We are live on ! Find out more
LSV Asset Management

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
Cap. Flow
-$1.25B
Cap. Flow %
-2.9%
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$176M
2
CNH
CNH Industrial
CNH
+$137M
3
GEN icon
Gen Digital
GEN
+$83.9M
4
CRC icon
California Resources
CRC
+$79.1M
5
PYPL icon
PayPal
PYPL
+$73M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$145M
2
TSN icon
Tyson Foods
TSN
+$134M
3
STX icon
Seagate
STX
+$118M
4
THO icon
Thor Industries
THO
+$104M
5
MS icon
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
BXP icon
576
Boston Properties
BXP
$11.2B
$2.96M 0.01%
+49,700
New +$3.18M
CB icon
577
Chubb
CB
$135B
$2.94M 0.01%
14,099
-1,200
-8% -$243K
OPTU
578
Optimum Communications Inc
OPTU
$298M
$2.88M 0.01%
881,700
– –
RCKY icon
579
Rocky Brands
RCKY
$366M
$2.87M 0.01%
195,154
– –
PANL icon
580
Pangaea Logistics
PANL
$498M
$2.84M 0.01%
482,800
– –
FHI icon
581
Federated Hermes
FHI
$4.55B
$2.83M 0.01%
83,700
-8,400
-9% -$289K
SNCY
582
DELISTED
Sun Country Airlines
SNCY
$2.83M 0.01%
+190,900
New +$3.37M
DBI icon
583
Designer Brands
DBI
$307M
$2.78M 0.01%
219,749
– –
PNTG icon
584
Pennant Group
PNTG
$1.4B
$2.76M 0.01%
248,146
– –
VSTO
585
DELISTED
Vista Outdoor Inc.
VSTO
$2.7M 0.01%
81,400
+14,600
+22% +$431K
EXC icon
586
Exelon
EXC
$47.2B
$2.69M 0.01%
71,100
-23,200
-25% -$945K
LBRT icon
587
Liberty Energy
LBRT
$3.05B
$2.67M 0.01%
144,200
– –
POR icon
588
Portland General Electric
POR
$5.8B
$2.65M 0.01%
65,600
+13,100
+25% +$594K
COR icon
589
Cencora
COR
$60.6B
$2.65M 0.01%
14,727
– –
LRCX icon
590
Lam Research
LRCX
$367B
$2.63M 0.01%
42,000
-146,420
-78% -$9.62M
GD icon
591
General Dynamics
GD
$104B
$2.63M 0.01%
11,900
– –
LW icon
592
Lamb Weston
LW
$7.22B
$2.62M 0.01%
28,333
– –
ARC
593
DELISTED
ARC Document Solutions, Inc.
ARC
$2.58M 0.01%
810,020
-44,431
-5% -$151K
BBSI icon
594
Barrett Business Services
BBSI
$959M
$2.56M 0.01%
113,492
+1,596
+1% +$36.8K
EGY icon
595
Vaalco Energy
EGY
$570M
$2.51M 0.01%
572,176
+32,400
+6% +$141K
MFIC icon
596
MidCap Financial Investment
MFIC
$787M
$2.47M 0.01%
179,332
-9,400
-5% -$126K
NGVC icon
597
Vitamin Cottage Natural Grocers
NGVC
$739M
$2.46M 0.01%
190,310
+97,255
+105% +$1.24M
TPB icon
598
Turning Point Brands
TPB
$1.45B
$2.45M 0.01%
106,000
– –
AEP icon
599
American Electric Power
AEP
$69.6B
$2.44M 0.01%
32,400
-8,000
-20% -$651K
BSRR icon
600
Sierra Bancorp
BSRR
$528M
$2.42M 0.01%
127,600
– –
22 23
24
25 26

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.