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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
+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
Cap. Flow
-$1.03B
Cap. Flow %
-2.24%
Top 10 Hldgs %
12.23%
Holding
922
New
56
Increased
187
Reduced
428
Closed
48

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$144M
2
WFC icon
Wells Fargo
WFC
+$116M
3
INCY icon
Incyte
INCY
+$82.9M
4
QCOM icon
Qualcomm
QCOM
+$76.1M
5
BG icon
Bunge Global
BG
+$69.7M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$152M
2
ORCL icon
Oracle
ORCL
+$139M
3
JBL icon
Jabil
JBL
+$117M
4
QRVO icon
Qorvo
QRVO
+$97.2M
5
META icon
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
CNOB icon
601
Center Bancorp
CNOB
$1.66B
$2.23M ﹤0.01%
97,300
– –
LSTR icon
602
Landstar System
LSTR
$5.93B
$2.21M ﹤0.01%
11,414
– –
TTE icon
603
TotalEnergies
TTE
$195B
$2.21M ﹤0.01%
32,800
+28,000
+583% +$1.87M
LRCX icon
604
Lam Research
LRCX
$367B
$2.19M ﹤0.01%
28,000
-14,000
-33% -$954K
CIVB icon
605
Civista Bancshares
CIVB
$604M
$2.18M ﹤0.01%
118,178
– –
AZZ icon
606
AZZ Inc
AZZ
$4.35B
$2.17M ﹤0.01%
37,448
– –
MTW icon
607
Manitowoc
MTW
$497M
$2.17M ﹤0.01%
129,700
+30,200
+30% +$439K
PEP icon
608
PepsiCo
PEP
$190B
$2.14M ﹤0.01%
12,603
– –
UMC icon
609
United Microelectronic
UMC
$47.7B
$2.14M ﹤0.01%
252,711
+192,900
+323% +$1.47M
BHB icon
610
Bar Harbor Bankshares
BHB
$665M
$2.12M ﹤0.01%
72,350
-5,400
-7% -$142K
ELS icon
611
Equity Lifestyle Properties
ELS
$12.6B
$2.07M ﹤0.01%
29,390
– –
CFFI icon
612
C&F Financial
CFFI
$268M
$2.07M ﹤0.01%
30,367
– –
CBOE icon
613
Cboe Global Markets
CBOE
$32.5B
$2.06M ﹤0.01%
11,553
– –
OXM icon
614
Oxford Industries
OXM
$566M
$2.06M ﹤0.01%
20,600
– –
CPB icon
615
Campbell Soup
CPB
$6.55B
$2.06M ﹤0.01%
47,600
+14,500
+44% +$596K
EGRX
616
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.05M ﹤0.01%
391,758
-17,000
-4% -$168K
GTN icon
617
Gray Television
GTN
$415M
$2M ﹤0.01%
223,600
-35,609
-14% -$265K
CWBC
618
Community West Bancshares
CWBC
$679M
$1.97M ﹤0.01%
88,300
-4,400
-5% -$76.8K
MCFT icon
619
MasterCraft Boat Holdings
MCFT
$579M
$1.97M ﹤0.01%
86,800
+11,681
+16% +$251K
DBI icon
620
Designer Brands
DBI
$307M
$1.95M ﹤0.01%
219,749
– –
KOF icon
621
Coca-Cola Femsa
KOF
$22.7B
$1.87M ﹤0.01%
19,800
– –
NTCT icon
622
NETSCOUT
NTCT
$2.96B
$1.85M ﹤0.01%
84,300
– –
TEX icon
623
Terex
TEX
$7.18B
$1.79M ﹤0.01%
31,200
– –
NEE icon
624
NextEra Energy
NEE
$181B
$1.79M ﹤0.01%
29,480
– –
JKHY icon
625
Jack Henry & Associates
JKHY
$10.9B
$1.79M ﹤0.01%
10,939
– –
23 24
25
26 27

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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.