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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 | |
|---|---|---|---|---|---|---|
301
Oaktree Specialty Lending
OCSL
$1.05B
| $22.1M | 0.05% |
1,177,930
-74,115
| -6% | -$1.48M |
|
302
Victory Capital Holdings
VCTR
$6.49B
| $21.7M | 0.05% |
740,822
+319,630
| +76% | +$9.73M |
|
303
Cognizant
CTSH
$24.9B
| $21.5M | 0.05% |
353,202
-14,650
| -4% | -$917K |
|
304
Coca-Cola Consolidated
COKE
$12B
| $20.9M | 0.05% |
391,130
-8,550
| -2% | -$442K |
|
305
Super Micro Computer
SMCI
$18.5B
| $20.9M | 0.05% |
1,962,000
+207,990
| +12% | +$1.88M |
|
306
Elevance Health
ELV
$83B
| $20.7M | 0.05% |
44,947
| – | – |
|
307
Travel + Leisure Co
TNL
$4.72B
| $20.5M | 0.05% |
522,809
+261,909
| +100% | +$10.6M |
|
308
American Airlines Group
AAL
$10.6B
| $20.3M | 0.05% |
1,375,165
-233,800
| -15% | -$3.64M |
|
|
AAT
309
American Assets Trust
AAT
$1.47B
| $20.3M | 0.05% |
1,091,040
+66,500
| +6% | +$1.62M |
|
310
WaFd
WAFD
$2.76B
| $20.1M | 0.05% |
667,851
+17,500
| +3% | +$592K |
|
311
Carlyle Secured Lending
CGBD
$713M
| $19.8M | 0.04% |
1,457,000
+570,628
| +64% | +$8.4M |
|
312
Quanex
NX
$883M
| $19.1M | 0.04% |
887,828
+1,332
| +0.2% | +$32K |
|
313
Motorola Solutions
MSI
$72.6B
| $18.9M | 0.04% |
66,200
| – | – |
|
|
SNV
314
DELISTED
Synovus
SNV
| $18.5M | 0.04% |
599,837
-20,600
| -3% | -$784K |
|
315
Fulton Financial
FULT
$4.72B
| $18.4M | 0.04% |
1,332,175
-55,200
| -4% | -$893K |
|
316
United Rentals
URI
$69.5B
| $18.2M | 0.04% |
45,994
+1,300
| +3% | +$546K |
|
317
Ethan Allen Interiors
ETD
$598M
| $18M | 0.04% |
656,366
-26,373
| -4% | -$749K |
|
318
Universal Insurance Holdings
UVE
$1.23B
| $17.9M | 0.04% |
983,550
-205,551
| -17% | -$3.04M |
|
319
Crocs
CROX
$6.47B
| $17.8M | 0.04% |
141,053
-3,820
| -3% | -$462K |
|
|
BDN
320
Brandywine Realty Trust
BDN
$541M
| $17.8M | 0.04% |
3,754,203
-31,700
| -0.8% | -$186K |
|
321
Republic Services
RSG
$64.5B
| $17.7M | 0.04% |
131,000
| – | – |
|
322
Acco Brands
ACCO
$399M
| $17.7M | 0.04% |
3,320,900
-58,690
| -2% | -$336K |
|
323
Scansource
SCSC
$1.16B
| $17.5M | 0.04% |
575,973
-7,720
| -1% | -$240K |
|
324
Walmart Inc
WMT
$881B
| $17.4M | 0.04% |
354,600
-63,900
| -15% | -$3.03M |
|
|
RTL
325
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $17.3M | 0.04% |
2,751,899
-100,900
| -4% | -$654K |
|
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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.