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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 | |
|---|---|---|---|---|---|---|
401
Golub Capital BDC
GBDC
$3.41B
| $11.2M | 0.03% |
824,216
+777,616
| +1,669% | +$10.5M |
|
402
QuidelOrtho
QDEL
$1.18B
| $11M | 0.02% |
+123,150
| New | +$10.7M |
|
|
TBRG
403
DELISTED
TruBridge
TBRG
| $10.9M | 0.02% |
361,750
-8,620
| -2% | -$251K |
|
404
Midland States Bancorp
MSBI
$705M
| $10.9M | 0.02% |
509,989
-17,500
| -3% | -$440K |
|
405
Fidelity National Financial
FNF
$13.8B
| $10.7M | 0.02% |
307,570
-4,800
| -2% | -$189K |
|
406
DT Midstream
DTM
$13.8B
| $10.7M | 0.02% |
217,261
+88,951
| +69% | +$4.61M |
|
407
Packaging Corp of America
PKG
$22B
| $10.7M | 0.02% |
76,963
-137,100
| -64% | -$18.6M |
|
408
Regional Management Corp
RM
$325M
| $10.6M | 0.02% |
405,558
+9,282
| +2% | +$287K |
|
409
V2X
VVX
$2.89B
| $10.5M | 0.02% |
265,476
-57,669
| -18% | -$2.46M |
|
410
First Bancorp
FBP
$4.42B
| $10.5M | 0.02% |
918,389
| – | – |
|
|
BHR
411
Braemar Hotels & Resorts
BHR
$154M
| $10.4M | 0.02% |
2,686,593
+319,560
| +14% | +$1.49M |
|
412
Independent Bank Corp
IBCP
$791M
| $10.3M | 0.02% |
582,370
-46,230
| -7% | -$999K |
|
413
Asbury Automotive
ABG
$4.33B
| $10.3M | 0.02% |
49,200
-400
| -0.8% | -$84.8K |
|
|
SHOE
414
Shoe Station Group
SHOE
$429M
| $10.3M | 0.02% |
400,818
+10
| +0% | +$261 |
|
|
CAJ
415
DELISTED
Canon, Inc.
CAJ
| $10.3M | 0.02% |
462,060
+14,500
| +3% | +$318K |
|
|
BRY
416
DELISTED
Berry Corp
BRY
| $10.2M | 0.02% |
1,305,425
+1,219,025
| +1,411% | +$10.6M |
|
417
Cabot Corp
CBT
$4.64B
| $10.2M | 0.02% |
133,700
-54,230
| -29% | -$4.07M |
|
418
OneMain Financial
OMF
$7.42B
| $10.2M | 0.02% |
276,300
| – | – |
|
419
Medpace
MEDP
$16B
| $10.2M | 0.02% |
54,229
+53,222
| +5,285% | +$11M |
|
420
Old National Bancorp
ONB
$10.2B
| $10M | 0.02% |
696,400
| – | – |
|
421
PACCAR
PCAR
$70.2B
| $10M | 0.02% |
137,150
+70,400
| +105% | +$5.04M |
|
422
Caterpillar
CAT
$384B
| $9.82M | 0.02% |
42,900
+42,500
| +10,625% | +$10.3M |
|
423
Johnson Outdoors
JOUT
$498M
| $9.81M | 0.02% |
155,657
-11,100
| -7% | -$717K |
|
424
Schneider National
SNDR
$6.33B
| $9.78M | 0.02% |
365,600
| – | – |
|
425
PROG Holdings
PRG
$1.8B
| $9.75M | 0.02% |
409,933
+386,460
| +1,646% | +$8.68M |
|
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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.