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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 | |
|---|---|---|---|---|---|---|
351
Scansource
SCSC
$1.15B
| $16.1M | 0.04% |
530,173
-11,000
| -2% | -$330K |
|
352
Donnelley Financial Solutions
DFIN
$1.16B
| $16M | 0.04% |
285,149
-145,484
| -34% | -$7.06M |
|
353
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $16M | 0.04% |
+1,379,074
| New | +$17.2M |
|
354
Fulton Financial
FULT
$4.66B
| $15.7M | 0.04% |
1,296,075
| – | – |
|
355
Progress Software
PRGS
$1.66B
| $15.6M | 0.04% |
296,569
-68,752
| -19% | -$4.03M |
|
|
MPT
356
Medical Properties Trust
MPT
$2.77B
| $15.6M | 0.04% |
2,860,814
-1,501,000
| -34% | -$12M |
|
357
Tencent Music
TME
$15.5B
| $15.6M | 0.04% |
2,439,188
+1,439,988
| +144% | +$9.6M |
|
358
AMC Global Media
AMCX
$492M
| $15.5M | 0.04% |
1,314,105
-108,566
| -8% | -$1.32M |
|
359
Progressive
PGR
$123B
| $15.4M | 0.04% |
110,900
| – | – |
|
360
First Bancorp
FBP
$4.42B
| $15.4M | 0.04% |
1,143,989
+66,600
| +6% | +$926K |
|
361
Brinker International
EAT
$9.17B
| $15.2M | 0.04% |
480,100
-12,300
| -2% | -$430K |
|
362
Herbalife
HLF
$1.29B
| $15.1M | 0.04% |
1,079,203
-28,800
| -3% | -$436K |
|
|
KE
363
Kimball Electronics
KE
$595M
| $15.1M | 0.04% |
551,236
-35,905
| -6% | -$1.03M |
|
364
RLJ Lodging Trust
RLJ
$1.86B
| $15.1M | 0.04% |
1,539,400
+12,500
| +0.8% | +$125K |
|
365
AMN Healthcare
AMN
$1.3B
| $15M | 0.04% |
176,551
-1,700
| -1% | -$161K |
|
|
PLYA
366
DELISTED
Playa Hotels & Resorts
PLYA
| $14.9M | 0.03% |
2,056,400
+79,800
| +4% | +$608K |
|
367
Sonoco
SON
$5.57B
| $14.9M | 0.03% |
273,900
+3,700
| +1% | +$209K |
|
368
Otter Tail
OTTR
$3.71B
| $14.9M | 0.03% |
196,016
-7,800
| -4% | -$640K |
|
|
CNR
369
Core Natural Resources Inc
CNR
$4.02B
| $14.9M | 0.03% |
141,853
+95,253
| +204% | +$7.78M |
|
370
Corpay
CPAY
$25B
| $14.8M | 0.03% |
58,100
-1,100
| -2% | -$288K |
|
371
Kite Realty
KRG
$5.81B
| $14.7M | 0.03% |
687,212
-37,900
| -5% | -$858K |
|
372
Carriage Services
CSV
$641M
| $14.6M | 0.03% |
518,193
-18,069
| -3% | -$569K |
|
373
SITE Centers
SITC
$225M
| $14.6M | 0.03% |
1,518,487
-78,955
| -5% | -$832K |
|
374
Rush Enterprises Class A
RUSHA
$6.2B
| $14.5M | 0.03% |
355,500
-7,800
| -2% | -$322K |
|
|
CPRX
375
DELISTED
Catalyst Pharmaceutical
CPRX
| $14.5M | 0.03% |
1,240,769
+253,100
| +26% | +$3.39M |
|
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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.