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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
+4.98%
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
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$138M |
| 2 |
Skyworks Solutions
SWKS
|
+$134M |
| 3 |
SF
Stifel
SF
|
+$116M |
| 4 |
Capri Holdings
CPRI
|
+$97.6M |
| 5 |
Comcast
CMCSA
|
+$97.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$281M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$139M |
| 4 |
Seagate
STX
|
+$107M |
| 5 |
Pfizer
PFE
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.69% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
BlackRock TCP Capital
TCPC
$278M
| $3.04M | 0.01% |
278,300
+83,300
| +43% | +$873K |
|
|
CCRN
577
DELISTED
Cross Country Healthcare
CCRN
| $3.04M | 0.01% |
108,078
+74,278
| +220% | +$1.84M |
|
578
The GEO Group
GEO
$4B
| $3.03M | 0.01% |
423,686
| – | – |
|
579
Carrier Global
CARR
$49.8B
| $3M | 0.01% |
60,300
+9,600
| +19% | +$422K |
|
|
SMLR
580
DELISTED
Semler Scientific
SMLR
| $2.97M | 0.01% |
+113,331
| New | +$2.99M |
|
581
Chubb
CB
$140B
| $2.95M | 0.01% |
15,299
| – | – |
|
582
Bankwell Financial Group
BWFG
$543M
| $2.93M | 0.01% |
120,354
+3,908
| +3% | +$92.7K |
|
583
Shell
SHEL
$244B
| $2.92M | 0.01% |
+48,400
| New | +$2.9M |
|
584
Warrior Met Coal
HCC
$4.17B
| $2.9M | 0.01% |
74,500
+30,900
| +71% | +$1.12M |
|
|
CNH
585
CNH Industrial
CNH
$13.3B
| $2.86M | 0.01% |
+198,300
| New | +$2.78M |
|
586
Cencora
COR
$62B
| $2.83M | 0.01% |
14,727
| – | – |
|
587
Halliburton
HAL
$26.1B
| $2.8M | 0.01% |
84,900
| – | – |
|
|
ARC
588
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.77M | 0.01% |
854,451
-19,069
| -2% | -$57.1K |
|
|
TBI
589
Trueblue
TBI
$227M
| $2.76M | 0.01% |
155,800
-2,000
| -1% | -$33.9K |
|
590
United Natural Foods
UNFI
$3.04B
| $2.75M | 0.01% |
140,800
+64,200
| +84% | +$1.61M |
|
|
DMC
591
Del Monte Corp
DMC
$1.42B
| $2.75M | 0.01% |
+106,800
| New | +$2.95M |
|
592
Service Corp International
SCI
$11.8B
| $2.67M | 0.01% |
41,300
-42,400
| -51% | -$2.83M |
|
|
OPTU
593
Optimum Communications Inc
OPTU
$298M
| $2.66M | 0.01% |
881,700
-119,800
| -12% | -$340K |
|
|
NEX
594
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.61M | 0.01% |
292,100
-45,500
| -13% | -$375K |
|
595
NETSCOUT
NTCT
$2.83B
| $2.61M | 0.01% |
84,300
| – | – |
|
596
General Dynamics
GD
$103B
| $2.56M | 0.01% |
11,900
-12,700
| -52% | -$2.74M |
|
597
Turning Point Brands
TPB
$1.48B
| $2.54M | 0.01% |
106,000
+62,200
| +142% | +$1.4M |
|
598
Mid Penn Bancorp
MPB
$974M
| $2.53M | 0.01% |
114,578
+4,200
| +4% | +$95.9K |
|
599
Tredegar Corp
TG
$260M
| $2.52M | 0.01% |
378,000
-17,900
| -5% | -$142K |
|
|
FONR
600
DELISTED
Fonar
FONR
| $2.5M | 0.01% |
146,348
| – | – |
|
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LSV Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, LSV Asset Management held 941 positions worth $45.4B, up 1.7% from $44.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
LSV Asset Management's Q2 2023 filing shows 55 new, 254 increased, 363 reduced and 43 closed positions. Its largest new stake was Global Payments: 464,480 shares worth $45.8M. The largest sale was Intel, an estimated $281M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- LSV Asset Management's largest Q2 2023 buy was Global Payments: 464,480 shares worth $45.8M.
- LSV Asset Management added most to Centene in Q2 2023, an estimated $138M increase.
- LSV Asset Management's biggest Q2 2023 reduction was Intel, cutting an estimated $281M.
- LSV Asset Management fully exited Regeneron Pharmaceuticals in Q2 2023, selling an estimated $40.6M.
- LSV Asset Management's ten largest holdings make up 13% of its $45.4B portfolio in Q2 2023.
- LSV Asset Management opened 55 new positions and closed 43 in Q2 2023.
- LSV Asset Management's portfolio value rose 1.7% quarter-over-quarter to $45.4B.
Based on LSV Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.