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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 | |
|---|---|---|---|---|---|---|
426
BRC Group Holdings
RILY
$291M
| $9.74M | 0.02% |
343,176
-1,300
| -0.4% | -$49.2K |
|
427
Brighthouse Financial
BHF
$3.6B
| $9.69M | 0.02% |
219,628
+6,068
| +3% | +$319K |
|
428
Toyota
TM
$222B
| $9.6M | 0.02% |
67,770
-7,300
| -10% | -$1.03M |
|
429
Interface
TILE
$2.04B
| $9.6M | 0.02% |
1,181,829
-24,500
| -2% | -$241K |
|
430
Alpha and Omega Semiconductor
AOSL
$978M
| $9.57M | 0.02% |
355,300
| – | – |
|
431
Adeia
ADEA
$3B
| $9.43M | 0.02% |
1,063,900
+19,000
| +2% | +$190K |
|
432
Camden National
CAC
$997M
| $9.41M | 0.02% |
259,953
-32,126
| -11% | -$1.3M |
|
433
Polaris
PII
$4.02B
| $9.38M | 0.02% |
84,800
| – | – |
|
434
PNC Financial Services
PNC
$100B
| $9.28M | 0.02% |
73,000
+66,800
| +1,077% | +$10.1M |
|
|
AAN
435
DELISTED
The Aaron's Company Inc
AAN
| $9.26M | 0.02% |
958,932
+97,434
| +11% | +$1.25M |
|
|
FLG
436
Flagstar Bank National Association
FLG
$5.94B
| $9.15M | 0.02% |
337,526
-15,783
| -4% | -$427K |
|
|
AHRT
437
AH Realty Trust
AHRT
$529M
| $9.1M | 0.02% |
770,656
+176,167
| +30% | +$2.16M |
|
438
Advance Auto Parts
AAP
$3.38B
| $9.06M | 0.02% |
74,500
-300
| -0.4% | -$42K |
|
|
PNNT
439
Pennant Park Investment Corp
PNNT
$222M
| $8.87M | 0.02% |
1,680,603
-58,100
| -3% | -$329K |
|
|
SNBR
440
DELISTED
Sleep Number
SNBR
| $8.86M | 0.02% |
291,466
-226,134
| -44% | -$7.39M |
|
441
Brinker International
EAT
$9.56B
| $8.7M | 0.02% |
228,900
-5,300
| -2% | -$201K |
|
442
ASE Group
ASX
$80B
| $8.58M | 0.02% |
1,077,000
| – | – |
|
443
OceanFirst Financial
OCFC
$1.69B
| $8.56M | 0.02% |
463,170
+252,911
| +120% | +$5.6M |
|
|
UBA
444
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.54M | 0.02% |
486,090
-23,550
| -5% | -$422K |
|
|
GES
445
DELISTED
Guess Inc
GES
| $8.42M | 0.02% |
432,700
+94,100
| +28% | +$2.02M |
|
446
Centene
CNC
$30.8B
| $8.39M | 0.02% |
+132,800
| New | +$9.43M |
|
447
PCB Bancorp
PCB
$393M
| $8.38M | 0.02% |
578,199
-22,024
| -4% | -$380K |
|
448
Vitesse Energy
VTS
$639M
| $8.35M | 0.02% |
+438,606
| New | +$7.56M |
|
|
BELFB
449
Bel Fuse Inc Class B
BELFB
$3.89B
| $8.31M | 0.02% |
221,241
-2,600
| -1% | -$93.6K |
|
450
Banc of California
BANC
$3.04B
| $8.26M | 0.02% |
+659,500
| New | +$10.7M |
|
Similar funds
LP
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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.