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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 | |
|---|---|---|---|---|---|---|
451
ASE Group
ASX
$77.3B
| $8.45M | 0.02% |
1,123,377
| – | – |
|
|
BHR
452
Braemar Hotels & Resorts
BHR
$156M
| $8.44M | 0.02% |
3,047,588
-25,900
| -0.8% | -$80.4K |
|
453
Employers Holdings
EIG
$908M
| $8.3M | 0.02% |
207,700
+32,700
| +19% | +$1.26M |
|
454
Central Pacific Financial
CPF
$1.02B
| $8.22M | 0.02% |
493,040
| – | – |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $8.21M | 0.02% |
+295,400
| New | +$8.51M |
|
456
SFL Corp
SFL
$1.64B
| $8.18M | 0.02% |
733,196
-1,489,148
| -67% | -$15.4M |
|
457
Consensus Cloud Solutions
CCSI
$670M
| $8.16M | 0.02% |
323,942
-74,902
| -19% | -$2.25M |
|
|
PPL
458
PPL Corp
PPL
$26.5B
| $8.13M | 0.02% |
345,300
-2,600
| -0.7% | -$67.2K |
|
459
Belden
BDC
$4.85B
| $8.08M | 0.02% |
83,700
+12,700
| +18% | +$1.19M |
|
460
Myers Industries
MYE
$1.29B
| $8.08M | 0.02% |
450,526
+69,231
| +18% | +$1.3M |
|
|
AHRT
461
AH Realty Trust
AHRT
$529M
| $8.07M | 0.02% |
787,768
-3,495
| -0.4% | -$40.6K |
|
|
GMS
462
DELISTED
GMS Inc
GMS
| $7.93M | 0.02% |
123,900
-1,000
| -0.8% | -$69.4K |
|
|
OPI
463
DELISTED
Office Properties Income Trust
OPI
| $7.92M | 0.02% |
1,931,737
-52,516
| -3% | -$364K |
|
|
TGH
464
DELISTED
Textainer Group Holdings limited
TGH
| $7.92M | 0.02% |
212,525
+14,000
| +7% | +$560K |
|
|
CIO
465
DELISTED
City Office REIT
CIO
| $7.88M | 0.02% |
1,854,241
-11,700
| -0.6% | -$60.1K |
|
466
Cousins Properties
CUZ
$5.19B
| $7.8M | 0.02% |
382,749
+288,563
| +306% | +$6.61M |
|
467
SK Telecom
SKM
$12.1B
| $7.74M | 0.02% |
360,561
-102,317
| -22% | -$2.05M |
|
468
Tapestry
TPR
$30.8B
| $7.71M | 0.02% |
268,300
| – | – |
|
469
OceanFirst Financial
OCFC
$1.68B
| $7.65M | 0.02% |
528,911
-21,467
| -4% | -$361K |
|
|
HSII
470
DELISTED
Heidrick & Struggles
HSII
| $7.65M | 0.02% |
305,767
+11,838
| +4% | +$317K |
|
471
Blue Owl Capital
OBDC
$5.34B
| $7.45M | 0.02% |
+537,917
| New | +$7.43M |
|
472
Farmers National Banc Corp
FMNB
$939M
| $7.32M | 0.02% |
632,946
-10,100
| -2% | -$129K |
|
473
TTM Technologies
TTMI
$12B
| $7.15M | 0.02% |
555,003
-12,300
| -2% | -$171K |
|
474
RenaissanceRe
RNR
$13.3B
| $7.13M | 0.02% |
36,031
| – | – |
|
475
Patrick Industries
PATK
$2.74B
| $7.13M | 0.02% |
142,422
-2,550
| -2% | -$138K |
|
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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.