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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 | |
|---|---|---|---|---|---|---|
351
ABM Industries
ABM
$2.87B
| $14.9M | 0.03% |
332,000
-4,300
| -1% | -$199K |
|
|
ATVI
352
DELISTED
Activision Blizzard
ATVI
| $14.8M | 0.03% |
173,100
-108,500
| -39% | -$8.43M |
|
353
Labcorp
LH
$25B
| $14.8M | 0.03% |
75,148
-1,397
| -2% | -$287K |
|
354
Universal Logistics Holdings
ULH
$420M
| $14.7M | 0.03% |
504,488
-17,200
| -3% | -$558K |
|
355
Carriage Services
CSV
$645M
| $14.6M | 0.03% |
478,932
+273,214
| +133% | +$8.67M |
|
|
AEL
356
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.5M | 0.03% |
397,000
+3,318
| +0.8% | +$141K |
|
|
PDCO
357
DELISTED
Patterson Companies, Inc.
PDCO
| $14.5M | 0.03% |
539,845
-28,400
| -5% | -$798K |
|
358
MDU Resources
MDU
$4.18B
| $14.3M | 0.03% |
1,236,046
-61,697
| -5% | -$717K |
|
359
Kite Realty
KRG
$5.73B
| $14.3M | 0.03% |
681,332
+165,312
| +32% | +$3.48M |
|
360
Rush Enterprises Class A
RUSHA
$6.32B
| $14.2M | 0.03% |
390,600
-47,886
| -11% | -$1.73M |
|
361
Consensus Cloud Solutions
CCSI
$693M
| $14.2M | 0.03% |
416,009
-5,298
| -1% | -$255K |
|
|
SEE
362
DELISTED
Sealed Air
SEE
| $14.2M | 0.03% |
308,900
-82,000
| -21% | -$4.07M |
|
363
OSI Systems
OSIS
$3.68B
| $14.1M | 0.03% |
137,602
-5,000
| -4% | -$463K |
|
364
PayPal
PYPL
$49.4B
| $14M | 0.03% |
+184,500
| New | +$14.2M |
|
|
HBI
365
DELISTED
Hanesbrands
HBI
| $14M | 0.03% |
2,653,300
-763,700
| -22% | -$4.8M |
|
366
SunCoke Energy
SXC
$702M
| $13.9M | 0.03% |
1,546,816
+549,841
| +55% | +$5.02M |
|
367
RTX Corp
RTX
$292B
| $13.6M | 0.03% |
139,300
| – | – |
|
368
Boise Cascade
BCC
$2.84B
| $13.6M | 0.03% |
215,232
-11,900
| -5% | -$825K |
|
369
RLJ Lodging Trust
RLJ
$1.88B
| $13.5M | 0.03% |
1,278,200
-70,190
| -5% | -$788K |
|
|
PLYM
370
DELISTED
Plymouth Industrial REIT
PLYM
| $13.4M | 0.03% |
635,956
-12,500
| -2% | -$263K |
|
371
Ennis
EBF
$558M
| $13.3M | 0.03% |
629,060
-2,300
| -0.4% | -$49.2K |
|
372
WesBanco
WSBC
$4.02B
| $13.1M | 0.03% |
427,638
-25,420
| -6% | -$899K |
|
373
Honda
HMC
$38.5B
| $13.1M | 0.03% |
495,542
+6,900
| +1% | +$173K |
|
374
Insight Enterprises
NSIT
$4.02B
| $13.1M | 0.03% |
91,700
+34,820
| +61% | +$4.33M |
|
375
Commercial Metals
CMC
$7.71B
| $13M | 0.03% |
266,800
-16,700
| -6% | -$865K |
|
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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.