We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+10.86%
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
$45.8B
AUM Growth
+$2.84B
(+6.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
922
New
56
Increased
187
Reduced
428
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$144M |
| 2 |
Wells Fargo
WFC
|
+$116M |
| 3 |
Incyte
INCY
|
+$82.9M |
| 4 |
Qualcomm
QCOM
|
+$76.1M |
| 5 |
Bunge Global
BG
|
+$69.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$152M |
| 2 |
Oracle
ORCL
|
+$139M |
| 3 |
Jabil
JBL
|
+$117M |
| 4 |
Qorvo
QRVO
|
+$97.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$81.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.56% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 14.26% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Horizon Bancorp
HBNC
$1.06B
| $7.48M | 0.02% |
522,415
-4,500
| -0.9% | -$50.8K |
|
|
BHR
477
Braemar Hotels & Resorts
BHR
$146M
| $7.46M | 0.02% |
2,983,748
-63,840
| -2% | -$159K |
|
478
Financial Institutions
FISI
$835M
| $7.35M | 0.02% |
344,957
-19,200
| -5% | -$342K |
|
479
Peoples Bancorp
PEBO
$1.49B
| $7.28M | 0.02% |
215,759
-1,600
| -0.7% | -$46.6K |
|
480
Great Southern Bancorp
GSBC
$886M
| $7.24M | 0.02% |
121,946
-3,600
| -3% | -$188K |
|
|
SMLR
481
DELISTED
Semler Scientific
SMLR
| $7.09M | 0.02% |
160,036
+15,490
| +11% | +$556K |
|
482
RenaissanceRe
RNR
$13.4B
| $7.06M | 0.02% |
36,031
| – | – |
|
483
Ecovyst
ECVT
$1.33B
| $7.06M | 0.02% |
722,300
| – | – |
|
484
Quanta Services
PWR
$104B
| $7.06M | 0.02% |
32,700
| – | – |
|
485
QCR Holdings
QCRH
$1.72B
| $7.03M | 0.02% |
120,400
-8,400
| -7% | -$435K |
|
486
Preformed Line Products
PLPC
$1.86B
| $6.99M | 0.02% |
52,213
-1,900
| -4% | -$256K |
|
487
First Commonwealth Financial
FCF
$2.21B
| $6.91M | 0.02% |
447,700
-44,800
| -9% | -$599K |
|
488
Western Alliance Bancorporation
WAL
$9.28B
| $6.8M | 0.01% |
103,400
| – | – |
|
|
ARI
489
Apollo Commercial Real Estate
ARI
$894M
| $6.7M | 0.01% |
570,978
-53,100
| -9% | -$569K |
|
490
Information Services Group
III
$207M
| $6.67M | 0.01% |
1,416,750
-2,300
| -0.2% | -$10.1K |
|
491
National Health Investors
NHI
$3.63B
| $6.64M | 0.01% |
118,900
-1,800
| -1% | -$95.3K |
|
492
Amneal Pharmaceuticals
AMRX
$5.84B
| $6.61M | 0.01% |
1,089,300
-340,000
| -24% | -$1.51M |
|
493
Banc of California
BANC
$3.14B
| $6.48M | 0.01% |
482,685
-310,315
| -39% | -$3.84M |
|
494
Sonic Automotive
SAH
$2.72B
| $6.47M | 0.01% |
115,100
-83,300
| -42% | -$4.17M |
|
|
DMC
495
Del Monte Corp
DMC
$1.4B
| $6.46M | 0.01% |
246,202
+41,998
| +21% | +$1.03M |
|
|
HBI
496
DELISTED
Hanesbrands
HBI
| $6.31M | 0.01% |
1,413,800
-360,292
| -20% | -$1.47M |
|
|
BRKL
497
DELISTED
Brookline Bancorp
BRKL
| $6.29M | 0.01% |
576,938
-92,762
| -14% | -$881K |
|
498
Humana
HUM
$43.7B
| $6.23M | 0.01% |
13,600
| – | – |
|
|
PFC
499
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.21M | 0.01% |
257,774
-14,300
| -5% | -$282K |
|
500
Omnicom Group
OMC
$21.8B
| $6.07M | 0.01% |
70,200
| – | – |
|
Similar funds
LP
TI
LSV Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, LSV Asset Management held 922 positions worth $45.8B, up 6.6% from $43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
LSV Asset Management's Q4 2023 filing shows 56 new, 187 increased, 428 reduced and 48 closed positions. Its largest new stake was NCR Atleos: 1,578,469 shares worth $38.3M. The largest sale was VMware, Inc, an estimated $152M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- LSV Asset Management's largest Q4 2023 buy was NCR Atleos: 1,578,469 shares worth $38.3M.
- LSV Asset Management added most to Oshkosh in Q4 2023, an estimated $144M increase.
- LSV Asset Management's biggest Q4 2023 reduction was Oracle, cutting an estimated $139M.
- LSV Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $152M.
- LSV Asset Management's ten largest holdings make up 12% of its $45.8B portfolio in Q4 2023.
- LSV Asset Management opened 56 new positions and closed 48 in Q4 2023.
- LSV Asset Management's portfolio value rose 6.6% quarter-over-quarter to $45.8B.
Based on LSV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.