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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 | |
|---|---|---|---|---|---|---|
|
PPL
451
PPL Corp
PPL
$26.5B
| $9.36M | 0.02% |
345,300
| – | – |
|
|
FSP
452
Franklin Street Properties
FSP
$47.2M
| $9.33M | 0.02% |
3,644,706
-74,000
| -2% | -$160K |
|
|
AHRT
453
AH Realty Trust
AHRT
$529M
| $9.27M | 0.02% |
749,568
-38,200
| -5% | -$421K |
|
|
FLG
454
Flagstar Bank National Association
FLG
$5.93B
| $9.27M | 0.02% |
301,930
| – | – |
|
455
DT Midstream
DTM
$14.1B
| $9.24M | 0.02% |
168,582
-23,779
| -12% | -$1.31M |
|
456
Northrim BanCorp
NRIM
$590M
| $9.13M | 0.02% |
638,288
-12,424
| -2% | -$147K |
|
457
Camden National
CAC
$978M
| $9.03M | 0.02% |
239,923
-5,755
| -2% | -$188K |
|
458
OceanFirst Financial
OCFC
$1.68B
| $9.01M | 0.02% |
518,711
-10,200
| -2% | -$149K |
|
|
HSII
459
DELISTED
Heidrick & Struggles
HSII
| $8.9M | 0.02% |
301,367
-4,400
| -1% | -$117K |
|
460
SK Telecom
SKM
$12.1B
| $8.9M | 0.02% |
415,831
+55,270
| +15% | +$1.17M |
|
461
Travelers Companies
TRV
$78.1B
| $8.81M | 0.02% |
46,240
-59,960
| -56% | -$10.4M |
|
462
American Electric Power
AEP
$69.6B
| $8.71M | 0.02% |
107,300
+74,900
| +231% | +$5.81M |
|
|
COOP
463
DELISTED
Mr. Cooper
COOP
| $8.66M | 0.02% |
133,000
+31,300
| +31% | +$1.85M |
|
464
Mercantile Bank Corp
MBWM
$1.04B
| $8.59M | 0.02% |
212,678
| – | – |
|
465
Vitesse Energy
VTS
$651M
| $8.57M | 0.02% |
391,722
-15,610
| -4% | -$360K |
|
466
Farmers National Banc Corp
FMNB
$939M
| $8.55M | 0.02% |
591,804
-41,142
| -7% | -$508K |
|
467
TTM Technologies
TTMI
$12B
| $8.53M | 0.02% |
539,503
-15,500
| -3% | -$216K |
|
468
SITE Centers
SITC
$225M
| $8.43M | 0.02% |
793,087
-725,400
| -48% | -$7.23M |
|
469
Tenet Healthcare
THC
$20.5B
| $8.42M | 0.02% |
111,400
+33,659
| +43% | +$2.13M |
|
470
Tronox
TROX
$932M
| $8.39M | 0.02% |
592,799
-916,771
| -61% | -$11.3M |
|
471
Park Hotels & Resorts
PK
$3.03B
| $7.93M | 0.02% |
518,200
+97,900
| +23% | +$1.35M |
|
|
BBT
472
Beacon Financial Corp
BBT
$2.66B
| $7.82M | 0.02% |
314,951
+279,071
| +778% | +$6.02M |
|
|
ILPT
473
Industrial Logistics Properties Trust
ILPT
$575M
| $7.76M | 0.02% |
1,651,057
-39,349
| -2% | -$128K |
|
|
CCRN
474
DELISTED
Cross Country Healthcare
CCRN
| $7.69M | 0.02% |
339,778
-3,900
| -1% | -$84.6K |
|
475
Public Service Enterprise Group
PEG
$38.2B
| $7.63M | 0.02% |
124,800
-35,700
| -22% | -$2.19M |
|
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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.