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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 | |
|---|---|---|---|---|---|---|
601
Landstar System
LSTR
$5.93B
| $2.05M | ﹤0.01% |
11,414
| – | – |
|
602
United Natural Foods
UNFI
$3.08B
| $2.02M | ﹤0.01% |
76,600
| – | – |
|
603
BlackRock TCP Capital
TCPC
$273M
| $2.01M | ﹤0.01% |
195,000
| – | – |
|
604
Civista Bancshares
CIVB
$604M
| $2M | ﹤0.01% |
118,178
-3,500
| -3% | -$72.6K |
|
605
BGSF Inc
BGSF
$59.5M
| $1.99M | ﹤0.01% |
186,862
-12,723
| -6% | -$178K |
|
606
Genco Shipping & Trading
GNK
$1.11B
| $1.99M | ﹤0.01% |
127,000
+10,900
| +9% | +$187K |
|
607
Equity Lifestyle Properties
ELS
$12.6B
| $1.97M | ﹤0.01% |
29,390
| – | – |
|
608
Amneal Pharmaceuticals
AMRX
$5.85B
| $1.94M | ﹤0.01% |
1,397,200
| – | – |
|
609
Designer Brands
DBI
$307M
| $1.92M | ﹤0.01% |
219,749
| – | – |
|
610
Cousins Properties
CUZ
$5.19B
| $1.92M | ﹤0.01% |
89,686
| – | – |
|
611
Pangaea Logistics
PANL
$498M
| $1.91M | ﹤0.01% |
325,198
+229,298
| +239% | +$1.38M |
|
|
CWBC
612
Community West Bancshares
CWBC
$679M
| $1.91M | ﹤0.01% |
92,700
-6,200
| -6% | -$144K |
|
613
TSMC
TSM
$2.1T
| $1.9M | ﹤0.01% |
+20,400
| New | +$1.83M |
|
|
RYZ
614
Ryerson Holding Corp
RYZ
$1.44B
| $1.82M | ﹤0.01% |
50,130
| – | – |
|
615
Campbell Soup
CPB
$6.55B
| $1.82M | ﹤0.01% |
33,100
+21,200
| +178% | +$1.13M |
|
616
Vontier
VNT
$4.52B
| $1.81M | ﹤0.01% |
66,300
| – | – |
|
|
EBIX
617
DELISTED
Ebix Inc
EBIX
| $1.78M | ﹤0.01% |
135,173
| – | – |
|
618
Newell Brands
NWL
$2.38B
| $1.75M | ﹤0.01% |
140,778
| – | – |
|
619
MidCap Financial Investment
MFIC
$787M
| $1.72M | ﹤0.01% |
150,632
-21,300
| -12% | -$255K |
|
620
Green Brick Partners
GRBK
$3.04B
| $1.65M | ﹤0.01% |
47,100
-1,300
| -3% | -$40.2K |
|
621
NACCO Industries
NC
$357M
| $1.65M | ﹤0.01% |
45,779
-3,750
| -8% | -$141K |
|
622
Jack Henry & Associates
JKHY
$10.9B
| $1.65M | ﹤0.01% |
10,939
| – | – |
|
623
First Internet Bancorp
INBK
$257M
| $1.62M | ﹤0.01% |
97,300
-700
| -0.7% | -$16.9K |
|
|
CLDT
624
Chatham Lodging
CLDT
$622M
| $1.6M | ﹤0.01% |
153,000
| – | – |
|
625
Warrior Met Coal
HCC
$4.19B
| $1.6M | ﹤0.01% |
43,600
| – | – |
|
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.