We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CLDT
601
Chatham Lodging
CLDT
$622M
| $1.88M | ﹤0.01% |
153,000
| – | – |
|
602
Bassett Furniture
BSET
$164M
| $1.86M | ﹤0.01% |
107,300
+44,722
| +71% | +$794K |
|
603
Landstar System
LSTR
$5.93B
| $1.86M | ﹤0.01% |
11,414
| – | – |
|
604
Newell Brands
NWL
$2.38B
| $1.84M | ﹤0.01% |
140,778
-341,341
| -71% | -$4.66M |
|
|
HA
605
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.83M | ﹤0.01% |
178,500
-435,161
| -71% | -$5.81M |
|
606
Invesco Mortgage Capital
IVR
$759M
| $1.81M | ﹤0.01% |
142,068
| – | – |
|
607
Genco Shipping & Trading
GNK
$1.11B
| $1.78M | ﹤0.01% |
116,100
+15,200
| +15% | +$220K |
|
608
C&F Financial
CFFI
$268M
| $1.77M | ﹤0.01% |
30,367
| – | – |
|
609
ConocoPhillips
COP
$147B
| $1.74M | ﹤0.01% |
14,700
-5,600
| -28% | -$681K |
|
|
VRTV
610
DELISTED
VERITIV CORPORATION
VRTV
| $1.62M | ﹤0.01% |
13,300
+1,700
| +15% | +$206K |
|
611
Hercules Capital
HTGC
$3.07B
| $1.6M | ﹤0.01% |
120,895
-2,500
| -2% | -$34K |
|
|
PPL
612
PPL Corp
PPL
$26.5B
| $1.6M | ﹤0.01% |
54,700
+3,700
| +7% | +$102K |
|
613
Titan Machinery
TITN
$396M
| $1.56M | ﹤0.01% |
39,400
-3,200
| -8% | -$114K |
|
|
RC
614
Ready Capital
RC
$258M
| $1.52M | ﹤0.01% |
136,200
| – | – |
|
|
RYZ
615
Ryerson Holding Corp
RYZ
$1.44B
| $1.52M | ﹤0.01% |
50,130
+25,704
| +105% | +$762K |
|
616
GeoPark
GPRK
$633M
| $1.51M | ﹤0.01% |
98,000
| – | – |
|
617
Warrior Met Coal
HCC
$4.19B
| $1.51M | ﹤0.01% |
43,600
| – | – |
|
618
Brink's
BCO
$4.88B
| $1.49M | ﹤0.01% |
+27,697
| New | +$1.6M |
|
619
NETGEAR
NTGR
$648M
| $1.47M | ﹤0.01% |
81,296
-56,515
| -41% | -$1.11M |
|
620
Cboe Global Markets
CBOE
$32.5B
| $1.45M | ﹤0.01% |
11,553
| – | – |
|
621
First Bancorp
FNLC
$396M
| $1.44M | ﹤0.01% |
48,000
-874
| -2% | -$26.2K |
|
622
BCB Bancorp
BCBP
$173M
| $1.39M | ﹤0.01% |
77,144
+30,144
| +64% | +$564K |
|
623
Sturm, Ruger & Co
RGR
$594M
| $1.37M | ﹤0.01% |
27,044
-209,839
| -89% | -$11.4M |
|
624
ENI
E
$80.5B
| $1.36M | ﹤0.01% |
47,400
+10,800
| +30% | +$291K |
|
625
Coca-Cola Femsa
KOF
$22.7B
| $1.34M | ﹤0.01% |
19,800
+400
| +2% | +$26K |
|
Similar funds
LP
TI
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.