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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
-0.99%
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
$43B
AUM Growth
-$2.36B
(-5.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$176M |
| 2 |
CNH
CNH Industrial
CNH
|
+$137M |
| 3 |
Gen Digital
GEN
|
+$83.9M |
| 4 |
California Resources
CRC
|
+$79.1M |
| 5 |
PayPal
PYPL
|
+$73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$145M |
| 2 |
Tyson Foods
TSN
|
+$134M |
| 3 |
Seagate
STX
|
+$118M |
| 4 |
Thor Industries
THO
|
+$104M |
| 5 |
Morgan Stanley
MS
|
+$98.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.75% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ecovyst
ECVT
$1.33B
| $7.11M | 0.02% |
722,300
+33,200
| +5% | +$355K |
|
|
ZIMV
477
DELISTED
ZimVie
ZIMV
| $7.09M | 0.02% |
753,029
+633,229
| +529% | +$7.31M |
|
|
HBI
478
DELISTED
Hanesbrands
HBI
| $7.03M | 0.02% |
1,774,092
-497,200
| -22% | -$2.41M |
|
479
OSI Systems
OSIS
$3.91B
| $6.96M | 0.02% |
59,000
-75,400
| -56% | -$9.09M |
|
480
Camden National
CAC
$1.01B
| $6.93M | 0.02% |
245,678
-3,800
| -2% | -$123K |
|
481
Mativ Holdings
MATV
$509M
| $6.92M | 0.02% |
485,163
-152,360
| -24% | -$2.44M |
|
|
FISV
482
Fiserv Inc
FISV
$29.4B
| $6.89M | 0.02% |
61,000
-4,200
| -6% | -$517K |
|
|
FSP
483
Franklin Street Properties
FSP
$48M
| $6.88M | 0.02% |
3,718,706
| – | – |
|
|
TBRG
484
DELISTED
TruBridge
TBRG
| $6.85M | 0.02% |
429,850
| – | – |
|
485
Humana
HUM
$43.5B
| $6.62M | 0.02% |
13,600
| – | – |
|
486
Mercantile Bank Corp
MBWM
$1.07B
| $6.57M | 0.02% |
212,678
| – | – |
|
|
EGRX
487
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.45M | 0.02% |
408,758
| – | – |
|
488
Northrim BanCorp
NRIM
$604M
| $6.45M | 0.02% |
650,712
+6,000
| +0.9% | +$64.4K |
|
|
ARI
489
Apollo Commercial Real Estate
ARI
$888M
| $6.32M | 0.01% |
624,078
-28,918
| -4% | -$315K |
|
490
Kforce
KFRC
$1.03B
| $6.3M | 0.01% |
105,614
-5,300
| -5% | -$323K |
|
491
QCR Holdings
QCRH
$1.72B
| $6.25M | 0.01% |
128,800
-1,800
| -1% | -$89K |
|
492
Information Services Group
III
$208M
| $6.21M | 0.01% |
1,419,050
+35,598
| +3% | +$178K |
|
493
National Health Investors
NHI
$3.63B
| $6.2M | 0.01% |
120,700
-1,200
| -1% | -$62.8K |
|
494
Financial Institutions
FISI
$844M
| $6.13M | 0.01% |
364,157
-2,300
| -0.6% | -$40.4K |
|
495
Quanta Services
PWR
$105B
| $6.12M | 0.01% |
32,700
| – | – |
|
|
BRKL
496
DELISTED
Brookline Bancorp
BRKL
| $6.1M | 0.01% |
669,700
-5,900
| -0.9% | -$57K |
|
497
Amneal Pharmaceuticals
AMRX
$5.85B
| $6.03M | 0.01% |
1,429,300
+136,100
| +11% | +$508K |
|
498
Great Southern Bancorp
GSBC
$888M
| $6.02M | 0.01% |
125,546
-1,000
| -0.8% | -$52.1K |
|
499
First Commonwealth Financial
FCF
$2.22B
| $6.01M | 0.01% |
492,500
-7,200
| -1% | -$94.8K |
|
|
MCHB
500
Mechanics Bancorp
MCHB
$3.72B
| $5.97M | 0.01% |
766,808
-122,905
| -14% | -$1.09M |
|
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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.