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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 | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$12.7B
| $19M | 0.04% |
154,507
-2,100
| -1% | -$298K |
|
327
Republic Services
RSG
$64.8B
| $18.7M | 0.04% |
131,000
| – | – |
|
328
Super Micro Computer
SMCI
$18.4B
| $18.7M | 0.04% |
680,800
-1,135,200
| -63% | -$31.7M |
|
|
SPTN
329
DELISTED
SpartanNash
SPTN
| $18.6M | 0.04% |
845,473
-6,400
| -0.8% | -$141K |
|
330
Elevance Health
ELV
$81.5B
| $18.2M | 0.04% |
41,900
| – | – |
|
331
Adeia
ADEA
$2.94B
| $18.2M | 0.04% |
1,700,001
+453,601
| +36% | +$4.82M |
|
|
PENG
332
Penguin Solutions Inc
PENG
$2.7B
| $18.2M | 0.04% |
745,500
-118,000
| -14% | -$2.98M |
|
333
CoreCivic
CXW
$2.96B
| $18.1M | 0.04% |
1,608,125
-17,100
| -1% | -$172K |
|
334
AdvanSix
ASIX
$541M
| $18.1M | 0.04% |
581,750
-1,600
| -0.3% | -$55.5K |
|
335
Arbor Realty Trust
ABR
$964M
| $18.1M | 0.04% |
1,190,746
-15,300
| -1% | -$242K |
|
336
Synopsys
SNPS
$74.4B
| $18M | 0.04% |
39,300
| – | – |
|
337
SunCoke Energy
SXC
$720M
| $18M | 0.04% |
1,776,758
| – | – |
|
338
Motorola Solutions
MSI
$72.3B
| $18M | 0.04% |
66,200
| – | – |
|
339
Golub Capital BDC
GBDC
$3.34B
| $17.5M | 0.04% |
1,193,086
-16,718
| -1% | -$237K |
|
340
Travelers Companies
TRV
$78.1B
| $17.3M | 0.04% |
106,200
-31,372
| -23% | -$5.24M |
|
|
SNV
341
DELISTED
Synovus
SNV
| $16.9M | 0.04% |
608,337
-5,200
| -0.8% | -$163K |
|
|
BDN
342
Brandywine Realty Trust
BDN
$524M
| $16.8M | 0.04% |
3,699,603
-39,900
| -1% | -$190K |
|
|
RWT
343
Redwood Trust
RWT
$574M
| $16.8M | 0.04% |
2,354,627
-39,200
| -2% | -$289K |
|
344
American Airlines Group
AAL
$10.1B
| $16.7M | 0.04% |
1,306,565
-67,700
| -5% | -$1.05M |
|
345
UnitedHealth
UNH
$376B
| $16.6M | 0.04% |
33,000
| – | – |
|
346
WaFd
WAFD
$2.72B
| $16.5M | 0.04% |
644,572
-8,400
| -1% | -$235K |
|
347
Honda
HMC
$39.1B
| $16.5M | 0.04% |
490,742
-1,500
| -0.3% | -$48.2K |
|
348
Equitable Holdings
EQH
$13B
| $16.3M | 0.04% |
575,677
-32,500
| -5% | -$917K |
|
|
ARCH
349
DELISTED
Arch Resources, Inc.
ARCH
| $16.2M | 0.04% |
95,200
-200
| -0.2% | -$26.8K |
|
|
ATVI
350
DELISTED
Activision Blizzard
ATVI
| $16.2M | 0.04% |
173,100
| – | – |
|
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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.