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
+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 | |
|---|---|---|---|---|---|---|
526
First Commonwealth Financial
FCF
$2.18B
| $4.82M | 0.01% |
388,000
-34,700
| -8% | -$500K |
|
|
HT
527
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.75M | 0.01% |
706,979
| – | – |
|
528
Customers Bancorp
CUBI
$2.66B
| $4.74M | 0.01% |
255,800
+10,400
| +4% | +$284K |
|
529
ENI
E
$80.5B
| $4.7M | 0.01% |
167,700
+120,300
| +254% | +$3.52M |
|
530
Western Digital
WDC
$188B
| $4.64M | 0.01% |
163,126
-28,709
| -15% | -$842K |
|
531
Rocky Brands
RCKY
$366M
| $4.53M | 0.01% |
196,454
-18,700
| -9% | -$508K |
|
532
Comstock Resources
CRK
$3.89B
| $4.46M | 0.01% |
413,474
-2,300
| -0.6% | -$27.3K |
|
533
Quad
QUAD
$536M
| $4.32M | 0.01% |
1,007,352
+7,100
| +0.7% | +$31.3K |
|
534
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $4.28M | 0.01% |
158,600
| – | – |
|
|
SWN
535
DELISTED
Southwestern Energy Company
SWN
| $4.2M | 0.01% |
839,700
-501,100
| -37% | -$2.66M |
|
|
COOP
536
DELISTED
Mr. Cooper
COOP
| $4.17M | 0.01% |
101,700
| – | – |
|
|
GOOD
537
Gladstone Commercial Corp
GOOD
$605M
| $4.14M | 0.01% |
327,500
-16,300
| -5% | -$248K |
|
538
Gray Television
GTN
$415M
| $4.13M | 0.01% |
473,500
-519,010
| -52% | -$5.79M |
|
539
M&T Bank
MTB
$35.7B
| $4.13M | 0.01% |
+34,500
| New | +$5.01M |
|
|
SASR
540
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.12M | 0.01% |
158,515
-4,200
| -3% | -$135K |
|
541
Rio Tinto
RIO
$158B
| $4.11M | 0.01% |
59,900
| – | – |
|
542
Federated Hermes
FHI
$4.55B
| $4.07M | 0.01% |
101,300
-4,580
| -4% | -$180K |
|
543
Dana Inc
DAN
$2.9B
| $3.99M | 0.01% |
264,838
| – | – |
|
544
Exelon
EXC
$47.2B
| $3.95M | 0.01% |
94,300
-300
| -0.3% | -$12.5K |
|
545
Bassett Furniture
BSET
$164M
| $3.85M | 0.01% |
216,226
+108,926
| +102% | +$2.02M |
|
546
Highwoods Properties
HIW
$3.65B
| $3.71M | 0.01% |
160,000
| – | – |
|
|
SP
547
DELISTED
SP Plus Corporation
SP
| $3.68M | 0.01% |
107,325
+73,573
| +218% | +$2.61M |
|
548
American Electric Power
AEP
$69.6B
| $3.68M | 0.01% |
40,400
-34,500
| -46% | -$3.16M |
|
549
Western Alliance Bancorporation
WAL
$8.79B
| $3.67M | 0.01% |
103,400
-500
| -0.5% | -$30.6K |
|
550
MSC Industrial Direct
MSM
$6.89B
| $3.64M | 0.01% |
43,364
-131,124
| -75% | -$10.9M |
|
Similar funds
LP
TI
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.