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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
+4.98%
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
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$138M |
| 2 |
Skyworks Solutions
SWKS
|
+$134M |
| 3 |
SF
Stifel
SF
|
+$116M |
| 4 |
Capri Holdings
CPRI
|
+$97.6M |
| 5 |
Comcast
CMCSA
|
+$97.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$281M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$139M |
| 4 |
Seagate
STX
|
+$107M |
| 5 |
Pfizer
PFE
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.69% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Johnson Outdoors
JOUT
$491M
| $7.14M | 0.02% |
116,241
-39,416
| -25% | -$2.36M |
|
|
SP
477
DELISTED
SP Plus Corporation
SP
| $7.09M | 0.02% |
181,378
+74,053
| +69% | +$2.66M |
|
478
Genesco
GCO
$425M
| $6.95M | 0.02% |
277,562
-39,938
| -13% | -$1.16M |
|
479
Kforce
KFRC
$1.02B
| $6.95M | 0.02% |
110,914
-2,000
| -2% | -$120K |
|
480
First Horizon
FHN
$12.2B
| $6.81M | 0.02% |
604,500
+598,900
| +10,695% | +$8.02M |
|
481
Belden
BDC
$4.85B
| $6.79M | 0.02% |
71,000
+54,800
| +338% | +$4.69M |
|
482
RenaissanceRe
RNR
$13.3B
| $6.72M | 0.01% |
36,031
-4,500
| -11% | -$895K |
|
483
Tenet Healthcare
THC
$20.5B
| $6.67M | 0.01% |
81,941
-5,959
| -7% | -$424K |
|
484
LKQ Corp
LKQ
$5.68B
| $6.65M | 0.01% |
114,060
-4,232
| -4% | -$235K |
|
485
Sterling Infrastructure
STRL
$18.3B
| $6.59M | 0.01% |
118,190
-10,461
| -8% | -$463K |
|
486
Employers Holdings
EIG
$908M
| $6.55M | 0.01% |
+175,000
| New | +$6.85M |
|
|
FFIC
487
DELISTED
Flushing Financial
FFIC
| $6.46M | 0.01% |
525,578
-6,200
| -1% | -$78K |
|
488
Quanta Services
PWR
$100B
| $6.42M | 0.01% |
32,700
-4,997
| -13% | -$872K |
|
489
Great Southern Bancorp
GSBC
$874M
| $6.42M | 0.01% |
126,546
-4,500
| -3% | -$230K |
|
490
National Health Investors
NHI
$3.72B
| $6.39M | 0.01% |
121,900
| – | – |
|
491
MillerKnoll
MLKN
$1.53B
| $6.38M | 0.01% |
+431,490
| New | +$6.89M |
|
492
Northrim BanCorp
NRIM
$590M
| $6.34M | 0.01% |
644,712
+18,888
| +3% | +$190K |
|
493
First Commonwealth Financial
FCF
$2.18B
| $6.32M | 0.01% |
499,700
+111,700
| +29% | +$1.41M |
|
494
Community Trust Bancorp
CTBI
$1.42B
| $6.32M | 0.01% |
177,657
-6,800
| -4% | -$245K |
|
495
Perdoceo Education
PRDO
$1.99B
| $6.15M | 0.01% |
501,259
+40,400
| +9% | +$508K |
|
496
Valley National Bancorp
VLY
$7.9B
| $6.11M | 0.01% |
788,416
+154,900
| +24% | +$1.23M |
|
|
CTO
497
CTO Realty Growth
CTO
$824M
| $6.08M | 0.01% |
354,859
| – | – |
|
498
Humana
HUM
$43.7B
| $6.08M | 0.01% |
13,600
-1,492
| -10% | -$751K |
|
499
Ameren
AEE
$30.3B
| $6.07M | 0.01% |
74,283
| – | – |
|
500
Methode Electronics
MEI
$496M
| $6.02M | 0.01% |
179,589
-417,507
| -70% | -$17M |
|
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LSV Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, LSV Asset Management held 941 positions worth $45.4B, up 1.7% from $44.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
LSV Asset Management's Q2 2023 filing shows 55 new, 254 increased, 363 reduced and 43 closed positions. Its largest new stake was Global Payments: 464,480 shares worth $45.8M. The largest sale was Intel, an estimated $281M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- LSV Asset Management's largest Q2 2023 buy was Global Payments: 464,480 shares worth $45.8M.
- LSV Asset Management added most to Centene in Q2 2023, an estimated $138M increase.
- LSV Asset Management's biggest Q2 2023 reduction was Intel, cutting an estimated $281M.
- LSV Asset Management fully exited Regeneron Pharmaceuticals in Q2 2023, selling an estimated $40.6M.
- LSV Asset Management's ten largest holdings make up 13% of its $45.4B portfolio in Q2 2023.
- LSV Asset Management opened 55 new positions and closed 43 in Q2 2023.
- LSV Asset Management's portfolio value rose 1.7% quarter-over-quarter to $45.4B.
Based on LSV Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.