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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $55.1B
1-Year Est. Return 45.38%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+379.58%
AUM
$43B
AUM Growth
-$2.36B
Cap. Flow
-$1.25B
Cap. Flow %
-2.9%
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$176M
2
CNH
CNH Industrial
CNH
+$137M
3
GEN icon
Gen Digital
GEN
+$83.9M
4
CRC icon
California Resources
CRC
+$79.1M
5
PYPL icon
PayPal
PYPL
+$73M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$145M
2
TSN icon
Tyson Foods
TSN
+$134M
3
STX icon
Seagate
STX
+$118M
4
THO icon
Thor Industries
THO
+$104M
5
MS icon
Morgan Stanley
MS
+$98.9M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Healthcare 15.39%
3 Technology 14.75%
4 Consumer Discretionary 12.95%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$27.5B
$322M 0.75%
12,525,250
-319,460
-2% -$9.8M
KHC icon
27
Kraft Heinz
KHC
$30.3B
$312M 0.72%
9,263,400
+1,977,571
+27% +$68.3M
BNY
28
Bank of New York Mellon
BNY
$110B
$311M 0.72%
7,299,329
-44,080
-0.6% -$1.96M
C icon
29
Citigroup
C
$223B
$309M 0.72%
7,511,342
-340,379
-4% -$14.9M
OC icon
30
Owens Corning
OC
$11.3B
$308M 0.72%
2,256,436
+19,590
+0.9% +$2.69M
JAZZ icon
31
Jazz Pharmaceuticals
JAZZ
$16B
$307M 0.71%
2,372,177
+55,630
+2% +$7.41M
PHM icon
32
Pultegroup
PHM
$24.4B
$302M 0.7%
4,084,336
-264,370
-6% -$21.1M
ORCL icon
33
Oracle
ORCL
$435B
$295M 0.69%
2,781,690
-851,398
-23% -$98.6M
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$286M 0.66%
951,540
-481,680
-34% -$145M
GM icon
35
General Motors
GM
$75.5B
$284M 0.66%
8,617,870
+144,886
+2% +$5.15M
HPE icon
36
Hewlett Packard
HPE
$69B
$277M 0.64%
15,960,396
-166,342
-1% -$2.86M
HCA icon
37
HCA Healthcare
HCA
$90.4B
$276M 0.64%
1,123,253
-17,740
-2% -$4.85M
MPC icon
38
Marathon Petroleum
MPC
$102B
$272M 0.63%
1,797,117
-43,813
-2% -$6.11M
WFC icon
39
Wells Fargo
WFC
$261B
$271M 0.63%
6,631,400
-63,700
-1% -$2.75M
VST icon
40
Vistra
VST
$45.9B
$271M 0.63%
8,154,984
-231,500
-3% -$6.95M
DINO icon
41
HF Sinclair
DINO
$17.7B
$270M 0.63%
4,748,796
-121,200
-2% -$6.59M
DOX icon
42
Amdocs
DOX
$6.57B
$262M 0.61%
3,099,482
-110,916
-3% -$10M
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
$258M 0.6%
4,530,127
-146,133
-3% -$8.59M
TXT icon
44
Textron
TXT
$14.3B
$256M 0.59%
3,271,771
+230,560
+8% +$17.2M
VLO icon
45
Valero Energy
VLO
$101B
$253M 0.59%
1,787,472
-26,402
-1% -$3.46M
F icon
46
Ford
F
$55.3B
$251M 0.58%
20,238,211
+751,500
+4% +$9.76M
EBAY icon
47
eBay
EBAY
$47B
$246M 0.57%
5,571,767
-210,000
-4% -$9.37M
RS icon
48
Reliance Steel & Aluminium
RS
$19.8B
$245M 0.57%
932,783
-103,099
-10% -$28.6M
STT icon
49
State Street
STT
$53.1B
$243M 0.57%
3,634,975
-2,902
-0.1% -$205K
RF icon
50
Regions Financial
RF
$25.8B
$238M 0.55%
13,829,288
-913,100
-6% -$17.3M
1
2
3 4 5

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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.