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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 | |
|---|---|---|---|---|---|---|
351
Golub Capital BDC
GBDC
$3.34B
| $18.2M | 0.04% |
1,203,641
+10,555
| +0.9% | +$155K |
|
352
Lantheus
LNTH
$6.49B
| $18M | 0.04% |
289,790
-13,700
| -5% | -$928K |
|
353
Rush Enterprises Class A
RUSHA
$6.2B
| $17.8M | 0.04% |
354,200
-1,300
| -0.4% | -$52.4K |
|
|
ARCH
354
DELISTED
Arch Resources, Inc.
ARCH
| $17.8M | 0.04% |
107,000
+11,800
| +12% | +$1.85M |
|
355
Arbor Realty Trust
ABR
$964M
| $17.7M | 0.04% |
1,165,784
-24,962
| -2% | -$343K |
|
356
Progressive
PGR
$123B
| $17.7M | 0.04% |
110,900
| – | – |
|
357
Primoris Services
PRIM
$4.58B
| $17.6M | 0.04% |
530,568
-109,084
| -17% | -$3.4M |
|
358
First Financial Corp
THFF
$958M
| $17.6M | 0.04% |
408,108
-6,000
| -1% | -$224K |
|
359
American Airlines Group
AAL
$10.1B
| $17.5M | 0.04% |
1,276,365
-30,200
| -2% | -$379K |
|
360
UnitedHealth
UNH
$376B
| $17.4M | 0.04% |
33,000
| – | – |
|
361
RLJ Lodging Trust
RLJ
$1.86B
| $17.2M | 0.04% |
1,463,700
-75,700
| -5% | -$787K |
|
362
Halozyme
HALO
$9.79B
| $17.1M | 0.04% |
+462,400
| New | +$17.4M |
|
|
HI
363
DELISTED
Hillenbrand
HI
| $16.8M | 0.04% |
351,880
-1,022,833
| -74% | -$41.9M |
|
|
PLYA
364
DELISTED
Playa Hotels & Resorts
PLYA
| $16.8M | 0.04% |
1,945,100
-111,300
| -5% | -$838K |
|
|
BELFB
365
Bel Fuse Inc Class B
BELFB
$3.87B
| $16.7M | 0.04% |
249,900
+34,100
| +16% | +$1.83M |
|
366
Herbalife
HLF
$1.29B
| $16.6M | 0.04% |
1,089,903
+10,700
| +1% | +$148K |
|
367
AdvanSix
ASIX
$541M
| $16.6M | 0.04% |
552,550
-29,200
| -5% | -$811K |
|
368
Chord Energy
CHRD
$7.9B
| $16.5M | 0.04% |
+99,554
| New | +$16.3M |
|
369
Liberty Energy
LBRT
$3.05B
| $16.3M | 0.04% |
897,180
+752,980
| +522% | +$14.3M |
|
370
Crocs
CROX
$6.14B
| $16.2M | 0.04% |
173,313
+46,300
| +36% | +$4.27M |
|
371
Mohawk Industries
MHK
$7.5B
| $16.1M | 0.04% |
155,840
-10,200
| -6% | -$893K |
|
372
Equitable Holdings
EQH
$13B
| $16M | 0.03% |
479,753
-95,924
| -17% | -$2.81M |
|
373
Silgan Holdings
SLGN
$4.23B
| $15.9M | 0.03% |
350,300
-1,209,793
| -78% | -$51M |
|
374
Otter Tail
OTTR
$3.71B
| $15.6M | 0.03% |
183,816
-12,200
| -6% | -$942K |
|
375
Honda
HMC
$39.1B
| $15.2M | 0.03% |
490,142
-600
| -0.1% | -$18.9K |
|
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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.