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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
+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 | |
|---|---|---|---|---|---|---|
576
Highwoods Properties
HIW
$3.65B
| $2.96M | 0.01% |
128,900
-31,100
| -19% | -$619K |
|
577
Sierra Bancorp
BSRR
$528M
| $2.86M | 0.01% |
126,900
-700
| -0.5% | -$13.6K |
|
578
Mid Penn Bancorp
MPB
$971M
| $2.82M | 0.01% |
116,078
+1,500
| +1% | +$31.9K |
|
|
CIM
579
Chimera Investment
CIM
$1.04B
| $2.8M | 0.01% |
187,186
-8,034
| -4% | -$121K |
|
580
Turning Point Brands
TPB
$1.45B
| $2.79M | 0.01% |
106,000
| – | – |
|
|
ATSG
581
DELISTED
Air Transport Services Group
ATSG
| $2.77M | 0.01% |
+157,370
| New | +$2.8M |
|
582
Vitamin Cottage Natural Grocers
NGVC
$739M
| $2.77M | 0.01% |
172,970
-17,340
| -9% | -$252K |
|
583
BlueLinx
BXC
$422M
| $2.75M | 0.01% |
24,300
| – | – |
|
|
VSTO
584
DELISTED
Vista Outdoor Inc.
VSTO
| $2.71M | 0.01% |
91,700
+10,300
| +13% | +$283K |
|
|
ARC
585
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.66M | 0.01% |
810,020
| – | – |
|
586
OSI Systems
OSIS
$3.65B
| $2.65M | 0.01% |
20,571
-38,429
| -65% | -$4.58M |
|
|
PINC
587
DELISTED
Premier
PINC
| $2.65M | 0.01% |
118,300
+115,400
| +3,979% | +$2.39M |
|
588
CNB Financial Corp
CCNE
$1.04B
| $2.64M | 0.01% |
117,060
-6,500
| -5% | -$130K |
|
|
OPTU
589
Optimum Communications Inc
OPTU
$298M
| $2.61M | 0.01% |
802,500
-79,200
| -9% | -$207K |
|
590
Orion
OEC
$381M
| $2.6M | 0.01% |
93,800
+54,800
| +141% | +$1.26M |
|
|
REVG
591
DELISTED
REV Group
REVG
| $2.57M | 0.01% |
141,389
| – | – |
|
592
Vaalco Energy
EGY
$570M
| $2.44M | 0.01% |
543,976
-28,200
| -5% | -$124K |
|
593
Harmony Biosciences
HRMY
$2.04B
| $2.42M | 0.01% |
+75,053
| New | +$2.09M |
|
594
Crawford & Co Class B
CRD.B
$491M
| $2.41M | 0.01% |
184,046
+17,020
| +10% | +$162K |
|
595
Hanover Insurance
THG
$8.1B
| $2.39M | 0.01% |
19,700
| – | – |
|
596
Methode Electronics
MEI
$496M
| $2.38M | 0.01% |
104,935
+5,000
| +5% | +$117K |
|
597
MidCap Financial Investment
MFIC
$787M
| $2.38M | 0.01% |
173,998
-5,334
| -3% | -$71.1K |
|
|
FONR
598
DELISTED
Fonar
FONR
| $2.29M | 0.01% |
117,095
-29,253
| -20% | -$487K |
|
599
BCB Bancorp
BCBP
$173M
| $2.28M | 0.01% |
177,191
+30,800
| +21% | +$351K |
|
|
BFS
600
Saul Centers
BFS
$836M
| $2.23M | ﹤0.01% |
56,900
+54,100
| +1,932% | +$1.98M |
|
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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.