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LSV Asset Management

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
Cap. Flow
-$2.94B
Cap. Flow %
-6.49%
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$190M
2
CSCO icon
Cisco
CSCO
+$116M
3
JPM icon
JPMorgan Chase
JPM
+$101M
4
APA icon
APA Corp
APA
+$67.6M
5
AVT icon
Avnet
AVT
+$66.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$199M
2
ALL icon
Allstate
ALL
+$187M
3
FHN icon
First Horizon
FHN
+$183M
4
IBM icon
IBM
IBM
+$173M
5
TGT icon
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
MUSA icon
376
Murphy USA
MUSA
$11.2B
$13.7M 0.03%
49,104
-112,298
-70% -$32.6M
OZK icon
377
Bank OZK
OZK
$5.6B
$13.7M 0.03%
342,340
+47,375
+16% +$2.03M
CMC icon
378
Commercial Metals
CMC
$7.6B
$13.7M 0.03%
283,500
-11,800
-4% -$541K
KELYA icon
379
Kelly Services Class A
KELYA
$514M
$13.7M 0.03%
810,142
-31,670
-4% -$507K
SNBR
380
DELISTED
Sleep Number
SNBR
$13.4M 0.03%
517,600
-148,500
-22% -$4.51M
VVX icon
381
V2X
VVX
$2.83B
$13.3M 0.03%
323,145
-72,780
-18% -$2.89M
SNPS icon
382
Synopsys
SNPS
$74.4B
$13.3M 0.03%
41,600
– –
WNC icon
383
Wabash National
WNC
$512M
$12.8M 0.03%
566,205
+105,364
+23% +$2.29M
CGBD icon
384
Carlyle Secured Lending
CGBD
$694M
$12.7M 0.03%
886,372
+293,772
+50% +$3.92M
GPK icon
385
Graphic Packaging
GPK
$3.17B
$12.6M 0.03%
567,905
+1,900
+0.3% +$41.8K
PSEC icon
386
Prospect Capital
PSEC
$1.07B
$12.6M 0.03%
1,802,402
-35,100
-2% -$252K
UVE icon
387
Universal Insurance Holdings
UVE
$1.22B
$12.6M 0.03%
1,189,101
-71,494
-6% -$727K
CBT icon
388
Cabot Corp
CBT
$4.54B
$12.6M 0.03%
187,930
-594,150
-76% -$41.5M
ONB icon
389
Old National Bancorp
ONB
$10.2B
$12.5M 0.03%
696,400
-24,700
-3% -$453K
PLYM
390
DELISTED
Plymouth Industrial REIT
PLYM
$12.4M 0.03%
648,456
-18,500
-3% -$350K
CAC icon
391
Camden National
CAC
$978M
$12.2M 0.03%
292,079
-7,600
-3% -$323K
OTTR icon
392
Otter Tail
OTTR
$3.71B
$12.2M 0.03%
207,016
+63,416
+44% +$3.8M
TILE icon
393
Interface
TILE
$1.99B
$11.9M 0.03%
1,206,329
-40,400
-3% -$425K
DIN icon
394
Dine Brands
DIN
$456M
$11.8M 0.03%
183,317
+152,317
+491% +$10.6M
RILY icon
395
BRC Group Holdings
RILY
$288M
$11.8M 0.03%
344,476
-11,900
-3% -$499K
FNF icon
396
Fidelity National Financial
FNF
$13.9B
$11.8M 0.03%
312,370
-24,039
-7% -$902K
FBP icon
397
First Bancorp
FBP
$4.42B
$11.7M 0.03%
918,389
– –
VAC icon
398
Marriott Vacations Worldwide
VAC
$3.35B
$11.6M 0.03%
+85,845
New +$12M
AMN icon
399
AMN Healthcare
AMN
$1.3B
$11.5M 0.03%
112,170
+78,070
+229% +$8.99M
OSIS icon
400
OSI Systems
OSIS
$3.65B
$11.3M 0.03%
142,602
+11,900
+9% +$969K
14 15
16
17 18

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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.