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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
+4.98%
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
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$138M |
| 2 |
Skyworks Solutions
SWKS
|
+$134M |
| 3 |
SF
Stifel
SF
|
+$116M |
| 4 |
Capri Holdings
CPRI
|
+$97.6M |
| 5 |
Comcast
CMCSA
|
+$97.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$281M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$139M |
| 4 |
Seagate
STX
|
+$107M |
| 5 |
Pfizer
PFE
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.69% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Interface
TILE
$1.95B
| $10.2M | 0.02% |
1,159,493
-22,336
| -2% | -$171K |
|
|
AMWD
427
DELISTED
American Woodmark
AMWD
| $10.1M | 0.02% |
132,620
-20,890
| -14% | -$1.21M |
|
428
Kelly Services Class A
KELYA
$548M
| $10.1M | 0.02% |
572,129
-120,200
| -17% | -$2.08M |
|
429
Beazer Homes USA
BZH
$888M
| $10.1M | 0.02% |
355,999
| – | – |
|
430
Polaris
PII
$3.83B
| $10M | 0.02% |
82,700
-2,100
| -2% | -$232K |
|
431
Immersion
IMMR
$243M
| $9.91M | 0.02% |
1,400,079
+1,004,644
| +254% | +$7.44M |
|
432
Midland States Bancorp
MSBI
$697M
| $9.86M | 0.02% |
495,189
-14,800
| -3% | -$299K |
|
433
Asbury Automotive
ABG
$4.62B
| $9.86M | 0.02% |
41,000
-8,200
| -17% | -$1.72M |
|
434
Independent Bank Corp
IBCP
$796M
| $9.79M | 0.02% |
577,277
-5,093
| -0.9% | -$87.3K |
|
435
Towne Bank
TOWN
$3.54B
| $9.71M | 0.02% |
417,823
-37,050
| -8% | -$891K |
|
436
Mativ Holdings
MATV
$479M
| $9.64M | 0.02% |
637,523
-115,400
| -15% | -$2.04M |
|
437
MDU Resources
MDU
$4.18B
| $9.62M | 0.02% |
829,398
-406,648
| -33% | -$4.57M |
|
|
SHOE
438
Shoe Station Group
SHOE
$424M
| $9.44M | 0.02% |
402,218
+1,400
| +0.3% | +$32.1K |
|
439
Old National Bancorp
ONB
$10.2B
| $9.36M | 0.02% |
671,700
-24,700
| -4% | -$328K |
|
440
Royal Caribbean
RCL
$86.5B
| $9.36M | 0.02% |
90,220
-106,580
| -54% | -$8.36M |
|
|
AHRT
441
AH Realty Trust
AHRT
$536M
| $9.24M | 0.02% |
791,263
+20,607
| +3% | +$240K |
|
|
PPL
442
PPL Corp
PPL
$26.9B
| $9.21M | 0.02% |
347,900
+293,200
| +536% | +$8.09M |
|
443
Vitesse Energy
VTS
$644M
| $9.11M | 0.02% |
406,773
-31,833
| -7% | -$664K |
|
444
SK Telecom
SKM
$11.4B
| $9.03M | 0.02% |
462,878
+132,279
| +40% | +$2.71M |
|
445
Toyota
TM
$228B
| $9.01M | 0.02% |
56,020
-11,750
| -17% | -$1.69M |
|
446
Dime Commercial Bancshares
DCOM
$1.79B
| $8.88M | 0.02% |
503,834
| – | – |
|
447
Signet Jewelers
SIG
$3.84B
| $8.86M | 0.02% |
135,800
+39,700
| +41% | +$2.75M |
|
|
MOMO
448
Hello Group
MOMO
$867M
| $8.85M | 0.02% |
920,467
+152,520
| +20% | +$1.34M |
|
449
ASE Group
ASX
$68.3B
| $8.75M | 0.02% |
1,123,377
+46,377
| +4% | +$357K |
|
450
Banc of California
BANC
$2.87B
| $8.7M | 0.02% |
751,600
+92,100
| +14% | +$1.06M |
|
Similar funds
LP
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LSV Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, LSV Asset Management held 941 positions worth $45.4B, up 1.7% from $44.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
LSV Asset Management's Q2 2023 filing shows 55 new, 254 increased, 363 reduced and 43 closed positions. Its largest new stake was Global Payments: 464,480 shares worth $45.8M. The largest sale was Intel, an estimated $281M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- LSV Asset Management's largest Q2 2023 buy was Global Payments: 464,480 shares worth $45.8M.
- LSV Asset Management added most to Centene in Q2 2023, an estimated $138M increase.
- LSV Asset Management's biggest Q2 2023 reduction was Intel, cutting an estimated $281M.
- LSV Asset Management fully exited Regeneron Pharmaceuticals in Q2 2023, selling an estimated $40.6M.
- LSV Asset Management's ten largest holdings make up 13% of its $45.4B portfolio in Q2 2023.
- LSV Asset Management opened 55 new positions and closed 43 in Q2 2023.
- LSV Asset Management's portfolio value rose 1.7% quarter-over-quarter to $45.4B.
Based on LSV Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.