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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 | |
|---|---|---|---|---|---|---|
|
BHR
426
Braemar Hotels & Resorts
BHR
$156M
| $9.73M | 0.02% |
2,367,033
+249,345
| +12% | +$1.02M |
|
|
CAJ
427
DELISTED
Canon, Inc.
CAJ
| $9.7M | 0.02% |
447,560
+20,460
| +5% | +$456K |
|
|
UBA
428
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.66M | 0.02% |
509,640
-12,850
| -2% | -$235K |
|
|
SHOE
429
Shoe Station Group
SHOE
$413M
| $9.58M | 0.02% |
400,808
-8,590
| -2% | -$205K |
|
430
Travel + Leisure Co
TNL
$4.66B
| $9.5M | 0.02% |
260,900
+2,900
| +1% | +$109K |
|
431
Financial Institutions
FISI
$816M
| $9.41M | 0.02% |
386,168
-7,380
| -2% | -$182K |
|
432
Farmers National Banc Corp
FMNB
$939M
| $9.3M | 0.02% |
658,866
+21,871
| +3% | +$309K |
|
433
OneMain Financial
OMF
$7.2B
| $9.2M | 0.02% |
276,300
-74,400
| -21% | -$2.64M |
|
|
FLG
434
Flagstar Bank National Association
FLG
$5.93B
| $9.12M | 0.02% |
353,309
+340,309
| +2,618% | +$9.11M |
|
435
Community Trust Bancorp
CTBI
$1.42B
| $9.07M | 0.02% |
197,497
+8,390
| +4% | +$382K |
|
436
California Resources
CRC
$4.67B
| $9.02M | 0.02% |
+207,332
| New | +$9.09M |
|
|
QVCGA
437
DELISTED
QVC Group Inc Series A
QVCGA
| $9.01M | 0.02% |
110,590
-6,606
| -6% | -$674K |
|
438
Asbury Automotive
ABG
$4.31B
| $8.89M | 0.02% |
49,600
-3,200
| -6% | -$535K |
|
439
SunCoke Energy
SXC
$720M
| $8.6M | 0.02% |
996,975
+161,352
| +19% | +$1.25M |
|
440
Polaris
PII
$3.82B
| $8.56M | 0.02% |
84,800
| – | – |
|
441
Schneider National
SNDR
$6.26B
| $8.55M | 0.02% |
365,600
+37,000
| +11% | +$866K |
|
442
DTE Energy
DTE
$29.5B
| $8.46M | 0.02% |
72,000
| – | – |
|
443
Skyworks Solutions
SWKS
$9.37B
| $8.29M | 0.02% |
91,000
+9,700
| +12% | +$869K |
|
|
AMWD
444
DELISTED
American Woodmark
AMWD
| $8.2M | 0.02% |
167,810
-15,000
| -8% | -$745K |
|
445
General Dynamics
GD
$104B
| $7.99M | 0.02% |
32,200
-1,800
| -5% | -$439K |
|
|
PGRE
446
DELISTED
Paramount Group
PGRE
| $7.95M | 0.02% |
1,338,800
| – | – |
|
447
Horizon Bancorp
HBNC
$1.04B
| $7.94M | 0.02% |
526,366
+23,540
| +5% | +$388K |
|
448
Great Southern Bancorp
GSBC
$874M
| $7.88M | 0.02% |
132,456
+34,155
| +35% | +$2.07M |
|
|
SWN
449
DELISTED
Southwestern Energy Company
SWN
| $7.84M | 0.02% |
1,340,800
| – | – |
|
|
UCTT
450
Ultra Clean Holdings
UCTT
$3.73B
| $7.77M | 0.02% |
234,520
-14,310
| -6% | -$456K |
|
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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.