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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
+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 | |
|---|---|---|---|---|---|---|
426
Brighthouse Financial
BHF
$3.56B
| $11.4M | 0.02% |
214,491
-2,637
| -1% | -$131K |
|
|
LADR
427
Ladder Capital
LADR
$1.21B
| $11.3M | 0.02% |
978,500
+33,000
| +3% | +$352K |
|
428
Titan International
TWI
$466M
| $11.2M | 0.02% |
754,759
+6,059
| +0.8% | +$79.8K |
|
429
Old National Bancorp
ONB
$10.2B
| $11.2M | 0.02% |
662,300
-4,800
| -0.7% | -$72.1K |
|
|
CIO
430
DELISTED
City Office REIT
CIO
| $11.1M | 0.02% |
1,820,041
-34,200
| -2% | -$159K |
|
431
ASE Group
ASX
$77.3B
| $11.1M | 0.02% |
1,178,477
+55,100
| +5% | +$457K |
|
432
Peabody Energy
BTU
$2.6B
| $11.1M | 0.02% |
+455,900
| New | +$11M |
|
433
Asbury Automotive
ABG
$4.31B
| $10.9M | 0.02% |
48,500
+7,700
| +19% | +$1.63M |
|
|
AAN
434
DELISTED
The Aaron's Company Inc
AAN
| $10.9M | 0.02% |
1,000,532
+41,600
| +4% | +$386K |
|
435
Central Pacific Financial
CPF
$1.02B
| $10.8M | 0.02% |
547,401
+54,361
| +11% | +$951K |
|
|
BRY
436
DELISTED
Berry Corp
BRY
| $10.7M | 0.02% |
1,528,863
+882,441
| +137% | +$6.61M |
|
437
Cabot Corp
CBT
$4.54B
| $10.6M | 0.02% |
127,000
+1,200
| +1% | +$89.2K |
|
|
RWT
438
Redwood Trust
RWT
$574M
| $10.5M | 0.02% |
1,421,148
-933,479
| -40% | -$6.54M |
|
439
Towne Bank
TOWN
$3.46B
| $10.5M | 0.02% |
353,323
-63,900
| -15% | -$1.66M |
|
440
PCB Bancorp
PCB
$392M
| $10.4M | 0.02% |
564,799
-9,000
| -2% | -$145K |
|
441
Toyota
TM
$224B
| $10.4M | 0.02% |
56,460
+500
| +0.9% | +$91.2K |
|
|
GMS
442
DELISTED
GMS Inc
GMS
| $10.2M | 0.02% |
123,900
| – | – |
|
443
Kilroy Realty
KRC
$4.52B
| $10.1M | 0.02% |
+254,147
| New | +$8.38M |
|
444
Genesco
GCO
$425M
| $9.95M | 0.02% |
282,438
+4,876
| +2% | +$150K |
|
445
Regional Management Corp
RM
$301M
| $9.8M | 0.02% |
390,958
-11,400
| -3% | -$277K |
|
446
Tapestry
TPR
$30.8B
| $9.54M | 0.02% |
259,200
-9,100
| -3% | -$280K |
|
447
Patrick Industries
PATK
$2.74B
| $9.53M | 0.02% |
142,422
| – | – |
|
448
RTX Corp
RTX
$290B
| $9.53M | 0.02% |
113,200
-21,100
| -16% | -$1.67M |
|
449
Griffon
GFF
$3.95B
| $9.48M | 0.02% |
+155,522
| New | +$7.19M |
|
450
Patterson-UTI
PTEN
$3.98B
| $9.41M | 0.02% |
871,658
-38,800
| -4% | -$472K |
|
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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.