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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 | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$78.1B
| $17.4M | 0.04% |
92,672
+2,300
| +3% | +$414K |
|
327
Motorola Solutions
MSI
$72.3B
| $17.1M | 0.04% |
66,200
| – | – |
|
328
Scansource
SCSC
$1.15B
| $17.1M | 0.04% |
583,693
-17,880
| -3% | -$531K |
|
329
First Financial Corp
THFF
$958M
| $17M | 0.04% |
368,388
+122,504
| +50% | +$5.79M |
|
|
RTL
330
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $16.9M | 0.04% |
2,852,799
-12,112
| -0.4% | -$77.1K |
|
331
Republic Services
RSG
$64.8B
| $16.9M | 0.04% |
131,000
-15,100
| -10% | -$2.01M |
|
332
WesBanco
WSBC
$3.97B
| $16.8M | 0.04% |
453,058
+93,344
| +26% | +$3.58M |
|
333
Mativ Holdings
MATV
$481M
| $16.7M | 0.04% |
797,223
-66,886
| -8% | -$1.45M |
|
334
Sylvamo
SLVM
$1.49B
| $16.7M | 0.04% |
342,704
+128,942
| +60% | +$6.19M |
|
335
W&T Offshore
WTI
$534M
| $16.5M | 0.04% |
2,963,551
-172,400
| -5% | -$1.19M |
|
336
Weis Markets
WMK
$1.91B
| $16.5M | 0.04% |
200,149
-103,050
| -34% | -$8.7M |
|
337
Sonoco
SON
$5.57B
| $16.5M | 0.04% |
271,100
+190,600
| +237% | +$11.5M |
|
338
Huntington Bancshares
HBAN
$34.4B
| $16.4M | 0.04% |
1,162,651
| – | – |
|
339
Pilgrim's Pride
PPC
$6.51B
| $16.2M | 0.04% |
682,801
-25,544
| -4% | -$610K |
|
|
RWT
340
Redwood Trust
RWT
$574M
| $16.2M | 0.04% |
2,393,827
-72,100
| -3% | -$504K |
|
341
Covenant Logistics
CVLG
$894M
| $16.1M | 0.04% |
933,752
-14,000
| -1% | -$251K |
|
342
Primoris Services
PRIM
$4.58B
| $16.1M | 0.04% |
731,964
-16,700
| -2% | -$338K |
|
|
PDCO
343
DELISTED
Patterson Companies, Inc.
PDCO
| $15.9M | 0.04% |
568,245
+93,045
| +20% | +$2.57M |
|
344
United Rentals
URI
$67.2B
| $15.9M | 0.04% |
44,694
+600
| +1% | +$197K |
|
345
Bladex Inc
BLX
$2.2B
| $15.8M | 0.03% |
972,198
+15,990
| +2% | +$248K |
|
346
Crocs
CROX
$6.14B
| $15.7M | 0.03% |
144,873
-12,347
| -8% | -$1.09M |
|
|
CIO
347
DELISTED
City Office REIT
CIO
| $15.7M | 0.03% |
1,872,241
| – | – |
|
348
Boise Cascade
BCC
$2.69B
| $15.6M | 0.03% |
227,132
-21,473
| -9% | -$1.47M |
|
349
Herbalife
HLF
$1.29B
| $15.5M | 0.03% |
1,044,823
+972,711
| +1,349% | +$16.9M |
|
350
Vishay Precision Group
VPG
$1.22B
| $15.5M | 0.03% |
401,556
+17,900
| +5% | +$653K |
|
Similar funds
LP
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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.