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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
+2.64%
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
$44.6B
AUM Growth
-$759M
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$85.2M |
| 2 |
Albertsons Companies
ACI
|
+$76.8M |
| 3 |
AutoNation
AN
|
+$74.4M |
| 4 |
Flex
FLEX
|
+$73.4M |
| 5 |
Truist Financial
TFC
|
+$67.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$136M |
| 2 |
Target
TGT
|
+$121M |
| 3 |
Crane NXT
CXT
|
+$102M |
| 4 |
Morgan Stanley
MS
|
+$97.5M |
| 5 |
Northrop Grumman
NOC
|
+$96.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.11% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Titan International
TWI
$473M
| $6.79M | 0.02% |
648,000
+368,703
| +132% | +$5.23M |
|
477
SK Telecom
SKM
$13.5B
| $6.78M | 0.02% |
330,599
-11,482
| -3% | -$235K |
|
478
LKQ Corp
LKQ
$6.09B
| $6.71M | 0.02% |
118,292
| – | – |
|
479
Great Southern Bancorp
GSBC
$891M
| $6.64M | 0.01% |
131,046
-1,410
| -1% | -$79.9K |
|
480
Tencent Music
TME
$15.7B
| $6.62M | 0.01% |
799,200
+707,500
| +772% | +$5.79M |
|
481
Information Services Group
III
$205M
| $6.54M | 0.01% |
1,285,598
+48,938
| +4% | +$251K |
|
482
Mercantile Bank Corp
MBWM
$1.06B
| $6.46M | 0.01% |
211,382
+60,762
| +40% | +$2.04M |
|
483
Ameren
AEE
$30.1B
| $6.42M | 0.01% |
74,283
| – | – |
|
484
Kinder Morgan
KMI
$69.4B
| $6.41M | 0.01% |
366,000
-975,100
| -73% | -$17.3M |
|
485
National Health Investors
NHI
$3.62B
| $6.29M | 0.01% |
121,900
-50
| -0% | -$2.73K |
|
486
Quanta Services
PWR
$104B
| $6.28M | 0.01% |
37,697
| – | – |
|
487
Perdoceo Education
PRDO
$2.06B
| $6.19M | 0.01% |
460,859
+19,100
| +4% | +$267K |
|
|
BRKL
488
DELISTED
Brookline Bancorp
BRKL
| $6.14M | 0.01% |
584,800
+352,745
| +152% | +$4.45M |
|
489
Peoples Bancorp
PEBO
$1.5B
| $6.14M | 0.01% |
238,464
-4,470
| -2% | -$129K |
|
|
CTO
490
CTO Realty Growth
CTO
$813M
| $6.13M | 0.01% |
354,859
-7,870
| -2% | -$143K |
|
|
ARI
491
Apollo Commercial Real Estate
ARI
$872M
| $6.02M | 0.01% |
646,196
+55,500
| +9% | +$614K |
|
|
MDC
492
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.97M | 0.01% |
153,626
-698,597
| -82% | -$25.8M |
|
|
PGRE
493
DELISTED
Paramount Group
PGRE
| $5.92M | 0.01% |
1,298,700
-40,100
| -3% | -$220K |
|
|
CIM
494
Chimera Investment
CIM
$983M
| $5.88M | 0.01% |
347,553
-6,800
| -2% | -$130K |
|
495
QCR Holdings
QCRH
$1.72B
| $5.87M | 0.01% |
133,600
+79,163
| +145% | +$3.95M |
|
496
Valley National Bancorp
VLY
$8.17B
| $5.85M | 0.01% |
633,516
+377,600
| +148% | +$4.18M |
|
497
Malibu Boats
MBUU
$580M
| $5.84M | 0.01% |
103,500
| – | – |
|
|
PFC
498
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.84M | 0.01% |
281,648
+3,605
| +1% | +$88.1K |
|
499
Horizon Bancorp
HBNC
$1.06B
| $5.83M | 0.01% |
526,915
+549
| +0.1% | +$7.89K |
|
500
Collegium Pharmaceutical
COLL
$1.16B
| $5.78M | 0.01% |
240,800
+3,100
| +1% | +$82.2K |
|
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LSV Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, LSV Asset Management held 908 positions worth $44.6B, down 1.7% from $45.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
LSV Asset Management's Q1 2023 filing shows 36 new, 187 increased, 433 reduced and 22 closed positions. Its largest new stake was Albertsons Companies: 3,715,400 shares worth $77.2M. The largest sale was Allstate, an estimated $136M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- LSV Asset Management's largest Q1 2023 buy was Albertsons Companies: 3,715,400 shares worth $77.2M.
- LSV Asset Management added most to American International in Q1 2023, an estimated $85.2M increase.
- LSV Asset Management's biggest Q1 2023 reduction was Allstate, cutting an estimated $136M.
- LSV Asset Management fully exited Iron Mountain in Q1 2023, selling an estimated $57.6M.
- LSV Asset Management's ten largest holdings make up 14% of its $44.6B portfolio in Q1 2023.
- LSV Asset Management opened 36 new positions and closed 22 in Q1 2023.
- LSV Asset Management's portfolio value fell 1.7% quarter-over-quarter to $44.6B.
Based on LSV Asset Management's 13F filing for Q1 2023, filed 2 May 2023.