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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 | |
|---|---|---|---|---|---|---|
501
Quanta Services
PWR
$100B
| $5.37M | 0.01% |
37,697
| – | – |
|
|
ARCH
502
DELISTED
Arch Resources, Inc.
ARCH
| $5.24M | 0.01% |
36,700
+7,700
| +27% | +$1.13M |
|
503
Sterling Infrastructure
STRL
$18.3B
| $5.21M | 0.01% |
158,800
| – | – |
|
504
Bankunited
BKU
$3.37B
| $5.15M | 0.01% |
+151,700
| New | +$5.36M |
|
|
HSII
505
DELISTED
Heidrick & Struggles
HSII
| $5.15M | 0.01% |
184,197
-12,800
| -6% | -$362K |
|
506
Rocky Brands
RCKY
$366M
| $5.08M | 0.01% |
215,154
-4,300
| -2% | -$99.6K |
|
507
BHP
BHP
$215B
| $5.07M | 0.01% |
81,700
| – | – |
|
508
Mercantile Bank Corp
MBWM
$1.04B
| $5.04M | 0.01% |
150,620
+16,120
| +12% | +$540K |
|
509
Aviat Networks
AVNW
$265M
| $5.02M | 0.01% |
160,884
+136,584
| +562% | +$4.15M |
|
510
Nu Skin
NUS
$252M
| $4.87M | 0.01% |
115,455
-305,531
| -73% | -$11.8M |
|
511
Tenet Healthcare
THC
$20.5B
| $4.79M | 0.01% |
98,100
-3,300
| -3% | -$153K |
|
512
Preformed Line Products
PLPC
$1.75B
| $4.76M | 0.01% |
57,138
-1,500
| -3% | -$124K |
|
|
LADR
513
Ladder Capital
LADR
$1.21B
| $4.74M | 0.01% |
+472,289
| New | +$4.89M |
|
514
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $4.73M | 0.01% |
158,600
| – | – |
|
515
Beazer Homes USA
BZH
$877M
| $4.67M | 0.01% |
365,899
-34,200
| -9% | -$415K |
|
516
CNX Resources
CNX
$5.3B
| $4.66M | 0.01% |
276,600
-304,069
| -52% | -$5.25M |
|
517
Knowles
KN
$3.13B
| $4.66M | 0.01% |
283,500
-3,700
| -1% | -$53.7K |
|
518
The GEO Group
GEO
$4.13B
| $4.64M | 0.01% |
423,686
-86,200
| -17% | -$838K |
|
|
OPTU
519
Optimum Communications Inc
OPTU
$298M
| $4.61M | 0.01% |
1,001,500
-9,400
| -0.9% | -$46.2K |
|
520
Western Digital
WDC
$188B
| $4.58M | 0.01% |
191,835
-2,514
| -1% | -$66.3K |
|
|
JHG
521
DELISTED
Janus Henderson
JHG
| $4.56M | 0.01% |
193,812
| – | – |
|
522
Kearny Financial
KRNY
$604M
| $4.55M | 0.01% |
447,900
+22,900
| +5% | +$230K |
|
|
ANZ
523
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $4.54M | 0.01% |
282,600
| – | – |
|
|
MOFG
524
DELISTED
MidWestOne Financial Group
MOFG
| $4.52M | 0.01% |
142,322
+47,216
| +50% | +$1.52M |
|
525
First Financial Bancorp
FFBC
$3.55B
| $4.52M | 0.01% |
186,433
-20,328
| -10% | -$500K |
|
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LP
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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.