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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 | |
|---|---|---|---|---|---|---|
526
Movado Group
MOV
$849M
| $4.8M | 0.01% |
175,500
| – | – |
|
527
Andersons Inc
ANDE
$2.41B
| $4.76M | 0.01% |
92,400
| – | – |
|
528
Western Alliance Bancorporation
WAL
$8.79B
| $4.75M | 0.01% |
103,400
| – | – |
|
|
CPE
529
DELISTED
Callon Petroleum Company
CPE
| $4.75M | 0.01% |
121,392
+95,793
| +374% | +$3.54M |
|
530
Lazard
LAZ
$4.13B
| $4.68M | 0.01% |
151,012
-246,133
| -62% | -$8.25M |
|
531
BHP
BHP
$215B
| $4.65M | 0.01% |
81,700
| – | – |
|
|
PFC
532
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.64M | 0.01% |
272,074
-2,900
| -1% | -$54.5K |
|
533
Axcelis
ACLS
$4.01B
| $4.57M | 0.01% |
28,000
-16,400
| -37% | -$2.88M |
|
534
Comstock Resources
CRK
$3.89B
| $4.56M | 0.01% |
413,474
| – | – |
|
535
Johnson Outdoors
JOUT
$491M
| $4.56M | 0.01% |
83,366
-32,875
| -28% | -$1.87M |
|
536
Malibu Boats
MBUU
$541M
| $4.48M | 0.01% |
91,439
-2,000
| -2% | -$107K |
|
537
MSC Industrial Direct
MSM
$6.89B
| $4.4M | 0.01% |
44,864
+1,500
| +3% | +$148K |
|
538
Universal Insurance Holdings
UVE
$1.22B
| $4.39M | 0.01% |
313,402
-22,518
| -7% | -$316K |
|
539
Republic Bancorp
RBCAA
$1.95B
| $4.38M | 0.01% |
99,500
-1,500
| -1% | -$66.8K |
|
540
Park-Ohio Holdings
PKOH
$575M
| $4.38M | 0.01% |
220,057
| – | – |
|
541
International Paper
IP
$21.6B
| $4.36M | 0.01% |
122,900
-1,905,916
| -94% | -$64.8M |
|
542
Advance Auto Parts
AAP
$3.35B
| $4.15M | 0.01% |
74,200
-300
| -0.4% | -$20.1K |
|
|
GOOD
543
Gladstone Commercial Corp
GOOD
$605M
| $3.98M | 0.01% |
327,500
| – | – |
|
544
RBB Bancorp
RBB
$448M
| $3.95M | 0.01% |
308,787
-6,000
| -2% | -$81.6K |
|
545
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $3.88M | 0.01% |
143,300
| – | – |
|
546
Matsons
MATX
$6.13B
| $3.86M | 0.01% |
43,500
+3,500
| +9% | +$306K |
|
547
M/I Homes
MHO
$3.74B
| $3.83M | 0.01% |
45,600
| – | – |
|
548
Rio Tinto
RIO
$158B
| $3.81M | 0.01% |
59,900
| – | – |
|
549
Warrior Met Coal
HCC
$4.19B
| $3.81M | 0.01% |
74,500
| – | – |
|
550
Weis Markets
WMK
$1.91B
| $3.79M | 0.01% |
60,200
| – | – |
|
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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.