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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 | |
|---|---|---|---|---|---|---|
576
ON Semiconductor
ON
$31.8B
| $2.67M | 0.01% |
32,500
| – | – |
|
577
Park-Ohio Holdings
PKOH
$575M
| $2.66M | 0.01% |
220,057
-1,800
| -0.8% | -$23.8K |
|
578
Lincoln Electric
LECO
$14.2B
| $2.6M | 0.01% |
+15,400
| New | +$2.54M |
|
579
Portland General Electric
POR
$5.8B
| $2.57M | 0.01% |
52,500
-321,521
| -86% | -$15.4M |
|
580
Hanover Insurance
THG
$8.1B
| $2.53M | 0.01% |
19,700
| – | – |
|
581
Vaalco Energy
EGY
$570M
| $2.44M | 0.01% |
539,776
| – | – |
|
|
TWO
582
Two Harbors Investment
TWO
$1.27B
| $2.44M | 0.01% |
166,123
| – | – |
|
583
NETSCOUT
NTCT
$2.96B
| $2.42M | 0.01% |
+84,300
| New | +$2.52M |
|
584
Matsons
MATX
$6.13B
| $2.39M | 0.01% |
40,000
| – | – |
|
585
CNB Financial Corp
CCNE
$1.04B
| $2.37M | 0.01% |
123,560
-3,100
| -2% | -$70.9K |
|
|
FONR
586
DELISTED
Fonar
FONR
| $2.37M | 0.01% |
146,348
-1,800
| -1% | -$31.1K |
|
587
PepsiCo
PEP
$190B
| $2.37M | 0.01% |
13,003
| – | – |
|
588
Cencora
COR
$60.6B
| $2.36M | 0.01% |
14,727
| – | – |
|
589
Public Service Enterprise Group
PEG
$38.2B
| $2.33M | 0.01% |
37,300
-18,100
| -33% | -$1.1M |
|
590
Utah Medical Products
UTMD
$225M
| $2.32M | 0.01% |
24,500
+11,686
| +91% | +$1.07M |
|
591
Carrier Global
CARR
$51B
| $2.32M | 0.01% |
50,700
| – | – |
|
592
NextEra Energy
NEE
$181B
| $2.27M | 0.01% |
29,480
| – | – |
|
|
593
Target
TGT
$65.6B
| $2.25M | 0.01% |
13,600
-738,058
| -98% | -$121M |
|
|
PACW
594
DELISTED
PacWest Bancorp
PACW
| $2.25M | 0.01% |
231,500
-16,500
| -7% | -$367K |
|
595
Sierra Bancorp
BSRR
$528M
| $2.25M | 0.01% |
130,694
| – | – |
|
596
Xperi
XPER
$372M
| $2.24M | 0.01% |
204,921
-62,597
| -23% | -$652K |
|
|
REVG
597
DELISTED
REV Group
REVG
| $2.21M | 0.01% |
184,595
-101,906
| -36% | -$1.27M |
|
598
Jack in the Box
JACK
$312M
| $2.09M | ﹤0.01% |
+23,900
| New | +$1.89M |
|
599
Bar Harbor Bankshares
BHB
$665M
| $2.09M | ﹤0.01% |
79,050
-7,900
| -9% | -$234K |
|
600
Federal Agricultural Mortgage
AGM
$2.47B
| $2.05M | ﹤0.01% |
15,400
-118,244
| -88% | -$15.5M |
|
Similar funds
LP
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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.