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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 | |
|---|---|---|---|---|---|---|
|
SMLR
551
DELISTED
Semler Scientific
SMLR
| $3.67M | 0.01% |
144,546
+31,215
| +28% | +$812K |
|
552
Green Brick Partners
GRBK
$3.04B
| $3.58M | 0.01% |
86,200
-8,000
| -8% | -$400K |
|
553
JELD-WEN Holding
JELD
$122M
| $3.53M | 0.01% |
263,900
| – | – |
|
554
Federal Agricultural Mortgage
AGM
$2.47B
| $3.47M | 0.01% |
22,500
| – | – |
|
555
Village Super Market
VLGEA
$651M
| $3.46M | 0.01% |
152,971
| – | – |
|
556
Halliburton
HAL
$26.9B
| $3.44M | 0.01% |
84,900
| – | – |
|
557
Hackett Group
HCKT
$270M
| $3.37M | 0.01% |
142,800
+60,900
| +74% | +$1.42M |
|
558
Innoviva
INVA
$1.55B
| $3.32M | 0.01% |
255,500
| – | – |
|
559
The GEO Group
GEO
$4.13B
| $3.3M | 0.01% |
403,486
-20,200
| -5% | -$148K |
|
560
Highwoods Properties
HIW
$3.65B
| $3.3M | 0.01% |
160,000
| – | – |
|
561
First Business Financial Services
FBIZ
$587M
| $3.28M | 0.01% |
109,225
| – | – |
|
562
BlackRock TCP Capital
TCPC
$273M
| $3.27M | 0.01% |
278,300
| – | – |
|
563
Consolidated Edison
ED
$40.1B
| $3.24M | 0.01% |
37,900
| – | – |
|
|
SASR
564
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.23M | 0.01% |
150,915
-2,700
| -2% | -$61.7K |
|
|
MOFG
565
DELISTED
MidWestOne Financial Group
MOFG
| $3.23M | 0.01% |
158,622
+14,800
| +10% | +$325K |
|
|
JHG
566
DELISTED
Janus Henderson
JHG
| $3.21M | 0.01% |
124,312
-48,951
| -28% | -$1.34M |
|
567
Bankwell Financial Group
BWFG
$543M
| $3.2M | 0.01% |
131,946
+11,592
| +10% | +$301K |
|
|
CIM
568
Chimera Investment
CIM
$1.04B
| $3.2M | 0.01% |
195,220
-133,219
| -41% | -$2.34M |
|
569
Bassett Furniture
BSET
$164M
| $3.19M | 0.01% |
217,800
-5,600
| -3% | -$87.6K |
|
570
PNC Financial Services
PNC
$99.7B
| $3.17M | 0.01% |
25,800
-38,447
| -60% | -$4.84M |
|
571
Carrier Global
CARR
$51B
| $3.13M | 0.01% |
56,800
-3,500
| -6% | -$193K |
|
572
Shell
SHEL
$254B
| $3.12M | 0.01% |
48,400
| – | – |
|
573
First Financial Bancorp
FFBC
$3.55B
| $3.12M | 0.01% |
158,933
| – | – |
|
574
Innovative Industrial Properties
IIPR
$1.71B
| $3.11M | 0.01% |
41,100
+6,900
| +20% | +$552K |
|
575
The Greenbrier Companies
GBX
$1.52B
| $2.96M | 0.01% |
+74,000
| New | +$3.18M |
|
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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.