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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 | |
|---|---|---|---|---|---|---|
526
Highwoods Properties
HIW
$3.65B
| $4.48M | 0.01% |
160,000
| – | – |
|
527
OceanFirst Financial
OCFC
$1.68B
| $4.47M | 0.01% |
210,259
+175,259
| +501% | +$3.83M |
|
|
TUP
528
DELISTED
Tupperware Brands Corporation
TUP
| $4.43M | 0.01% |
1,070,810
+289,210
| +37% | +$1.55M |
|
|
EGRX
529
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.43M | 0.01% |
+151,418
| New | +$4.81M |
|
530
PACCAR
PCAR
$69.8B
| $4.4M | 0.01% |
66,750
-10,800
| -14% | -$706K |
|
531
Titan International
TWI
$466M
| $4.28M | 0.01% |
279,297
+163,794
| +142% | +$2.34M |
|
532
Rio Tinto
RIO
$158B
| $4.26M | 0.01% |
59,900
| – | – |
|
533
Exelon
EXC
$47.2B
| $4.09M | 0.01% |
94,600
-1,700
| -2% | -$67.2K |
|
|
COOP
534
DELISTED
Mr. Cooper
COOP
| $4.08M | 0.01% |
101,700
| – | – |
|
535
Quad
QUAD
$536M
| $4.08M | 0.01% |
1,000,252
| – | – |
|
536
Tredegar Corp
TG
$265M
| $4.05M | 0.01% |
395,900
| – | – |
|
537
Truist Financial
TFC
$63.3B
| $4.04M | 0.01% |
94,000
-10,100
| -10% | -$443K |
|
538
Dana Inc
DAN
$2.9B
| $4.01M | 0.01% |
264,838
-1,239,578
| -82% | -$19.2M |
|
539
Skywest
SKYW
$4.24B
| $3.95M | 0.01% |
239,382
-396,818
| -62% | -$6.95M |
|
540
Smith & Wesson
SWBI
$651M
| $3.94M | 0.01% |
453,800
+7,000
| +2% | +$73.7K |
|
541
Federated Hermes
FHI
$4.55B
| $3.85M | 0.01% |
105,880
-13,320
| -11% | -$467K |
|
542
Perrigo
PRGO
$1.4B
| $3.69M | 0.01% |
108,300
-10,100
| -9% | -$356K |
|
|
REVG
543
DELISTED
REV Group
REVG
| $3.62M | 0.01% |
286,501
-265,833
| -48% | -$3.5M |
|
544
Village Super Market
VLGEA
$651M
| $3.6M | 0.01% |
154,781
+810
| +0.5% | +$18K |
|
|
LBAI
545
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.57M | 0.01% |
202,536
-37,263
| -16% | -$664K |
|
546
Patrick Industries
PATK
$2.74B
| $3.5M | 0.01% |
86,655
+61,905
| +250% | +$2.15M |
|
547
Public Service Enterprise Group
PEG
$38.2B
| $3.39M | 0.01% |
55,400
-128,144
| -70% | -$7.44M |
|
548
Chubb
CB
$135B
| $3.38M | 0.01% |
15,299
-1,100
| -7% | -$229K |
|
549
First Business Financial Services
FBIZ
$587M
| $3.36M | 0.01% |
91,845
-280
| -0.3% | -$10.3K |
|
|
BRKL
550
DELISTED
Brookline Bancorp
BRKL
| $3.28M | 0.01% |
232,055
+153,355
| +195% | +$2.05M |
|
Similar funds
LP
TI
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.