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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
-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 | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$34.4B
| $11.3M | 0.03% |
1,089,651
| – | – |
|
402
BRC Group Holdings
RILY
$288M
| $11.3M | 0.03% |
274,676
-40,100
| -13% | -$1.97M |
|
403
Crocs
CROX
$6.14B
| $11.2M | 0.03% |
127,013
-3,700
| -3% | -$380K |
|
404
Regional Management Corp
RM
$301M
| $11.1M | 0.03% |
402,358
| – | – |
|
|
MOMO
405
Hello Group
MOMO
$885M
| $11.1M | 0.03% |
1,586,869
+666,402
| +72% | +$6.12M |
|
406
OneMain Financial
OMF
$7.2B
| $10.8M | 0.03% |
270,500
-2,900
| -1% | -$124K |
|
407
Immersion
IMMR
$251M
| $10.8M | 0.03% |
1,637,198
+237,119
| +17% | +$1.65M |
|
408
Simmons First National
SFNC
$3.41B
| $10.7M | 0.02% |
630,600
+33,770
| +6% | +$609K |
|
409
Brighthouse Financial
BHF
$3.56B
| $10.6M | 0.02% |
217,128
-700
| -0.3% | -$34.8K |
|
410
Waste Management
WM
$90.6B
| $10.6M | 0.02% |
69,700
| – | – |
|
411
Independent Bank Corp
IBCP
$787M
| $10.5M | 0.02% |
574,677
-2,600
| -0.5% | -$49.5K |
|
412
Prospect Capital
PSEC
$1.07B
| $10.5M | 0.02% |
1,737,254
+24,200
| +1% | +$151K |
|
413
Kelly Services Class A
KELYA
$514M
| $10.4M | 0.02% |
572,129
| – | – |
|
414
CNX Resources
CNX
$5.3B
| $10.4M | 0.02% |
460,548
+380,048
| +472% | +$7.88M |
|
|
BELFB
415
Bel Fuse Inc Class B
BELFB
$3.87B
| $10.3M | 0.02% |
215,800
-5,900
| -3% | -$304K |
|
|
FLG
416
Flagstar Bank National Association
FLG
$5.93B
| $10.3M | 0.02% |
301,930
-14,899
| -5% | -$539K |
|
417
DT Midstream
DTM
$14.1B
| $10.2M | 0.02% |
192,361
-24,900
| -11% | -$1.3M |
|
418
Midland States Bancorp
MSBI
$699M
| $10.1M | 0.02% |
492,989
-2,200
| -0.4% | -$48.4K |
|
419
Toyota
TM
$224B
| $10.1M | 0.02% |
55,960
-60
| -0.1% | -$10.2K |
|
420
Dime Commercial Bancshares
DCOM
$1.8B
| $10.1M | 0.02% |
503,834
| – | – |
|
421
Titan International
TWI
$466M
| $10.1M | 0.02% |
748,700
| – | – |
|
|
AAN
422
DELISTED
The Aaron's Company Inc
AAN
| $10M | 0.02% |
958,932
| – | – |
|
|
AMWD
423
DELISTED
American Woodmark
AMWD
| $10M | 0.02% |
132,620
| – | – |
|
424
Banc of California
BANC
$3.03B
| $9.82M | 0.02% |
793,000
+41,400
| +6% | +$527K |
|
425
Amphastar Pharmaceuticals
AMPH
$879M
| $9.77M | 0.02% |
212,368
| – | – |
|
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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.