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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 | |
|---|---|---|---|---|---|---|
|
FFWM
551
DELISTED
First Foundation Inc
FFWM
| $3.15M | 0.01% |
219,837
| – | – |
|
552
Universal Corp
UVV
$1.31B
| $3.14M | 0.01% |
59,446
-197,869
| -77% | -$10.3M |
|
|
TBI
553
Trueblue
TBI
$215M
| $3.09M | 0.01% |
157,800
+10,100
| +7% | +$205K |
|
554
BGSF Inc
BGSF
$59.5M
| $3.06M | 0.01% |
199,585
-2,800
| -1% | -$35.8K |
|
555
PennyMac Financial
PFSI
$3.92B
| $3.02M | 0.01% |
53,212
| – | – |
|
556
CNB Financial Corp
CCNE
$1.04B
| $3.01M | 0.01% |
126,660
-2,700
| -2% | -$66.8K |
|
557
United Natural Foods
UNFI
$3.08B
| $2.96M | 0.01% |
76,600
+7,300
| +11% | +$302K |
|
558
Valley National Bancorp
VLY
$7.9B
| $2.89M | 0.01% |
255,916
-46,200
| -15% | -$544K |
|
559
Halliburton
HAL
$26.9B
| $2.85M | 0.01% |
72,500
| – | – |
|
|
TGH
560
DELISTED
Textainer Group Holdings limited
TGH
| $2.81M | 0.01% |
90,725
+3,325
| +4% | +$98.6K |
|
561
Darden Restaurants
DRI
$23.3B
| $2.79M | 0.01% |
20,200
| – | – |
|
562
Bar Harbor Bankshares
BHB
$665M
| $2.79M | 0.01% |
86,950
-5,500
| -6% | -$164K |
|
563
Amneal Pharmaceuticals
AMRX
$5.85B
| $2.78M | 0.01% |
1,397,200
| – | – |
|
564
Sierra Bancorp
BSRR
$528M
| $2.78M | 0.01% |
130,694
-5,242
| -4% | -$112K |
|
565
Seneca Foods Class A
SENEA
$1.12B
| $2.78M | 0.01% |
45,550
-4,552
| -9% | -$280K |
|
566
Republic Bancorp
RBCAA
$1.95B
| $2.73M | 0.01% |
66,700
| – | – |
|
567
Park-Ohio Holdings
PKOH
$575M
| $2.71M | 0.01% |
221,857
| – | – |
|
568
QCR Holdings
QCRH
$1.69B
| $2.7M | 0.01% |
+54,437
| New | +$2.8M |
|
|
EBIX
569
DELISTED
Ebix Inc
EBIX
| $2.7M | 0.01% |
135,173
-183,820
| -58% | -$3.56M |
|
570
Lumentum
LITE
$55.5B
| $2.7M | 0.01% |
51,700
+2,200
| +4% | +$135K |
|
571
Civista Bancshares
CIVB
$604M
| $2.68M | 0.01% |
121,678
-600
| -0.5% | -$13.5K |
|
572
Hanover Insurance
THG
$8.1B
| $2.66M | 0.01% |
19,700
-49,100
| -71% | -$6.85M |
|
|
TWO
573
Two Harbors Investment
TWO
$1.27B
| $2.62M | 0.01% |
166,123
-20,978
| -11% | -$315K |
|
574
Primis Financial Corp
FRST
$399M
| $2.62M | 0.01% |
220,830
-5,770
| -3% | -$70.9K |
|
|
ARC
575
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.62M | 0.01% |
892,720
-14,800
| -2% | -$39.2K |
|
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.