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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 | |
|---|---|---|---|---|---|---|
451
RenaissanceRe
RNR
$13.3B
| $8.12M | 0.02% |
40,531
-12,700
| -24% | -$2.56M |
|
|
AMWD
452
DELISTED
American Woodmark
AMWD
| $7.99M | 0.02% |
153,510
-14,300
| -9% | -$774K |
|
|
FFIC
453
DELISTED
Flushing Financial
FFIC
| $7.92M | 0.02% |
531,778
-11,000
| -2% | -$203K |
|
454
Pilgrim's Pride
PPC
$6.51B
| $7.71M | 0.02% |
332,393
-350,408
| -51% | -$8.48M |
|
|
BIG
455
DELISTED
Big Lots, Inc.
BIG
| $7.69M | 0.02% |
701,920
-288,015
| -29% | -$4.36M |
|
456
Farmers National Banc Corp
FMNB
$939M
| $7.65M | 0.02% |
605,566
-53,300
| -8% | -$737K |
|
|
LADR
457
Ladder Capital
LADR
$1.21B
| $7.65M | 0.02% |
809,600
+337,311
| +71% | +$3.58M |
|
458
Central Pacific Financial
CPF
$1.02B
| $7.58M | 0.02% |
423,529
+359,529
| +562% | +$7.65M |
|
459
Aviat Networks
AVNW
$265M
| $7.58M | 0.02% |
219,826
+58,942
| +37% | +$2M |
|
460
Signet Jewelers
SIG
$3.61B
| $7.47M | 0.02% |
96,100
-9,000
| -9% | -$668K |
|
|
GMS
461
DELISTED
GMS Inc
GMS
| $7.47M | 0.02% |
129,100
-3,400
| -3% | -$193K |
|
462
Northrim BanCorp
NRIM
$590M
| $7.38M | 0.02% |
625,824
+87,836
| +16% | +$1.13M |
|
|
UNVR
463
DELISTED
Univar Solutions Inc.
UNVR
| $7.35M | 0.02% |
209,700
| – | – |
|
464
Humana
HUM
$43.7B
| $7.33M | 0.02% |
15,092
| – | – |
|
465
Preformed Line Products
PLPC
$1.75B
| $7.26M | 0.02% |
56,738
-400
| -0.7% | -$39.8K |
|
466
Omnicom Group
OMC
$21.6B
| $7.25M | 0.02% |
76,800
-100
| -0.1% | -$8.86K |
|
467
Kforce
KFRC
$1.02B
| $7.14M | 0.02% |
112,914
-1,750
| -2% | -$104K |
|
468
Photronics
PLAB
$1.79B
| $7.13M | 0.02% |
430,300
+71,500
| +20% | +$1.26M |
|
|
FISV
469
Fiserv Inc
FISV
$28.8B
| $7.11M | 0.02% |
+62,900
| New | +$6.92M |
|
470
Financial Institutions
FISI
$816M
| $7.1M | 0.02% |
368,257
-17,911
| -5% | -$420K |
|
|
NTT
471
DELISTED
Nippon Telegraph & Telephone
NTT
| $7M | 0.02% |
233,800
-1,300
| -0.6% | -$39K |
|
472
Community Trust Bancorp
CTBI
$1.42B
| $7M | 0.02% |
184,457
-13,040
| -7% | -$554K |
|
|
MOMO
473
Hello Group
MOMO
$885M
| $6.99M | 0.02% |
+767,947
| New | +$7.33M |
|
|
RDUS
474
DELISTED
Radius Recycling
RDUS
| $6.98M | 0.02% |
224,462
-108,708
| -33% | -$3.52M |
|
|
EGRX
475
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.92M | 0.02% |
243,736
+92,318
| +61% | +$2.74M |
|
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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.