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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 | |
|---|---|---|---|---|---|---|
451
Humana
HUM
$43.7B
| $7.73M | 0.02% |
15,092
| – | – |
|
|
PFC
452
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.5M | 0.02% |
278,043
-3,252
| -1% | -$90.9K |
|
453
Brinker International
EAT
$9.17B
| $7.47M | 0.02% |
234,200
-44,700
| -16% | -$1.41M |
|
|
BELFB
454
Bel Fuse Inc Class B
BELFB
$3.87B
| $7.37M | 0.02% |
223,841
-16,182
| -7% | -$528K |
|
455
Northrim BanCorp
NRIM
$590M
| $7.34M | 0.02% |
537,988
-4,436
| -0.8% | -$56K |
|
|
MFA
456
MFA Financial
MFA
$926M
| $7.31M | 0.02% |
742,050
-346,890
| -32% | -$3.49M |
|
457
Signet Jewelers
SIG
$3.61B
| $7.15M | 0.02% |
105,100
-5,600
| -5% | -$357K |
|
458
American Electric Power
AEP
$69.6B
| $7.11M | 0.02% |
74,900
| – | – |
|
459
DT Midstream
DTM
$14.1B
| $7.09M | 0.02% |
128,310
+11,739
| +10% | +$671K |
|
460
SK Telecom
SKM
$12.1B
| $7.04M | 0.02% |
342,081
| – | – |
|
|
GES
461
DELISTED
Guess Inc
GES
| $7.01M | 0.02% |
338,600
+26,800
| +9% | +$493K |
|
462
Customers Bancorp
CUBI
$2.66B
| $6.96M | 0.02% |
245,400
-23,209
| -9% | -$723K |
|
463
Peoples Bancorp
PEBO
$1.5B
| $6.86M | 0.02% |
242,934
-330
| -0.1% | -$9.71K |
|
|
AHRT
464
AH Realty Trust
AHRT
$529M
| $6.84M | 0.02% |
594,489
| – | – |
|
465
ASE Group
ASX
$77.3B
| $6.75M | 0.01% |
1,077,000
| – | – |
|
466
Evertec
EVTC
$1.88B
| $6.73M | 0.01% |
207,803
+167,903
| +421% | +$5.52M |
|
|
UNVR
467
DELISTED
Univar Solutions Inc.
UNVR
| $6.67M | 0.01% |
209,700
-27,824
| -12% | -$799K |
|
|
NTT
468
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.64M | 0.01% |
235,100
-8,500
| -3% | -$240K |
|
|
CTO
469
CTO Realty Growth
CTO
$824M
| $6.63M | 0.01% |
362,729
+13,970
| +4% | +$268K |
|
470
Ameren
AEE
$30.3B
| $6.61M | 0.01% |
74,283
| – | – |
|
|
GMS
471
DELISTED
GMS Inc
GMS
| $6.6M | 0.01% |
132,500
| – | – |
|
472
RBB Bancorp
RBB
$448M
| $6.53M | 0.01% |
313,017
+9,230
| +3% | +$201K |
|
|
ILPT
473
Industrial Logistics Properties Trust
ILPT
$575M
| $6.52M | 0.01% |
1,993,823
-201,344
| -9% | -$838K |
|
474
National Health Investors
NHI
$3.72B
| $6.37M | 0.01% |
121,950
-180,001
| -60% | -$9.87M |
|
|
GOOD
475
Gladstone Commercial Corp
GOOD
$605M
| $6.36M | 0.01% |
343,800
-13,900
| -4% | -$247K |
|
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LP
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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.