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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 | |
|---|---|---|---|---|---|---|
326
Mohawk Industries
MHK
$7.97B
| $17.1M | 0.04% |
170,140
-4,900
| -3% | -$534K |
|
327
Primoris Services
PRIM
$4.74B
| $17M | 0.04% |
689,852
-42,112
| -6% | -$1.06M |
|
328
UnitedHealth
UNH
$377B
| $17M | 0.04% |
35,990
| – | – |
|
329
Wabash National
WNC
$504M
| $17M | 0.04% |
690,292
+124,087
| +22% | +$3.22M |
|
330
Principal Financial Group
PFG
$24.6B
| $17M | 0.04% |
228,300
-10,800
| -5% | -$916K |
|
331
Sixth Street Specialty
TSLX
$1.69B
| $16.9M | 0.04% |
924,983
+296,159
| +47% | +$5.49M |
|
332
Bladex Inc
BLX
$2.23B
| $16.9M | 0.04% |
971,408
-790
| -0.1% | -$13.5K |
|
333
Herbalife
HLF
$1.31B
| $16.9M | 0.04% |
1,047,703
+2,880
| +0.3% | +$50.9K |
|
334
Progressive
PGR
$122B
| $16.6M | 0.04% |
115,800
| – | – |
|
335
Covenant Logistics
CVLG
$889M
| $16.5M | 0.04% |
931,952
-1,800
| -0.2% | -$31.1K |
|
336
Sonoco
SON
$5.59B
| $16.5M | 0.04% |
270,300
-800
| -0.3% | -$47.4K |
|
337
Vishay Precision Group
VPG
$1.23B
| $16.4M | 0.04% |
391,856
-9,700
| -2% | -$410K |
|
338
Mativ Holdings
MATV
$494M
| $16.2M | 0.04% |
752,923
-44,300
| -6% | -$1.09M |
|
|
RWT
339
Redwood Trust
RWT
$582M
| $16.1M | 0.04% |
2,393,827
| – | – |
|
340
Synopsys
SNPS
$74.7B
| $16.1M | 0.04% |
41,600
| – | – |
|
|
MCHB
341
Mechanics Bancorp
MCHB
$3.77B
| $16M | 0.04% |
889,713
-11,100
| -1% | -$279K |
|
|
CPRX
342
DELISTED
Catalyst Pharmaceutical
CPRX
| $15.9M | 0.04% |
957,800
-59,671
| -6% | -$984K |
|
343
Equitable Holdings
EQH
$13.2B
| $15.7M | 0.04% |
618,577
-13,100
| -2% | -$387K |
|
344
First Financial Corp
THFF
$982M
| $15.7M | 0.04% |
417,808
+49,420
| +13% | +$2.12M |
|
345
Donnelley Financial Solutions
DFIN
$1.2B
| $15.5M | 0.03% |
380,533
+10,400
| +3% | +$442K |
|
|
KE
346
Kimball Electronics
KE
$611M
| $15.5M | 0.03% |
644,023
-27,783
| -4% | -$677K |
|
347
Waste Management
WM
$90.3B
| $15.2M | 0.03% |
93,400
-46,600
| -33% | -$7.14M |
|
348
CoreCivic
CXW
$3.01B
| $15.2M | 0.03% |
1,651,848
+47,200
| +3% | +$485K |
|
349
Skyworks Solutions
SWKS
$9.14B
| $15.2M | 0.03% |
128,500
+37,500
| +41% | +$4.16M |
|
350
Otter Tail
OTTR
$3.83B
| $15M | 0.03% |
207,716
+700
| +0.3% | +$46.5K |
|
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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.