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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
+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 | |
|---|---|---|---|---|---|---|
626
Atlantic Union Bankshares
AUB
$6.02B
| $1.33M | ﹤0.01% |
37,900
| – | – |
|
627
AZZ Inc
AZZ
$4.35B
| $1.33M | ﹤0.01% |
33,024
+29,424
| +817% | +$1.16M |
|
628
Assurant
AIZ
$13.8B
| $1.32M | ﹤0.01% |
10,566
| – | – |
|
629
Central Pacific Financial
CPF
$1.02B
| $1.3M | ﹤0.01% |
64,000
+40,700
| +175% | +$836K |
|
630
Utah Medical Products
UTMD
$225M
| $1.29M | ﹤0.01% |
12,814
+1,913
| +18% | +$175K |
|
631
Kyndryl
KD
$2.99B
| $1.29M | ﹤0.01% |
115,618
-8,300
| -7% | -$83.5K |
|
632
Vontier
VNT
$4.52B
| $1.28M | ﹤0.01% |
+66,300
| New | +$1.24M |
|
633
Avis
CAR
$4.86B
| $1.28M | ﹤0.01% |
7,800
+2,100
| +37% | +$421K |
|
634
Phibro Animal Health
PAHC
$1.47B
| $1.27M | ﹤0.01% |
94,900
| – | – |
|
635
Emergent Biosolutions
EBS
$373M
| $1.25M | ﹤0.01% |
105,676
| – | – |
|
636
Varex Imaging
VREX
$472M
| $1.24M | ﹤0.01% |
60,900
+16,946
| +39% | +$354K |
|
637
Norwegian Cruise Line
NCLH
$8.51B
| $1.2M | ﹤0.01% |
97,900
-12,300
| -11% | -$185K |
|
638
Green Brick Partners
GRBK
$3.04B
| $1.17M | ﹤0.01% |
48,400
| – | – |
|
|
SP
639
DELISTED
SP Plus Corporation
SP
| $1.17M | ﹤0.01% |
+33,752
| New | +$1.16M |
|
640
Belden
BDC
$4.85B
| $1.17M | ﹤0.01% |
16,200
| – | – |
|
|
CADE
641
DELISTED
Cadence Bank
CADE
| $1.16M | ﹤0.01% |
46,990
+5,380
| +13% | +$144K |
|
|
VISN
642
Vistance Networks Inc
VISN
$2.65B
| $1.16M | ﹤0.01% |
157,600
| – | – |
|
643
CRA International
CRAI
$1.16B
| $1.15M | ﹤0.01% |
9,418
| – | – |
|
|
TMHC
644
DELISTED
Taylor Morrison
TMHC
| $1.14M | ﹤0.01% |
37,700
+9,800
| +35% | +$273K |
|
645
Meridian
MRBK
$234M
| $1.12M | ﹤0.01% |
73,812
| – | – |
|
646
Micron Technology
MU
$930B
| $1.1M | ﹤0.01% |
22,000
-1,055,799
| -98% | -$57.8M |
|
647
CareTrust REIT
CTRE
$9.91B
| $1.08M | ﹤0.01% |
57,900
-157,658
| -73% | -$2.94M |
|
648
Procter & Gamble
PG
$336B
| $1.08M | ﹤0.01% |
7,100
-3,900
| -35% | -$547K |
|
649
Business First Bancshares
BFST
$1.04B
| $1.04M | ﹤0.01% |
47,170
-6,800
| -13% | -$156K |
|
650
OP Bancorp
OPBK
$232M
| $1.04M | ﹤0.01% |
92,800
+9,300
| +11% | +$107K |
|
Similar funds
LP
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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.