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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
-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
(-5.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$176M |
| 2 |
CNH
CNH Industrial
CNH
|
+$137M |
| 3 |
Gen Digital
GEN
|
+$83.9M |
| 4 |
California Resources
CRC
|
+$79.1M |
| 5 |
PayPal
PYPL
|
+$73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$145M |
| 2 |
Tyson Foods
TSN
|
+$134M |
| 3 |
Seagate
STX
|
+$118M |
| 4 |
Thor Industries
THO
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
NETSCOUT
NTCT
$2.96B
| $2.36M | 0.01% |
84,300
| – | – |
|
602
Mid Penn Bancorp
MPB
$971M
| $2.31M | 0.01% |
114,578
| – | – |
|
|
TBI
603
Trueblue
TBI
$215M
| $2.29M | 0.01% |
155,800
| – | – |
|
604
Methode Electronics
MEI
$496M
| $2.28M | 0.01% |
99,935
-79,654
| -44% | -$2.37M |
|
605
Lumen
LUMN
$6.57B
| $2.27M | 0.01% |
1,598,887
-203,861
| -11% | -$345K |
|
|
REVG
606
DELISTED
REV Group
REVG
| $2.26M | 0.01% |
141,389
+24,489
| +21% | +$335K |
|
|
FONR
607
DELISTED
Fonar
FONR
| $2.25M | 0.01% |
146,348
| – | – |
|
608
CNB Financial Corp
CCNE
$1.04B
| $2.24M | 0.01% |
123,560
| – | – |
|
609
Jakks Pacific
JAKK
$301M
| $2.19M | 0.01% |
117,796
+54,601
| +86% | +$1.04M |
|
610
Hanover Insurance
THG
$8.1B
| $2.19M | 0.01% |
19,700
| – | – |
|
611
PepsiCo
PEP
$190B
| $2.13M | 0.01% |
12,603
| – | – |
|
612
Landstar System
LSTR
$5.93B
| $2.02M | ﹤0.01% |
11,414
| – | – |
|
613
BlueLinx
BXC
$422M
| $2M | ﹤0.01% |
24,300
| – | – |
|
614
United Natural Foods
UNFI
$3.08B
| $1.99M | ﹤0.01% |
140,800
| – | – |
|
615
Hercules Capital
HTGC
$3.07B
| $1.99M | ﹤0.01% |
120,895
| – | – |
|
616
Oxford Industries
OXM
$566M
| $1.98M | ﹤0.01% |
20,600
| – | – |
|
617
Equity Lifestyle Properties
ELS
$12.6B
| $1.87M | ﹤0.01% |
29,390
| – | – |
|
|
PACW
618
DELISTED
PacWest Bancorp
PACW
| $1.87M | ﹤0.01% |
236,000
-13,500
| -5% | -$113K |
|
619
Bar Harbor Bankshares
BHB
$665M
| $1.84M | ﹤0.01% |
77,750
-1,300
| -2% | -$32.7K |
|
620
Civista Bancshares
CIVB
$604M
| $1.83M | ﹤0.01% |
118,178
| – | – |
|
621
Cboe Global Markets
CBOE
$32.5B
| $1.8M | ﹤0.01% |
11,553
| – | – |
|
622
Terex
TEX
$7.18B
| $1.8M | ﹤0.01% |
31,200
+13,600
| +77% | +$811K |
|
623
Gray Television
GTN
$415M
| $1.79M | ﹤0.01% |
259,209
-197,591
| -43% | -$1.63M |
|
624
Genco Shipping & Trading
GNK
$1.11B
| $1.78M | ﹤0.01% |
127,000
| – | – |
|
625
TSMC
TSM
$2.1T
| $1.77M | ﹤0.01% |
20,400
| – | – |
|
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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.