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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 | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$79.2B
| $23.5M | 0.05% |
185,700
-5,100
| -3% | -$649K |
|
302
Microsoft
MSFT
$3.45T
| $23.4M | 0.05% |
74,200
-5,100
| -6% | -$1.69M |
|
303
Wabash National
WNC
$512M
| $23.4M | 0.05% |
1,108,739
+11,183
| +1% | +$257K |
|
304
Apple
AAPL
$4.54T
| $23.1M | 0.05% |
135,100
-11,200
| -8% | -$2.05M |
|
305
Oaktree Specialty Lending
OCSL
$1.02B
| $22.9M | 0.05% |
1,137,333
+66,066
| +6% | +$1.32M |
|
306
Haverty Furniture Companies
HVT
$397M
| $22.8M | 0.05% |
792,889
-6,800
| -0.9% | -$217K |
|
307
Entergy
ETR
$50.2B
| $22.8M | 0.05% |
493,000
-19,990
| -4% | -$975K |
|
308
Exelixis
EXEL
$13.3B
| $22.7M | 0.05% |
1,037,640
-229,835
| -18% | -$4.81M |
|
309
G-III Apparel Group
GIII
$1.54B
| $21.6M | 0.05% |
868,783
-4,300
| -0.5% | -$91.8K |
|
310
Bladex Inc
BLX
$2.2B
| $21.2M | 0.05% |
999,108
| – | – |
|
311
Lantheus
LNTH
$6.49B
| $21.1M | 0.05% |
303,490
-61,300
| -17% | -$4.48M |
|
312
Travel + Leisure Co
TNL
$4.66B
| $21M | 0.05% |
572,309
+11,400
| +2% | +$455K |
|
313
Primoris Services
PRIM
$4.58B
| $20.9M | 0.05% |
639,652
-42,200
| -6% | -$1.38M |
|
314
Hancock Whitney
HWC
$6.2B
| $20.8M | 0.05% |
562,400
-30,100
| -5% | -$1.23M |
|
315
L3Harris
LHX
$51.6B
| $20.8M | 0.05% |
119,400
-2,000
| -2% | -$368K |
|
316
Tronox
TROX
$932M
| $20.3M | 0.05% |
1,509,570
-232,800
| -13% | -$3.11M |
|
317
United Rentals
URI
$67.2B
| $20.1M | 0.05% |
45,309
-1,700
| -4% | -$778K |
|
318
Sixth Street Specialty
TSLX
$1.63B
| $20.1M | 0.05% |
983,612
+1,500
| +0.2% | +$29.9K |
|
|
JWN
319
DELISTED
Nordstrom
JWN
| $20M | 0.05% |
1,340,689
-35,300
| -3% | -$648K |
|
320
Henry Schein
HSIC
$9.77B
| $19.8M | 0.05% |
267,100
+56,000
| +27% | +$4.31M |
|
321
Acco Brands
ACCO
$389M
| $19.7M | 0.05% |
3,432,700
-66,000
| -2% | -$368K |
|
|
AEL
322
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.7M | 0.05% |
367,200
-8,500
| -2% | -$455K |
|
323
Hanmi Financial
HAFC
$945M
| $19.6M | 0.05% |
1,209,247
-15,700
| -1% | -$271K |
|
324
Phinia Inc
PHIN
$2.7B
| $19.5M | 0.05% |
+726,430
| New | +$20.1M |
|
325
Ethan Allen Interiors
ETD
$570M
| $19.3M | 0.04% |
646,066
-1,300
| -0.2% | -$40.2K |
|
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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.