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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 | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$67.2B
| $25.8M | 0.06% |
44,915
-394
| -0.9% | -$186K |
|
302
Apple
AAPL
$4.54T
| $25.3M | 0.06% |
131,500
-3,600
| -3% | -$665K |
|
303
L3Harris
LHX
$51.6B
| $25.1M | 0.05% |
119,200
-200
| -0.2% | -$37.5K |
|
304
Polaris
PII
$3.82B
| $24.8M | 0.05% |
261,872
+171,672
| +190% | +$15.7M |
|
305
Hancock Whitney
HWC
$6.2B
| $24.6M | 0.05% |
505,500
-56,900
| -10% | -$2.28M |
|
306
Entergy
ETR
$50.2B
| $24.5M | 0.05% |
485,000
-8,000
| -2% | -$390K |
|
307
Sixth Street Specialty
TSLX
$1.63B
| $24.5M | 0.05% |
1,132,914
+149,302
| +15% | +$3.07M |
|
308
Global Net Lease
GNL
$1.84B
| $24.2M | 0.05% |
2,437,061
-1,374,416
| -36% | -$12M |
|
309
Emcor
EME
$35.2B
| $24.2M | 0.05% |
112,147
-89,973
| -45% | -$18.9M |
|
310
Carlyle Secured Lending
CGBD
$694M
| $23.9M | 0.05% |
1,598,663
-84,800
| -5% | -$1.23M |
|
311
AMC Global Media
AMCX
$492M
| $23.7M | 0.05% |
1,260,612
-53,493
| -4% | -$792K |
|
312
Bladex Inc
BLX
$2.2B
| $23.6M | 0.05% |
953,486
-45,622
| -5% | -$1.07M |
|
313
Bank OZK
OZK
$5.6B
| $23.5M | 0.05% |
471,740
+161,400
| +52% | +$6.65M |
|
314
Phinia Inc
PHIN
$2.7B
| $23.3M | 0.05% |
768,510
+42,080
| +6% | +$1.13M |
|
315
Broadcom
AVGO
$1.85T
| $23.1M | 0.05% |
+207,370
| New | +$19.6M |
|
|
DCH
316
Dauch Corp
DCH
$1.34B
| $22.8M | 0.05% |
2,587,112
-1,263,688
| -33% | -$9.35M |
|
317
Oaktree Specialty Lending
OCSL
$1.02B
| $22.7M | 0.05% |
1,112,333
-25,000
| -2% | -$494K |
|
318
EOG Resources
EOG
$79.2B
| $22.6M | 0.05% |
186,700
+1,000
| +0.5% | +$124K |
|
319
Hanmi Financial
HAFC
$945M
| $22.6M | 0.05% |
1,162,347
-46,900
| -4% | -$789K |
|
320
Valley National Bancorp
VLY
$7.9B
| $22.4M | 0.05% |
2,060,631
+1,020,815
| +98% | +$9.16M |
|
321
Walmart Inc
WMT
$885B
| $22.3M | 0.05% |
425,220
-183,480
| -30% | -$9.71M |
|
322
SunCoke Energy
SXC
$720M
| $22M | 0.05% |
2,049,517
+272,759
| +15% | +$2.6M |
|
323
Tencent Music
TME
$15.5B
| $21.7M | 0.05% |
2,413,588
-25,600
| -1% | -$198K |
|
324
Travel + Leisure Co
TNL
$4.66B
| $21.6M | 0.05% |
553,509
-18,800
| -3% | -$682K |
|
325
Republic Services
RSG
$64.8B
| $21.6M | 0.05% |
131,000
| – | – |
|
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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.