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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 | |
|---|---|---|---|---|---|---|
576
Lamb Weston
LW
$7.22B
| $2.53M | 0.01% |
28,333
| – | – |
|
577
BlackRock TCP Capital
TCPC
$273M
| $2.52M | 0.01% |
195,000
| – | – |
|
578
Matsons
MATX
$6.13B
| $2.5M | 0.01% |
40,000
| – | – |
|
|
FONR
579
DELISTED
Fonar
FONR
| $2.48M | 0.01% |
148,148
-3,000
| -2% | -$50.5K |
|
580
NextEra Energy
NEE
$181B
| $2.46M | 0.01% |
29,480
-2,700
| -8% | -$218K |
|
581
Vaalco Energy
EGY
$570M
| $2.46M | 0.01% |
539,776
-14,500
| -3% | -$72.8K |
|
582
Cencora
COR
$60.6B
| $2.44M | 0.01% |
14,727
| – | – |
|
583
First Internet Bancorp
INBK
$257M
| $2.38M | 0.01% |
98,000
| – | – |
|
584
Bankwell Financial Group
BWFG
$543M
| $2.37M | 0.01% |
80,434
+22,920
| +40% | +$683K |
|
585
Mid Penn Bancorp
MPB
$971M
| $2.36M | 0.01% |
78,798
+61,681
| +360% | +$1.98M |
|
586
PepsiCo
PEP
$190B
| $2.35M | 0.01% |
13,003
| – | – |
|
|
NEX
587
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.32M | 0.01% |
+250,938
| New | +$2.46M |
|
588
Xperi
XPER
$372M
| $2.3M | 0.01% |
+267,518
| New | +$3.06M |
|
589
Cousins Properties
CUZ
$5.19B
| $2.27M | 0.01% |
89,686
-27,600
| -24% | -$673K |
|
590
Camping World
CWH
$639M
| $2.17M | ﹤0.01% |
97,179
-16,421
| -14% | -$426K |
|
591
M/I Homes
MHO
$3.74B
| $2.17M | ﹤0.01% |
46,900
| – | – |
|
592
Designer Brands
DBI
$307M
| $2.15M | ﹤0.01% |
219,749
| – | – |
|
|
CWBC
593
Community West Bancshares
CWBC
$679M
| $2.1M | ﹤0.01% |
98,900
| – | – |
|
594
Carrier Global
CARR
$51B
| $2.09M | ﹤0.01% |
50,700
| – | – |
|
595
ON Semiconductor
ON
$31.8B
| $2.03M | ﹤0.01% |
32,500
| – | – |
|
596
Autoliv
ALV
$9.02B
| $1.98M | ﹤0.01% |
25,784
-100,916
| -80% | -$8.07M |
|
597
MidCap Financial Investment
MFIC
$787M
| $1.96M | ﹤0.01% |
171,932
| – | – |
|
598
Jack Henry & Associates
JKHY
$10.9B
| $1.92M | ﹤0.01% |
10,939
| – | – |
|
599
Equity Lifestyle Properties
ELS
$12.6B
| $1.9M | ﹤0.01% |
29,390
| – | – |
|
600
NACCO Industries
NC
$357M
| $1.88M | ﹤0.01% |
49,529
-9,865
| -17% | -$464K |
|
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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.