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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 | |
|---|---|---|---|---|---|---|
501
Service Corp International
SCI
$11.7B
| $5.76M | 0.01% |
83,700
| – | – |
|
|
FSP
502
Franklin Street Properties
FSP
$47.2M
| $5.75M | 0.01% |
3,663,206
-48,315
| -1% | -$121K |
|
503
Myers Industries
MYE
$1.29B
| $5.74M | 0.01% |
267,995
| – | – |
|
504
Avery Dennison
AVY
$13B
| $5.65M | 0.01% |
31,600
| – | – |
|
505
Beazer Homes USA
BZH
$877M
| $5.65M | 0.01% |
355,999
-9,900
| -3% | -$147K |
|
506
General Dynamics
GD
$104B
| $5.61M | 0.01% |
24,600
-7,600
| -24% | -$1.76M |
|
|
HSII
507
DELISTED
Heidrick & Struggles
HSII
| $5.59M | 0.01% |
184,197
| – | – |
|
508
Weis Markets
WMK
$1.91B
| $5.51M | 0.01% |
65,100
-135,049
| -67% | -$11.3M |
|
|
ILPT
509
Industrial Logistics Properties Trust
ILPT
$575M
| $5.39M | 0.01% |
1,756,709
-237,114
| -12% | -$927K |
|
510
Innoviva
INVA
$1.55B
| $5.38M | 0.01% |
477,774
-1,163,587
| -71% | -$14.1M |
|
|
QVCGA
511
DELISTED
QVC Group Inc Series A
QVCGA
| $5.31M | 0.01% |
107,466
-3,124
| -3% | -$281K |
|
|
MFA
512
MFA Financial
MFA
$926M
| $5.24M | 0.01% |
528,075
-213,975
| -29% | -$2.27M |
|
|
UCTT
513
Ultra Clean Holdings
UCTT
$3.73B
| $5.24M | 0.01% |
157,920
-76,600
| -33% | -$2.53M |
|
514
Smith & Wesson
SWBI
$651M
| $5.23M | 0.01% |
425,200
-28,600
| -6% | -$306K |
|
515
Tenet Healthcare
THC
$20.5B
| $5.22M | 0.01% |
87,900
-10,200
| -10% | -$567K |
|
516
AstraZeneca
AZN
$263B
| $5.22M | 0.01% |
37,600
-9,000
| -19% | -$1.21M |
|
517
BHP
BHP
$215B
| $5.18M | 0.01% |
81,700
| – | – |
|
|
JHG
518
DELISTED
Janus Henderson
JHG
| $5.16M | 0.01% |
193,812
| – | – |
|
519
Coherent
COHR
$51.4B
| $5.07M | 0.01% |
133,210
-41,400
| -24% | -$1.68M |
|
520
Movado Group
MOV
$849M
| $5.06M | 0.01% |
175,800
| – | – |
|
521
Knowles
KN
$3.13B
| $5.04M | 0.01% |
296,600
+13,100
| +5% | +$229K |
|
522
Patrick Industries
PATK
$2.74B
| $5.02M | 0.01% |
109,422
+22,767
| +26% | +$1.06M |
|
523
Lumen
LUMN
$6.57B
| $4.97M | 0.01% |
1,874,948
-15,000
| -0.8% | -$60.5K |
|
524
RBB Bancorp
RBB
$448M
| $4.88M | 0.01% |
314,787
+1,770
| +0.6% | +$33.9K |
|
525
Sterling Infrastructure
STRL
$18.3B
| $4.87M | 0.01% |
128,651
-30,149
| -19% | -$1.1M |
|
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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.