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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 | |
|---|---|---|---|---|---|---|
501
Labcorp
LH
$25B
| $5.93M | 0.01% |
29,500
-28,653
| -49% | -$6.04M |
|
|
GOLD
502
Gold.com Inc
GOLD
$1.2B
| $5.63M | 0.01% |
192,105
+110,905
| +137% | +$4.01M |
|
503
Horizon Bancorp
HBNC
$1.04B
| $5.63M | 0.01% |
526,915
| – | – |
|
|
CTO
504
CTO Realty Growth
CTO
$824M
| $5.61M | 0.01% |
346,059
-8,800
| -2% | -$151K |
|
505
Peoples Bancorp
PEBO
$1.5B
| $5.52M | 0.01% |
217,359
| – | – |
|
506
Knife River
KNF
$4.15B
| $5.51M | 0.01% |
112,873
| – | – |
|
|
COOP
507
DELISTED
Mr. Cooper
COOP
| $5.45M | 0.01% |
101,700
| – | – |
|
508
Smith & Wesson
SWBI
$651M
| $5.4M | 0.01% |
418,200
-7,000
| -2% | -$87.4K |
|
509
Quad
QUAD
$536M
| $5.32M | 0.01% |
1,057,452
-3,900
| -0.4% | -$20.4K |
|
|
BRY
510
DELISTED
Berry Corp
BRY
| $5.3M | 0.01% |
646,422
-1,004,240
| -61% | -$8.05M |
|
|
DMC
511
Del Monte Corp
DMC
$1.41B
| $5.28M | 0.01% |
204,204
+97,404
| +91% | +$2.55M |
|
512
Omnicom Group
OMC
$21.6B
| $5.23M | 0.01% |
70,200
-5,700
| -8% | -$470K |
|
|
PGRE
513
DELISTED
Paramount Group
PGRE
| $5.21M | 0.01% |
1,128,300
-170,400
| -13% | -$842K |
|
|
SEE
514
DELISTED
Sealed Air
SEE
| $5.21M | 0.01% |
158,600
-21,700
| -12% | -$839K |
|
515
LKQ Corp
LKQ
$5.68B
| $5.21M | 0.01% |
105,160
-8,900
| -8% | -$476K |
|
|
SWN
516
DELISTED
Southwestern Energy Company
SWN
| $5.18M | 0.01% |
803,132
| – | – |
|
517
Park Hotels & Resorts
PK
$3.03B
| $5.18M | 0.01% |
+420,300
| New | +$5.43M |
|
518
Tenet Healthcare
THC
$20.5B
| $5.12M | 0.01% |
77,741
-4,200
| -5% | -$314K |
|
519
AstraZeneca
AZN
$263B
| $5.09M | 0.01% |
37,600
| – | – |
|
|
MFA
520
MFA Financial
MFA
$926M
| $5.08M | 0.01% |
528,075
| – | – |
|
|
FFIC
521
DELISTED
Flushing Financial
FFIC
| $5.04M | 0.01% |
383,623
-141,955
| -27% | -$1.99M |
|
|
ILPT
522
Industrial Logistics Properties Trust
ILPT
$575M
| $4.88M | 0.01% |
1,690,406
-7,515
| -0.4% | -$28.4K |
|
523
Scorpio Tankers
STNG
$3.9B
| $4.84M | 0.01% |
+89,508
| New | +$4.37M |
|
524
Ameren
AEE
$30.3B
| $4.83M | 0.01% |
64,500
-9,783
| -13% | -$798K |
|
525
Avery Dennison
AVY
$13B
| $4.8M | 0.01% |
26,300
| – | – |
|
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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.