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 | |
|---|---|---|---|---|---|---|
|
MCHB
501
Mechanics Bancorp
MCHB
$3.72B
| $6M | 0.01% |
582,587
-184,221
| -24% | -$1.27M |
|
502
Belden
BDC
$4.85B
| $6M | 0.01% |
77,600
-6,100
| -7% | -$453K |
|
|
CPE
503
DELISTED
Callon Petroleum Company
CPE
| $5.93M | 0.01% |
183,017
+61,625
| +51% | +$2.11M |
|
504
Aviat Networks
AVNW
$265M
| $5.92M | 0.01% |
181,340
-186,351
| -51% | -$5.56M |
|
505
RBB Bancorp
RBB
$448M
| $5.88M | 0.01% |
308,787
| – | – |
|
|
MFA
506
MFA Financial
MFA
$926M
| $5.85M | 0.01% |
518,975
-9,100
| -2% | -$92K |
|
|
GOLD
507
Gold.com Inc
GOLD
$1.2B
| $5.81M | 0.01% |
192,105
| – | – |
|
|
SEE
508
DELISTED
Sealed Air
SEE
| $5.79M | 0.01% |
158,600
| – | – |
|
509
Park-Ohio Holdings
PKOH
$575M
| $5.75M | 0.01% |
213,257
-6,800
| -3% | -$161K |
|
510
Quad
QUAD
$536M
| $5.73M | 0.01% |
1,056,952
-500
| -0% | -$2.44K |
|
511
Allstate
ALL
$68B
| $5.72M | 0.01% |
40,900
-272,600
| -87% | -$35.5M |
|
|
CTO
512
CTO Realty Growth
CTO
$824M
| $5.6M | 0.01% |
322,980
-23,079
| -7% | -$384K |
|
513
BRC Group Holdings
RILY
$288M
| $5.45M | 0.01% |
259,776
-14,900
| -5% | -$436K |
|
514
Smith & Wesson
SWBI
$651M
| $5.41M | 0.01% |
399,200
-19,000
| -5% | -$262K |
|
515
Central Garden & Pet Co Class A
CENTA
$2.37B
| $5.41M | 0.01% |
+153,513
| New | +$4.92M |
|
516
BHP
BHP
$215B
| $5.4M | 0.01% |
79,100
-2,600
| -3% | -$157K |
|
|
XRN
517
Chiron Real Estate Inc
XRN
$514M
| $5.39M | 0.01% |
+97,048
| New | +$4.7M |
|
518
Jakks Pacific
JAKK
$301M
| $5.38M | 0.01% |
151,403
+33,607
| +29% | +$869K |
|
519
Avery Dennison
AVY
$13B
| $5.32M | 0.01% |
26,300
| – | – |
|
520
Rocky Brands
RCKY
$366M
| $5.27M | 0.01% |
174,609
-20,545
| -11% | -$454K |
|
|
SWN
521
DELISTED
Southwestern Energy Company
SWN
| $5.26M | 0.01% |
803,132
| – | – |
|
522
AstraZeneca
AZN
$263B
| $5.07M | 0.01% |
37,600
| – | – |
|
523
Movado Group
MOV
$849M
| $5.04M | 0.01% |
167,000
-8,500
| -5% | -$244K |
|
524
LKQ Corp
LKQ
$5.68B
| $5.03M | 0.01% |
105,160
| – | – |
|
525
JELD-WEN Holding
JELD
$122M
| $4.98M | 0.01% |
263,900
| – | – |
|
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.