We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Bankwell Financial Group
BWFG
$543M
| $3.91M | 0.01% |
129,446
-2,500
| -2% | -$66.2K |
|
552
Exelixis
EXEL
$13.3B
| $3.8M | 0.01% |
158,429
-879,211
| -85% | -$19.1M |
|
|
JHG
553
DELISTED
Janus Henderson
JHG
| $3.75M | 0.01% |
124,312
| – | – |
|
554
Republic Bancorp
RBCAA
$1.95B
| $3.75M | 0.01% |
67,900
-31,600
| -32% | -$1.5M |
|
555
First Financial Bancorp
FFBC
$3.55B
| $3.68M | 0.01% |
154,833
-4,100
| -3% | -$85K |
|
556
Axcelis
ACLS
$4.01B
| $3.54M | 0.01% |
27,300
-700
| -3% | -$96.5K |
|
557
MSC Industrial Direct
MSM
$6.89B
| $3.51M | 0.01% |
34,700
-10,164
| -23% | -$1.01M |
|
558
Barrett Business Services
BBSI
$959M
| $3.47M | 0.01% |
119,888
+6,396
| +6% | +$165K |
|
559
Consolidated Edison
ED
$40.1B
| $3.45M | 0.01% |
37,900
| – | – |
|
560
Bassett Furniture
BSET
$164M
| $3.36M | 0.01% |
202,582
-15,218
| -7% | -$242K |
|
561
Consensus Cloud Solutions
CCSI
$670M
| $3.35M | 0.01% |
127,617
-196,325
| -61% | -$4.61M |
|
562
Boston Properties
BXP
$11.2B
| $3.34M | 0.01% |
47,600
-2,100
| -4% | -$124K |
|
563
Mativ Holdings
MATV
$481M
| $3.31M | 0.01% |
216,400
-268,763
| -55% | -$3.63M |
|
564
Carrier Global
CARR
$51B
| $3.26M | 0.01% |
56,800
| – | – |
|
565
Alkermes
ALKS
$8.22B
| $3.25M | 0.01% |
+117,000
| New | +$3.04M |
|
566
BlackRock TCP Capital
TCPC
$273M
| $3.21M | 0.01% |
278,300
| – | – |
|
567
Knife River
KNF
$4.15B
| $3.21M | 0.01% |
48,475
-64,398
| -57% | -$3.66M |
|
568
Chubb
CB
$135B
| $3.19M | 0.01% |
14,099
| – | – |
|
569
Shell
SHEL
$254B
| $3.19M | 0.01% |
48,400
| – | – |
|
570
General Dynamics
GD
$104B
| $3.09M | 0.01% |
11,900
| – | – |
|
|
PGRE
571
DELISTED
Paramount Group
PGRE
| $3.07M | 0.01% |
594,400
-533,900
| -47% | -$2.53M |
|
572
Lamb Weston
LW
$7.22B
| $3.06M | 0.01% |
28,333
| – | – |
|
573
Equity Bancshares
EQBK
$1.04B
| $3.06M | 0.01% |
+90,301
| New | +$2.47M |
|
574
Cencora
COR
$60.6B
| $3.02M | 0.01% |
14,727
| – | – |
|
|
SNCY
575
DELISTED
Sun Country Airlines
SNCY
| $3M | 0.01% |
190,900
| – | – |
|
Similar funds
LP
TI
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.