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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
+15.01%
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
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$190M |
| 2 |
Cisco
CSCO
|
+$116M |
| 3 |
JPMorgan Chase
JPM
|
+$101M |
| 4 |
APA Corp
APA
|
+$67.6M |
| 5 |
Avnet
AVT
|
+$66.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$199M |
| 2 |
Allstate
ALL
|
+$187M |
| 3 |
First Horizon
FHN
|
+$183M |
| 4 |
IBM
IBM
|
+$173M |
| 5 |
Target
TGT
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
476
Apollo Commercial Real Estate
ARI
$889M
| $6.36M | 0.01% |
590,696
-3,200
| -0.5% | -$35K |
|
477
AstraZeneca
AZN
$244B
| $6.32M | 0.01% |
46,600
| – | – |
|
478
LKQ Corp
LKQ
$5.96B
| $6.32M | 0.01% |
118,292
| – | – |
|
479
Kforce
KFRC
$1.02B
| $6.29M | 0.01% |
114,664
-3,350
| -3% | -$194K |
|
480
Omnicom Group
OMC
$21.8B
| $6.27M | 0.01% |
76,900
-84,900
| -52% | -$6.3M |
|
481
Western Alliance Bancorporation
WAL
$9.14B
| $6.19M | 0.01% |
103,900
| – | – |
|
482
Perdoceo Education
PRDO
$2.06B
| $6.14M | 0.01% |
441,759
+25,300
| +6% | +$322K |
|
483
Coherent
COHR
$63.4B
| $6.13M | 0.01% |
174,610
-5,300
| -3% | -$184K |
|
484
Photronics
PLAB
$1.89B
| $6.04M | 0.01% |
358,800
+87,600
| +32% | +$1.49M |
|
|
HT
485
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.02M | 0.01% |
706,979
-77,400
| -10% | -$694K |
|
486
Myers Industries
MYE
$1.39B
| $5.96M | 0.01% |
267,995
+251,495
| +1,524% | +$5.23M |
|
487
First Commonwealth Financial
FCF
$2.2B
| $5.91M | 0.01% |
422,700
-29,500
| -7% | -$416K |
|
|
CIM
488
Chimera Investment
CIM
$1.05B
| $5.85M | 0.01% |
354,353
-27,624
| -7% | -$515K |
|
489
Service Corp International
SCI
$11.6B
| $5.79M | 0.01% |
83,700
-74,800
| -47% | -$4.98M |
|
|
SASR
490
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.73M | 0.01% |
162,715
-14,900
| -8% | -$523K |
|
491
Avery Dennison
AVY
$13.1B
| $5.72M | 0.01% |
31,600
| – | – |
|
492
Insight Enterprises
NSIT
$4.09B
| $5.7M | 0.01% |
56,880
-3,470
| -6% | -$331K |
|
493
Comstock Resources
CRK
$3.85B
| $5.7M | 0.01% |
415,774
+62,800
| +18% | +$1.07M |
|
|
PACW
494
DELISTED
PacWest Bancorp
PACW
| $5.69M | 0.01% |
248,000
| – | – |
|
495
Information Services Group
III
$207M
| $5.69M | 0.01% |
1,236,660
-25,830
| -2% | -$131K |
|
496
Movado Group
MOV
$874M
| $5.67M | 0.01% |
175,800
+10,000
| +6% | +$319K |
|
497
Carriage Services
CSV
$638M
| $5.67M | 0.01% |
205,718
+54,338
| +36% | +$1.48M |
|
498
Malibu Boats
MBUU
$552M
| $5.52M | 0.01% |
103,500
| – | – |
|
499
Collegium Pharmaceutical
COLL
$1.16B
| $5.51M | 0.01% |
237,700
-1,900
| -0.8% | -$38.3K |
|
500
Coca-Cola Europacific Partners
CCEP
$45.6B
| $5.5M | 0.01% |
99,400
+50,000
| +101% | +$2.51M |
|
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LSV Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, LSV Asset Management held 913 positions worth $45.3B, up 6.5% from $42.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
LSV Asset Management withdrew a net $2.94B in Q4 2022, closing 41 positions and reducing 430 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, LSV Asset Management opened a new position in Marriott Vacations Worldwide worth $11.6M.
- LSV Asset Management's largest Q4 2022 buy was Marriott Vacations Worldwide: 85,845 shares worth $11.6M.
- LSV Asset Management added most to Comcast in Q4 2022, an estimated $190M increase.
- LSV Asset Management's biggest Q4 2022 reduction was Oracle, cutting an estimated $199M.
- LSV Asset Management fully exited Gaming and Leisure Properties in Q4 2022, selling an estimated $34.7M.
- LSV Asset Management's ten largest holdings make up 15% of its $45.3B portfolio in Q4 2022.
- LSV Asset Management opened 41 new positions and closed 41 in Q4 2022.
- LSV Asset Management's portfolio value rose 6.5% quarter-over-quarter to $45.3B.
Based on LSV Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.