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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 | |
|---|---|---|---|---|---|---|
|
PNNT
376
Pennant Park Investment Corp
PNNT
$215M
| $14.7M | 0.03% |
2,129,963
+28,226
| +1% | +$182K |
|
377
Corpay
CPAY
$25B
| $14.5M | 0.03% |
51,400
-6,700
| -12% | -$1.66M |
|
378
Signet Jewelers
SIG
$3.61B
| $14.3M | 0.03% |
133,000
-2,800
| -2% | -$230K |
|
379
Ennis
EBF
$552M
| $14.1M | 0.03% |
644,880
-19,900
| -3% | -$429K |
|
380
Murphy Oil
MUR
$5.7B
| $14.1M | 0.03% |
330,864
+27,100
| +9% | +$1.19M |
|
381
Crane NXT
CXT
$2.99B
| $14.1M | 0.03% |
247,506
-3,080
| -1% | -$164K |
|
382
Fidelity National Financial
FNF
$13.9B
| $14.1M | 0.03% |
275,670
-3,200
| -1% | -$139K |
|
383
Cousins Properties
CUZ
$5.19B
| $14M | 0.03% |
576,963
+194,214
| +51% | +$3.98M |
|
384
Independent Bank Corp
IBCP
$787M
| $14M | 0.03% |
536,870
-37,807
| -7% | -$807K |
|
|
OPI
385
DELISTED
Office Properties Income Trust
OPI
| $14M | 0.03% |
1,905,937
-25,800
| -1% | -$137K |
|
386
Interface
TILE
$1.99B
| $13.9M | 0.03% |
1,104,667
-53,264
| -5% | -$546K |
|
387
Sonoco
SON
$5.57B
| $13.9M | 0.03% |
248,000
-25,900
| -9% | -$1.4M |
|
|
MPT
388
Medical Properties Trust
MPT
$2.77B
| $13.8M | 0.03% |
2,816,114
-44,700
| -2% | -$219K |
|
389
Gulfport Energy Corp
GPOR
$2.9B
| $13.7M | 0.03% |
103,147
-820
| -0.8% | -$106K |
|
390
Vishay Precision Group
VPG
$1.22B
| $13.7M | 0.03% |
401,824
-22,752
| -5% | -$713K |
|
391
Evertec
EVTC
$1.88B
| $13.6M | 0.03% |
331,000
-24,417
| -7% | -$898K |
|
392
Huntington Bancshares
HBAN
$34.4B
| $13.5M | 0.03% |
1,064,351
-25,300
| -2% | -$277K |
|
|
ZIMV
393
DELISTED
ZimVie
ZIMV
| $13.4M | 0.03% |
754,229
+1,200
| +0.2% | +$12.1K |
|
394
Dime Commercial Bancshares
DCOM
$1.8B
| $13.4M | 0.03% |
496,134
-7,700
| -2% | -$165K |
|
395
Matador Resources
MTDR
$6.2B
| $13.3M | 0.03% |
233,100
-300
| -0.1% | -$17.6K |
|
396
Progress Software
PRGS
$1.66B
| $13.2M | 0.03% |
243,300
-53,269
| -18% | -$2.82M |
|
|
PENG
397
Penguin Solutions Inc
PENG
$2.7B
| $13.1M | 0.03% |
692,100
-53,400
| -7% | -$924K |
|
398
Bread Financial
BFH
$4.37B
| $13M | 0.03% |
395,130
-2,900
| -0.7% | -$86.6K |
|
|
AMWD
399
DELISTED
American Woodmark
AMWD
| $13M | 0.03% |
139,958
+7,338
| +6% | +$572K |
|
400
Modine Manufacturing
MOD
$10.7B
| $12.9M | 0.03% |
215,900
-536,200
| -71% | -$26.2M |
|
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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.