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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
+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 | |
|---|---|---|---|---|---|---|
526
M/I Homes
MHO
$3.74B
| $4.92M | 0.01% |
35,700
-9,900
| -22% | -$990K |
|
527
Malibu Boats
MBUU
$541M
| $4.82M | 0.01% |
88,000
-3,439
| -4% | -$165K |
|
|
TBRG
528
DELISTED
TruBridge
TBRG
| $4.77M | 0.01% |
425,950
-3,900
| -0.9% | -$49.4K |
|
529
Universal Insurance Holdings
UVE
$1.22B
| $4.7M | 0.01% |
294,002
-19,400
| -6% | -$302K |
|
530
Andersons Inc
ANDE
$2.41B
| $4.67M | 0.01% |
81,100
-11,300
| -12% | -$586K |
|
531
Innovative Industrial Properties
IIPR
$1.71B
| $4.55M | 0.01% |
45,173
+4,073
| +10% | +$334K |
|
532
Warrior Met Coal
HCC
$4.19B
| $4.54M | 0.01% |
74,500
| – | – |
|
533
The Greenbrier Companies
GBX
$1.52B
| $4.54M | 0.01% |
102,712
+28,712
| +39% | +$1.12M |
|
534
International Paper
IP
$21.6B
| $4.44M | 0.01% |
122,900
| – | – |
|
535
First Business Financial Services
FBIZ
$587M
| $4.38M | 0.01% |
109,225
| – | – |
|
536
PNC Financial Services
PNC
$99.7B
| $4.32M | 0.01% |
27,900
+2,100
| +8% | +$272K |
|
537
Federal Agricultural Mortgage
AGM
$2.47B
| $4.3M | 0.01% |
22,500
| – | – |
|
|
GOOD
538
Gladstone Commercial Corp
GOOD
$605M
| $4.28M | 0.01% |
323,100
-4,400
| -1% | -$55.1K |
|
|
FFIC
539
DELISTED
Flushing Financial
FFIC
| $4.24M | 0.01% |
257,525
-126,098
| -33% | -$1.76M |
|
540
TSMC
TSM
$2.1T
| $4.2M | 0.01% |
40,400
+20,000
| +98% | +$1.91M |
|
541
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $4.17M | 0.01% |
130,400
-12,900
| -9% | -$366K |
|
|
MOFG
542
DELISTED
MidWestOne Financial Group
MOFG
| $4.17M | 0.01% |
154,922
-3,700
| -2% | -$82.1K |
|
543
Innoviva
INVA
$1.55B
| $4.1M | 0.01% |
255,500
| – | – |
|
544
Collegium Pharmaceutical
COLL
$1.15B
| $4.06M | 0.01% |
131,800
+56,500
| +75% | +$1.42M |
|
545
The GEO Group
GEO
$4.13B
| $4.03M | 0.01% |
372,186
-31,300
| -8% | -$299K |
|
546
Hackett Group
HCKT
$270M
| $4.03M | 0.01% |
177,000
+34,200
| +24% | +$775K |
|
547
Green Brick Partners
GRBK
$3.04B
| $3.96M | 0.01% |
76,200
-10,000
| -12% | -$455K |
|
548
Village Super Market
VLGEA
$651M
| $3.94M | 0.01% |
150,171
-2,800
| -2% | -$68.8K |
|
|
SASR
549
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.93M | 0.01% |
144,415
-6,500
| -4% | -$147K |
|
550
Rio Tinto
RIO
$158B
| $3.92M | 0.01% |
52,700
-7,200
| -12% | -$483K |
|
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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.