We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Vishay Precision Group
VPG
$1.22B
| $14.3M | 0.03% |
424,576
-14,680
| -3% | -$523K |
|
377
Mohawk Industries
MHK
$7.5B
| $14.2M | 0.03% |
166,040
-800
| -0.5% | -$80.6K |
|
378
Ennis
EBF
$552M
| $14.1M | 0.03% |
664,780
-3,900
| -0.6% | -$82.8K |
|
379
First Financial Corp
THFF
$958M
| $14M | 0.03% |
414,108
| – | – |
|
380
Crane NXT
CXT
$2.99B
| $13.9M | 0.03% |
250,586
-800
| -0.3% | -$46.4K |
|
381
Matador Resources
MTDR
$6.2B
| $13.9M | 0.03% |
233,400
-2,700
| -1% | -$157K |
|
|
PNNT
382
Pennant Park Investment Corp
PNNT
$215M
| $13.8M | 0.03% |
2,101,737
+295,060
| +16% | +$1.91M |
|
383
Murphy Oil
MUR
$5.7B
| $13.8M | 0.03% |
303,764
+600
| +0.2% | +$26.1K |
|
384
Bread Financial
BFH
$4.37B
| $13.6M | 0.03% |
398,030
-6,800
| -2% | -$249K |
|
385
Evertec
EVTC
$1.88B
| $13.2M | 0.03% |
355,417
-3,000
| -0.8% | -$117K |
|
386
PROG Holdings
PRG
$1.75B
| $12.9M | 0.03% |
389,481
-24,000
| -6% | -$837K |
|
387
Commercial Metals
CMC
$7.6B
| $12.9M | 0.03% |
261,300
-5,500
| -2% | -$299K |
|
|
CAJ
388
DELISTED
Canon, Inc.
CAJ
| $12.8M | 0.03% |
531,600
-3,900
| -0.7% | -$93.6K |
|
389
Patterson-UTI
PTEN
$3.98B
| $12.6M | 0.03% |
910,458
+823,758
| +950% | +$12.1M |
|
390
Customers Bancorp
CUBI
$2.66B
| $12.6M | 0.03% |
364,500
+26,331
| +8% | +$952K |
|
391
DHT Holdings
DHT
$2.99B
| $12.6M | 0.03% |
1,218,614
+1,212,114
| +18,648% | +$11.3M |
|
392
Gulfport Energy Corp
GPOR
$2.9B
| $12.3M | 0.03% |
103,967
+86,467
| +494% | +$9.58M |
|
393
Medpace
MEDP
$16.1B
| $12.3M | 0.03% |
50,779
-3,436
| -6% | -$879K |
|
394
ABM Industries
ABM
$2.81B
| $12.3M | 0.03% |
306,800
| – | – |
|
395
Universal Logistics Holdings
ULH
$353M
| $12.1M | 0.03% |
479,373
-17,688
| -4% | -$506K |
|
396
WesBanco
WSBC
$3.97B
| $11.7M | 0.03% |
477,638
| – | – |
|
397
Fidelity National Financial
FNF
$13.9B
| $11.5M | 0.03% |
278,870
-25,800
| -8% | -$1.03M |
|
398
Bank OZK
OZK
$5.6B
| $11.5M | 0.03% |
310,340
-13,700
| -4% | -$555K |
|
399
Aviat Networks
AVNW
$265M
| $11.5M | 0.03% |
367,691
+41,850
| +13% | +$1.32M |
|
400
Interface
TILE
$1.99B
| $11.4M | 0.03% |
1,157,931
-1,562
| -0.1% | -$15.2K |
|
Similar funds
LP
TI
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.