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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 | |
|---|---|---|---|---|---|---|
426
Signet Jewelers
SIG
$3.61B
| $9.75M | 0.02% |
135,800
| – | – |
|
|
LADR
427
Ladder Capital
LADR
$1.21B
| $9.7M | 0.02% |
945,500
| – | – |
|
428
Old National Bancorp
ONB
$10.2B
| $9.7M | 0.02% |
667,100
-4,600
| -0.7% | -$71.2K |
|
429
RTX Corp
RTX
$290B
| $9.67M | 0.02% |
134,300
| – | – |
|
430
Towne Bank
TOWN
$3.46B
| $9.57M | 0.02% |
417,223
-600
| -0.1% | -$14.4K |
|
431
Perdoceo Education
PRDO
$1.99B
| $9.53M | 0.02% |
557,559
+56,300
| +11% | +$857K |
|
432
Sonic Automotive
SAH
$2.9B
| $9.48M | 0.02% |
198,400
-194,700
| -50% | -$9.9M |
|
|
RYZ
433
Ryerson Holding Corp
RYZ
$1.44B
| $9.42M | 0.02% |
323,977
+72,170
| +29% | +$2.45M |
|
434
Polaris
PII
$3.82B
| $9.39M | 0.02% |
90,200
+7,500
| +9% | +$891K |
|
435
Asbury Automotive
ABG
$4.31B
| $9.39M | 0.02% |
40,800
-200
| -0.5% | -$45.7K |
|
436
Warner Bros
WBD
$65.9B
| $9.35M | 0.02% |
861,269
-357,019
| -29% | -$4.46M |
|
437
Vitesse Energy
VTS
$651M
| $9.32M | 0.02% |
407,332
+559
| +0.1% | +$13.1K |
|
|
SHOE
438
Shoe Station Group
SHOE
$413M
| $9.24M | 0.02% |
384,418
-17,800
| -4% | -$422K |
|
439
Schneider National
SNDR
$6.26B
| $9.21M | 0.02% |
332,700
-32,900
| -9% | -$957K |
|
440
Community Trust Bancorp
CTBI
$1.42B
| $9.17M | 0.02% |
267,757
+90,100
| +51% | +$3.29M |
|
441
Public Service Enterprise Group
PEG
$38.2B
| $9.13M | 0.02% |
160,500
+123,200
| +330% | +$7.57M |
|
442
Valley National Bancorp
VLY
$7.9B
| $8.9M | 0.02% |
1,039,816
+251,400
| +32% | +$2.28M |
|
443
PCB Bancorp
PCB
$392M
| $8.87M | 0.02% |
573,799
| – | – |
|
444
Preformed Line Products
PLPC
$1.75B
| $8.8M | 0.02% |
54,113
| – | – |
|
445
MDU Resources
MDU
$4.17B
| $8.71M | 0.02% |
803,406
-25,992
| -3% | -$299K |
|
446
Cabot Corp
CBT
$4.54B
| $8.71M | 0.02% |
125,800
| – | – |
|
447
Beazer Homes USA
BZH
$877M
| $8.69M | 0.02% |
348,799
-7,200
| -2% | -$208K |
|
|
SP
448
DELISTED
SP Plus Corporation
SP
| $8.63M | 0.02% |
238,971
+57,593
| +32% | +$2.23M |
|
449
Genesco
GCO
$425M
| $8.55M | 0.02% |
277,562
| – | – |
|
|
CCRN
450
DELISTED
Cross Country Healthcare
CCRN
| $8.52M | 0.02% |
343,678
+235,600
| +218% | +$5.93M |
|
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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.