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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
+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 | |
|---|---|---|---|---|---|---|
551
Republic Bancorp
RBCAA
$1.95B
| $3.63M | 0.01% |
85,549
+18,849
| +28% | +$813K |
|
552
Tredegar Corp
TG
$265M
| $3.62M | 0.01% |
395,900
| – | – |
|
553
Immersion
IMMR
$251M
| $3.54M | 0.01% |
+395,435
| New | +$2.99M |
|
554
Village Super Market
VLGEA
$651M
| $3.5M | 0.01% |
152,971
-1,810
| -1% | -$41.5K |
|
|
VRTV
555
DELISTED
VERITIV CORPORATION
VRTV
| $3.49M | 0.01% |
25,800
+12,500
| +94% | +$1.6M |
|
556
First Financial Bancorp
FFBC
$3.55B
| $3.46M | 0.01% |
158,933
-27,500
| -15% | -$660K |
|
|
MOFG
557
DELISTED
MidWestOne Financial Group
MOFG
| $3.45M | 0.01% |
141,422
-900
| -0.6% | -$26.5K |
|
|
OPTU
558
Optimum Communications Inc
OPTU
$298M
| $3.42M | 0.01% |
1,001,500
| – | – |
|
559
The GEO Group
GEO
$4.13B
| $3.34M | 0.01% |
423,686
| – | – |
|
560
Perrigo
PRGO
$1.4B
| $3.25M | 0.01% |
90,600
-17,700
| -16% | -$640K |
|
561
First Business Financial Services
FBIZ
$587M
| $3.25M | 0.01% |
106,425
+14,580
| +16% | +$499K |
|
562
PennyMac Financial
PFSI
$3.92B
| $3.17M | 0.01% |
53,212
| – | – |
|
563
Darden Restaurants
DRI
$23.3B
| $3.13M | 0.01% |
20,200
| – | – |
|
564
Chubb
CB
$135B
| $2.97M | 0.01% |
15,299
| – | – |
|
565
Lamb Weston
LW
$7.22B
| $2.96M | 0.01% |
28,333
| – | – |
|
|
TGH
566
DELISTED
Textainer Group Holdings limited
TGH
| $2.91M | 0.01% |
90,725
| – | – |
|
567
Bankwell Financial Group
BWFG
$543M
| $2.9M | 0.01% |
116,446
+36,012
| +45% | +$1.04M |
|
568
M/I Homes
MHO
$3.74B
| $2.88M | 0.01% |
45,600
-1,300
| -3% | -$74.9K |
|
569
Mid Penn Bancorp
MPB
$971M
| $2.83M | 0.01% |
110,378
+31,580
| +40% | +$934K |
|
|
TBI
570
Trueblue
TBI
$215M
| $2.81M | 0.01% |
157,800
| – | – |
|
|
ARC
571
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.77M | 0.01% |
873,520
-19,200
| -2% | -$64.2K |
|
572
Nu Skin
NUS
$252M
| $2.74M | 0.01% |
69,735
-45,720
| -40% | -$1.9M |
|
573
Halliburton
HAL
$26.9B
| $2.69M | 0.01% |
84,900
+12,400
| +17% | +$459K |
|
|
NEX
574
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.68M | 0.01% |
337,600
+86,662
| +35% | +$775K |
|
|
TUP
575
DELISTED
Tupperware Brands Corporation
TUP
| $2.68M | 0.01% |
1,070,810
| – | – |
|
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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.