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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 | |
|---|---|---|---|---|---|---|
326
Perdoceo Education
PRDO
$1.99B
| $21.3M | 0.05% |
1,213,839
+656,280
| +118% | +$11.6M |
|
|
SNV
327
DELISTED
Synovus
SNV
| $21.2M | 0.05% |
563,437
-44,900
| -7% | -$1.37M |
|
328
WaFd
WAFD
$2.72B
| $21.1M | 0.05% |
641,672
-2,900
| -0.4% | -$80.2K |
|
329
Kite Realty
KRG
$5.81B
| $21M | 0.05% |
917,000
+229,788
| +33% | +$4.91M |
|
330
Motorola Solutions
MSI
$72.3B
| $20.7M | 0.05% |
66,200
| – | – |
|
331
Fulton Financial
FULT
$4.66B
| $20.7M | 0.05% |
1,258,975
-37,100
| -3% | -$521K |
|
|
CPRX
332
DELISTED
Catalyst Pharmaceutical
CPRX
| $20.7M | 0.05% |
1,230,700
-10,069
| -0.8% | -$138K |
|
333
Helmerich & Payne
HP
$3.45B
| $20.6M | 0.05% |
568,800
+564,000
| +11,750% | +$21.8M |
|
334
Brinker International
EAT
$9.17B
| $20.5M | 0.04% |
474,400
-5,700
| -1% | -$205K |
|
335
Acco Brands
ACCO
$389M
| $20.5M | 0.04% |
3,365,800
-66,900
| -2% | -$355K |
|
336
Customers Bancorp
CUBI
$2.66B
| $20.4M | 0.04% |
353,400
-11,100
| -3% | -$482K |
|
337
Scansource
SCSC
$1.15B
| $20.3M | 0.04% |
512,073
-18,100
| -3% | -$609K |
|
338
Ethan Allen Interiors
ETD
$570M
| $20.3M | 0.04% |
634,566
-11,500
| -2% | -$330K |
|
339
Synopsys
SNPS
$74.4B
| $20.2M | 0.04% |
39,300
| – | – |
|
340
Evergy
EVRG
$19.1B
| $20.2M | 0.04% |
387,000
-110,400
| -22% | -$5.56M |
|
|
JNPR
341
DELISTED
Juniper Networks
JNPR
| $19.9M | 0.04% |
674,400
+379,000
| +128% | +$10.4M |
|
342
Employers Holdings
EIG
$908M
| $19.8M | 0.04% |
502,843
+295,143
| +142% | +$11.5M |
|
343
Elevance Health
ELV
$81.5B
| $19.8M | 0.04% |
41,900
| – | – |
|
344
Henry Schein
HSIC
$9.77B
| $19.7M | 0.04% |
259,600
-7,500
| -3% | -$525K |
|
345
Amphastar Pharmaceuticals
AMPH
$879M
| $19.6M | 0.04% |
317,600
+105,232
| +50% | +$5.53M |
|
346
J.M. Smucker
SJM
$12.7B
| $19.5M | 0.04% |
154,407
-100
| -0.1% | -$11.6K |
|
|
BDN
347
Brandywine Realty Trust
BDN
$524M
| $19.4M | 0.04% |
3,599,303
-100,300
| -3% | -$440K |
|
|
SPTN
348
DELISTED
SpartanNash
SPTN
| $19.1M | 0.04% |
834,173
-11,300
| -1% | -$257K |
|
|
CNR
349
Core Natural Resources Inc
CNR
$4.02B
| $18.4M | 0.04% |
183,000
+41,147
| +29% | +$4.18M |
|
350
First Bancorp
FBP
$4.42B
| $18.3M | 0.04% |
1,110,889
-33,100
| -3% | -$489K |
|
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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.