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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 | |
|---|---|---|---|---|---|---|
626
Coca-Cola Femsa
KOF
$22.7B
| $1.59M | ﹤0.01% |
19,800
| – | – |
|
627
DTE Energy
DTE
$29.5B
| $1.58M | ﹤0.01% |
14,400
-57,600
| -80% | -$6.45M |
|
628
Invesco Mortgage Capital
IVR
$759M
| $1.58M | ﹤0.01% |
142,068
| – | – |
|
629
C&F Financial
CFFI
$268M
| $1.57M | ﹤0.01% |
30,367
| – | – |
|
630
Hercules Capital
HTGC
$3.07B
| $1.56M | ﹤0.01% |
120,895
| – | – |
|
631
Cboe Global Markets
CBOE
$32.5B
| $1.55M | ﹤0.01% |
11,553
| – | – |
|
632
AZZ Inc
AZZ
$4.35B
| $1.54M | ﹤0.01% |
37,448
+4,424
| +13% | +$181K |
|
|
PPL
633
PPL Corp
PPL
$26.5B
| $1.52M | ﹤0.01% |
54,700
| – | – |
|
634
Avis
CAR
$4.86B
| $1.52M | ﹤0.01% |
7,800
| – | – |
|
635
Seneca Foods Class A
SENEA
$1.12B
| $1.5M | ﹤0.01% |
28,693
-16,857
| -37% | -$969K |
|
|
FFWM
636
DELISTED
First Foundation Inc
FFWM
| $1.49M | ﹤0.01% |
199,968
-19,869
| -9% | -$265K |
|
637
ConocoPhillips
COP
$147B
| $1.46M | ﹤0.01% |
14,700
| – | – |
|
|
TMHC
638
DELISTED
Taylor Morrison
TMHC
| $1.44M | ﹤0.01% |
37,700
| – | – |
|
639
BCB Bancorp
BCBP
$173M
| $1.44M | ﹤0.01% |
109,700
+32,556
| +42% | +$540K |
|
640
Belden
BDC
$4.85B
| $1.41M | ﹤0.01% |
16,200
| – | – |
|
|
RC
641
Ready Capital
RC
$258M
| $1.39M | ﹤0.01% |
136,200
| – | – |
|
642
Micron Technology
MU
$930B
| $1.33M | ﹤0.01% |
22,000
| – | – |
|
643
Phibro Animal Health
PAHC
$1.47B
| $1.31M | ﹤0.01% |
85,600
-9,300
| -10% | -$142K |
|
644
Crawford & Co Class B
CRD.B
$491M
| $1.28M | ﹤0.01% |
167,026
| – | – |
|
645
Assurant
AIZ
$13.8B
| $1.27M | ﹤0.01% |
10,566
| – | – |
|
646
Ecovyst
ECVT
$1.32B
| $1.25M | ﹤0.01% |
113,300
+7,100
| +7% | +$73.4K |
|
647
Kyndryl
KD
$2.99B
| $1.25M | ﹤0.01% |
84,718
-30,900
| -27% | -$438K |
|
648
Norwegian Cruise Line
NCLH
$8.51B
| $1.25M | ﹤0.01% |
92,700
-5,200
| -5% | -$77.8K |
|
649
Amphastar Pharmaceuticals
AMPH
$879M
| $1.25M | ﹤0.01% |
33,200
+22,500
| +210% | +$738K |
|
650
Titan Machinery
TITN
$396M
| $1.2M | ﹤0.01% |
39,400
| – | – |
|
Similar funds
LP
TI
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.