEL
322
DELISTED
American Equity Investment Life Holding Company
AEL
| $18M | 0.04% |
393,682
+15,982
| +4% | +$644K |
|
|
WIRE
323
DELISTED
Encore Wire Corp
WIRE
| $17.9M | 0.04% |
130,196
+127,396
| +4,550% | +$17.6M |
|
324
Mohawk Industries
MHK
$7.5B
| $17.9M | 0.04% |
175,040
-7,600
| -4% | -$745K |
|
325
Universal Logistics Holdings
ULH
$353M
| $17.4M | 0.04% |
521,688
-37,571
| -7% | -$1.32M |
|
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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.