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
+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 | |
|---|---|---|---|---|---|---|
|
KE
401
Kimball Electronics
KE
$595M
| $12.9M | 0.03% |
478,132
-73,104
| -13% | -$1.88M |
|
402
Midland States Bancorp
MSBI
$699M
| $12.8M | 0.03% |
465,989
-27,000
| -5% | -$627K |
|
403
Commercial Metals
CMC
$7.6B
| $12.8M | 0.03% |
256,200
-5,100
| -2% | -$232K |
|
404
Universal Logistics Holdings
ULH
$353M
| $12.8M | 0.03% |
456,083
-23,290
| -5% | -$579K |
|
|
CAJ
405
DELISTED
Canon, Inc.
CAJ
| $12.7M | 0.03% |
495,000
-36,600
| -7% | -$937K |
|
406
Loews
L
$23.9B
| $12.7M | 0.03% |
+181,900
| New | +$12.1M |
|
407
Carriage Services
CSV
$641M
| $12.6M | 0.03% |
502,193
-16,000
| -3% | -$377K |
|
408
Waste Management
WM
$90.6B
| $12.5M | 0.03% |
69,700
| – | – |
|
409
Simmons First National
SFNC
$3.41B
| $12.3M | 0.03% |
619,700
-10,900
| -2% | -$182K |
|
410
Kelly Services Class A
KELYA
$514M
| $12.2M | 0.03% |
566,329
-5,800
| -1% | -$115K |
|
411
Prospect Capital
PSEC
$1.07B
| $12.2M | 0.03% |
2,035,654
+298,400
| +17% | +$1.72M |
|
|
FISV
412
Fiserv Inc
FISV
$28.8B
| $12.1M | 0.03% |
91,100
+30,100
| +49% | +$3.69M |
|
413
DHT Holdings
DHT
$2.99B
| $11.9M | 0.03% |
1,215,314
-3,300
| -0.3% | -$34K |
|
414
AMN Healthcare
AMN
$1.3B
| $11.9M | 0.03% |
158,570
-17,981
| -10% | -$1.29M |
|
|
MOMO
415
Hello Group
MOMO
$885M
| $11.9M | 0.03% |
1,705,789
+118,920
| +7% | +$828K |
|
416
OneMain Financial
OMF
$7.2B
| $11.8M | 0.03% |
240,500
-30,000
| -11% | -$1.22M |
|
417
Immersion
IMMR
$251M
| $11.8M | 0.03% |
1,669,267
+32,069
| +2% | +$213K |
|
418
Community Trust Bancorp
CTBI
$1.42B
| $11.7M | 0.03% |
266,267
-1,490
| -0.6% | -$58.8K |
|
419
PROG Holdings
PRG
$1.75B
| $11.7M | 0.03% |
377,581
-11,900
| -3% | -$349K |
|
420
WesBanco
WSBC
$3.97B
| $11.6M | 0.03% |
369,702
-107,936
| -23% | -$2.9M |
|
|
SHOE
421
Shoe Station Group
SHOE
$413M
| $11.6M | 0.03% |
383,138
-1,280
| -0.3% | -$32.2K |
|
422
CoreCivic
CXW
$2.96B
| $11.5M | 0.03% |
793,774
-814,351
| -51% | -$10.8M |
|
423
Beazer Homes USA
BZH
$877M
| $11.5M | 0.03% |
339,299
-9,500
| -3% | -$260K |
|
|
RYZ
424
Ryerson Holding Corp
RYZ
$1.44B
| $11.4M | 0.03% |
329,877
+5,900
| +2% | +$176K |
|
425
T-Mobile US
TMUS
$185B
| $11.4M | 0.02% |
+71,000
| New | +$10.5M |
|
Similar funds
LP
TI
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.