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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 | |
|---|---|---|---|---|---|---|
|
GMS
451
DELISTED
GMS Inc
GMS
| $8.64M | 0.02% |
124,900
-4,200
| -3% | -$260K |
|
452
OceanFirst Financial
OCFC
$1.71B
| $8.6M | 0.02% |
550,378
+87,208
| +19% | +$1.36M |
|
453
Titan International
TWI
$492M
| $8.6M | 0.02% |
748,700
+100,700
| +16% | +$1.07M |
|
454
Preformed Line Products
PLPC
$1.39B
| $8.45M | 0.02% |
54,113
-2,625
| -5% | -$382K |
|
455
PCB Bancorp
PCB
$394M
| $8.44M | 0.02% |
573,799
-4,400
| -0.8% | -$62.7K |
|
456
Cabot Corp
CBT
$4.72B
| $8.41M | 0.02% |
125,800
-7,900
| -6% | -$563K |
|
|
FISV
457
Fiserv Inc
FISV
$29.7B
| $8.22M | 0.02% |
65,200
+2,300
| +4% | +$271K |
|
458
Axcelis
ACLS
$3.44B
| $8.14M | 0.02% |
44,400
-201,200
| -82% | -$29M |
|
459
PNC Financial Services
PNC
$99.1B
| $8.09M | 0.02% |
64,247
-8,753
| -12% | -$1.07M |
|
460
Farmers National Banc Corp
FMNB
$945M
| $7.95M | 0.02% |
643,046
+37,480
| +6% | +$447K |
|
|
EGRX
461
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.95M | 0.02% |
408,758
+165,022
| +68% | +$3.91M |
|
462
Ecovyst
ECVT
$1.32B
| $7.9M | 0.02% |
689,100
+575,800
| +508% | +$6.27M |
|
463
TTM Technologies
TTMI
$10.6B
| $7.89M | 0.02% |
567,303
-1,868,238
| -77% | -$24.1M |
|
|
TGH
464
DELISTED
Textainer Group Holdings limited
TGH
| $7.82M | 0.02% |
198,525
+107,800
| +119% | +$3.93M |
|
|
HSII
465
DELISTED
Heidrick & Struggles
HSII
| $7.78M | 0.02% |
293,929
+109,732
| +60% | +$2.89M |
|
466
Central Pacific Financial
CPF
$1.02B
| $7.75M | 0.02% |
493,040
+69,511
| +16% | +$1.09M |
|
467
Patrick Industries
PATK
$2.87B
| $7.73M | 0.02% |
144,972
+35,550
| +32% | +$1.67M |
|
468
Camden National
CAC
$988M
| $7.73M | 0.02% |
249,478
-10,475
| -4% | -$335K |
|
|
UNVR
469
DELISTED
Univar Solutions Inc.
UNVR
| $7.52M | 0.02% |
209,700
| – | – |
|
470
Information Services Group
III
$204M
| $7.42M | 0.02% |
1,383,452
+97,854
| +8% | +$507K |
|
471
Myers Industries
MYE
$1.24B
| $7.41M | 0.02% |
381,295
+113,300
| +42% | +$2.23M |
|
|
ARI
472
Apollo Commercial Real Estate
ARI
$864M
| $7.39M | 0.02% |
652,996
+6,800
| +1% | +$68.6K |
|
473
Tencent Music
TME
$15.9B
| $7.37M | 0.02% |
999,200
+200,000
| +25% | +$1.51M |
|
474
Omnicom Group
OMC
$22.7B
| $7.22M | 0.02% |
75,900
-900
| -1% | -$83.6K |
|
|
SEE
475
DELISTED
Sealed Air
SEE
| $7.21M | 0.02% |
180,300
-128,600
| -42% | -$5.47M |
|
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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.