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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 | |
|---|---|---|---|---|---|---|
351
SITE Centers
SITC
$225M
| $15.5M | 0.03% |
1,453,246
-81,519
| -5% | -$800K |
|
352
Labcorp
LH
$25B
| $15.5M | 0.03% |
76,545
+3,492
| +5% | +$682K |
|
353
Murphy Oil
MUR
$5.7B
| $15.3M | 0.03% |
355,794
+1,530
| +0.4% | +$69K |
|
354
Rush Enterprises Class A
RUSHA
$6.2B
| $15.3M | 0.03% |
438,486
-20,220
| -4% | -$670K |
|
355
Bread Financial
BFH
$4.37B
| $15.2M | 0.03% |
404,830
-2,900
| -0.7% | -$105K |
|
356
Dime Commercial Bancshares
DCOM
$1.8B
| $15.2M | 0.03% |
478,225
+107,175
| +29% | +$3.54M |
|
|
KE
357
Kimball Electronics
KE
$595M
| $15.2M | 0.03% |
671,806
-62,100
| -8% | -$1.33M |
|
358
Federal Agricultural Mortgage
AGM
$2.47B
| $15.1M | 0.03% |
133,644
-76,689
| -36% | -$8.82M |
|
359
Independent Bank Corp
IBCP
$787M
| $15M | 0.03% |
628,600
-42,070
| -6% | -$959K |
|
360
Genesco
GCO
$425M
| $15M | 0.03% |
326,600
-4,200
| -1% | -$191K |
|
361
Progressive
PGR
$123B
| $15M | 0.03% |
115,800
| – | – |
|
362
Arbor Realty Trust
ABR
$964M
| $15M | 0.03% |
1,136,446
-7,244
| -0.6% | -$98.4K |
|
363
MDU Resources
MDU
$4.17B
| $15M | 0.03% |
1,297,743
-4,895,097
| -79% | -$55M |
|
364
ABM Industries
ABM
$2.81B
| $14.9M | 0.03% |
336,300
-202,622
| -38% | -$8.9M |
|
365
Capri Holdings
CPRI
$1.83B
| $14.8M | 0.03% |
258,000
+24,700
| +11% | +$1.25M |
|
366
Towne Bank
TOWN
$3.46B
| $14.8M | 0.03% |
479,123
+243,560
| +103% | +$7.55M |
|
|
BIG
367
DELISTED
Big Lots, Inc.
BIG
| $14.6M | 0.03% |
989,935
-443,900
| -31% | -$7.64M |
|
368
Matador Resources
MTDR
$6.2B
| $14.5M | 0.03% |
253,670
-9,430
| -4% | -$595K |
|
369
Super Micro Computer
SMCI
$18.4B
| $14.4M | 0.03% |
1,754,010
+1,686,010
| +2,479% | +$12.8M |
|
370
Donnelley Financial Solutions
DFIN
$1.16B
| $14.3M | 0.03% |
370,133
| – | – |
|
371
RLJ Lodging Trust
RLJ
$1.86B
| $14.3M | 0.03% |
1,348,390
+621,795
| +86% | +$7.04M |
|
372
MSC Industrial Direct
MSM
$6.89B
| $14.3M | 0.03% |
174,488
-18,538
| -10% | -$1.51M |
|
373
RTX Corp
RTX
$290B
| $14.1M | 0.03% |
139,300
-600
| -0.4% | -$56.4K |
|
374
Midland States Bancorp
MSBI
$699M
| $14M | 0.03% |
527,489
-5,600
| -1% | -$149K |
|
375
Ennis
EBF
$552M
| $14M | 0.03% |
631,360
-11,400
| -2% | -$253K |
|
Similar funds
LP
TI
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.