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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 | |
|---|---|---|---|---|---|---|
376
Murphy USA
MUSA
$11B
| $13M | 0.03% |
50,264
+1,160
| +2% | +$302K |
|
|
CIO
377
DELISTED
City Office REIT
CIO
| $12.9M | 0.03% |
1,865,941
-6,300
| -0.3% | -$53.2K |
|
378
Royal Caribbean
RCL
$86.5B
| $12.9M | 0.03% |
196,800
-5,050
| -3% | -$333K |
|
379
Arbor Realty Trust
ABR
$977M
| $12.8M | 0.03% |
1,117,846
-18,600
| -2% | -$258K |
|
380
G-III Apparel Group
GIII
$1.53B
| $12.8M | 0.03% |
824,115
+53,150
| +7% | +$833K |
|
381
Capri Holdings
CPRI
$1.86B
| $12.8M | 0.03% |
272,400
+14,400
| +6% | +$773K |
|
382
Evertec
EVTC
$1.93B
| $12.7M | 0.03% |
376,600
+168,797
| +81% | +$5.93M |
|
|
PENG
383
Penguin Solutions Inc
PENG
$2.74B
| $12.6M | 0.03% |
729,800
+10,600
| +1% | +$177K |
|
384
SITE Centers
SITC
$174M
| $12.6M | 0.03% |
1,310,971
-142,275
| -10% | -$1.44M |
|
385
Prospect Capital
PSEC
$1.1B
| $12.3M | 0.03% |
1,767,102
-35,300
| -2% | -$256K |
|
386
AMN Healthcare
AMN
$1.33B
| $12.3M | 0.03% |
148,091
+35,921
| +32% | +$3.38M |
|
387
W&T Offshore
WTI
$519M
| $12.3M | 0.03% |
2,416,251
-547,300
| -18% | -$3.06M |
|
388
Bread Financial
BFH
$4.5B
| $12.3M | 0.03% |
404,830
| – | – |
|
389
Huntington Bancshares
HBAN
$34.7B
| $12.2M | 0.03% |
1,089,651
-73,000
| -6% | -$1.02M |
|
390
Murphy Oil
MUR
$5.55B
| $12.2M | 0.03% |
329,064
-26,730
| -8% | -$1.07M |
|
391
Towne Bank
TOWN
$3.47B
| $12.1M | 0.03% |
454,873
-24,250
| -5% | -$716K |
|
392
Corpay
CPAY
$25.1B
| $11.9M | 0.03% |
+56,500
| New | +$11.5M |
|
|
TSE
393
DELISTED
Trinseo
TSE
| $11.7M | 0.03% |
561,843
-513,078
| -48% | -$12.6M |
|
394
Genesco
GCO
$434M
| $11.7M | 0.03% |
317,500
-9,100
| -3% | -$399K |
|
395
Bank OZK
OZK
$5.63B
| $11.6M | 0.03% |
340,340
-2,000
| -0.6% | -$83.9K |
|
396
Kelly Services Class A
KELYA
$525M
| $11.5M | 0.03% |
692,329
-117,813
| -15% | -$2M |
|
397
Dime Commercial Bancshares
DCOM
$1.81B
| $11.4M | 0.03% |
503,834
+25,609
| +5% | +$755K |
|
|
ARCH
398
DELISTED
Arch Resources, Inc.
ARCH
| $11.4M | 0.03% |
87,000
+50,300
| +137% | +$7.28M |
|
399
Matador Resources
MTDR
$6.1B
| $11.4M | 0.03% |
238,600
-15,070
| -6% | -$848K |
|
400
Tapestry
TPR
$31.1B
| $11.3M | 0.03% |
262,700
| – | – |
|
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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.