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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
+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
(+6.5%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$190M |
| 2 |
Cisco
CSCO
|
+$116M |
| 3 |
JPMorgan Chase
JPM
|
+$101M |
| 4 |
APA Corp
APA
|
+$67.6M |
| 5 |
Avnet
AVT
|
+$66.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$199M |
| 2 |
Allstate
ALL
|
+$187M |
| 3 |
First Horizon
FHN
|
+$183M |
| 4 |
IBM
IBM
|
+$173M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Victory Capital Holdings
VCTR
$6.19B
| $11.3M | 0.02% |
421,192
-18,100
| -4% | -$509K |
|
402
Sixth Street Specialty
TSLX
$1.63B
| $11.2M | 0.02% |
628,824
-15,300
| -2% | -$274K |
|
403
Honda
HMC
$39.1B
| $11.2M | 0.02% |
488,642
+12,700
| +3% | +$294K |
|
404
Regional Management Corp
RM
$301M
| $11.1M | 0.02% |
396,276
+56,618
| +17% | +$1.67M |
|
405
Gray Television
GTN
$415M
| $11.1M | 0.02% |
992,510
-1,292,826
| -57% | -$16M |
|
406
Johnson Outdoors
JOUT
$491M
| $11M | 0.02% |
166,757
-27,690
| -14% | -$1.55M |
|
407
Advance Auto Parts
AAP
$3.35B
| $11M | 0.02% |
74,800
-25,900
| -26% | -$4.19M |
|
408
Brighthouse Financial
BHF
$3.56B
| $10.9M | 0.02% |
213,560
+71,665
| +51% | +$3.75M |
|
409
Kite Realty
KRG
$5.81B
| $10.9M | 0.02% |
516,020
+61,100
| +13% | +$1.25M |
|
|
PENG
410
Penguin Solutions Inc
PENG
$2.7B
| $10.7M | 0.02% |
719,200
+500
| +0.1% | +$7.65K |
|
411
PCB Bancorp
PCB
$392M
| $10.6M | 0.02% |
600,223
+118,979
| +25% | +$2.22M |
|
412
G-III Apparel Group
GIII
$1.54B
| $10.6M | 0.02% |
770,965
+368,665
| +92% | +$6.2M |
|
|
FFIC
413
DELISTED
Flushing Financial
FFIC
| $10.5M | 0.02% |
542,778
-6,700
| -1% | -$135K |
|
|
AAN
414
DELISTED
The Aaron's Company Inc
AAN
| $10.3M | 0.02% |
861,498
-780
| -0.1% | -$8.35K |
|
415
Toyota
TM
$224B
| $10.3M | 0.02% |
75,070
-10,500
| -12% | -$1.46M |
|
|
RDUS
416
DELISTED
Radius Recycling
RDUS
| $10.2M | 0.02% |
333,170
-16,300
| -5% | -$504K |
|
417
Alpha and Omega Semiconductor
AOSL
$950M
| $10.2M | 0.02% |
355,300
-10,100
| -3% | -$327K |
|
|
FSP
418
Franklin Street Properties
FSP
$47.2M
| $10.1M | 0.02% |
3,711,521
+62,660
| +2% | +$173K |
|
|
TBRG
419
DELISTED
TruBridge
TBRG
| $10.1M | 0.02% |
370,370
+21,321
| +6% | +$609K |
|
420
Tapestry
TPR
$30.8B
| $10M | 0.02% |
262,700
+258,600
| +6,307% | +$8.86M |
|
|
PNNT
421
Pennant Park Investment Corp
PNNT
$215M
| $10M | 0.02% |
1,738,703
-32,300
| -2% | -$189K |
|
422
Royal Caribbean
RCL
$85.1B
| $9.98M | 0.02% |
201,850
-40,500
| -17% | -$2.12M |
|
423
Adeia
ADEA
$2.94B
| $9.91M | 0.02% |
1,044,900
-2,533,248
| -71% | -$25.8M |
|
424
Lumen
LUMN
$6.57B
| $9.87M | 0.02% |
1,889,948
-1,710,724
| -48% | -$10.5M |
|
425
RenaissanceRe
RNR
$13.3B
| $9.81M | 0.02% |
53,231
+3,500
| +7% | +$590K |
|
Similar funds
LP
TI
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.