We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
PennyMac Financial
PFSI
$3.92B
| $1.75M | ﹤0.01% |
26,212
-27,000
| -51% | -$1.94M |
|
627
Center Bancorp
CNOB
$1.66B
| $1.74M | ﹤0.01% |
97,300
| – | – |
|
|
NTT
628
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.71M | ﹤0.01% |
57,600
-2,700
| -4% | -$80.1K |
|
629
AZZ Inc
AZZ
$4.35B
| $1.71M | ﹤0.01% |
37,448
| – | – |
|
630
NextEra Energy
NEE
$181B
| $1.69M | ﹤0.01% |
29,480
| – | – |
|
631
Collegium Pharmaceutical
COLL
$1.15B
| $1.68M | ﹤0.01% |
75,300
-195,300
| -72% | -$4.45M |
|
632
MasterCraft Boat Holdings
MCFT
$579M
| $1.67M | ﹤0.01% |
75,119
+2,719
| +4% | +$69.9K |
|
633
Jack Henry & Associates
JKHY
$10.9B
| $1.65M | ﹤0.01% |
10,939
| – | – |
|
634
Utah Medical Products
UTMD
$225M
| $1.65M | ﹤0.01% |
19,215
-1,400
| -7% | -$129K |
|
635
BCB Bancorp
BCBP
$173M
| $1.63M | ﹤0.01% |
146,391
+13,500
| +10% | +$160K |
|
636
C&F Financial
CFFI
$268M
| $1.63M | ﹤0.01% |
30,367
| – | – |
|
637
NBT Bancorp
NBTB
$2.74B
| $1.61M | ﹤0.01% |
50,934
+9,134
| +22% | +$313K |
|
638
ENI
E
$80.5B
| $1.6M | ﹤0.01% |
50,200
| – | – |
|
639
First Internet Bancorp
INBK
$257M
| $1.58M | ﹤0.01% |
97,500
-5,500
| -5% | -$104K |
|
640
Tredegar Corp
TG
$265M
| $1.56M | ﹤0.01% |
289,000
-89,000
| -24% | -$519K |
|
641
Coca-Cola Femsa
KOF
$22.7B
| $1.55M | ﹤0.01% |
19,800
| – | – |
|
|
CLDT
642
Chatham Lodging
CLDT
$622M
| $1.51M | ﹤0.01% |
158,162
+5,162
| +3% | +$49.2K |
|
643
Manitowoc
MTW
$497M
| $1.5M | ﹤0.01% |
99,500
+2,900
| +3% | +$48.6K |
|
644
NACCO Industries
NC
$357M
| $1.5M | ﹤0.01% |
42,628
| – | – |
|
645
Titan Machinery
TITN
$396M
| $1.48M | ﹤0.01% |
55,800
| – | – |
|
646
Phibro Animal Health
PAHC
$1.47B
| $1.47M | ﹤0.01% |
115,300
-22,900
| -17% | -$325K |
|
647
BGSF Inc
BGSF
$59.5M
| $1.46M | ﹤0.01% |
152,200
-30,811
| -17% | -$303K |
|
648
Crawford & Co Class B
CRD.B
$491M
| $1.43M | ﹤0.01% |
167,026
| – | – |
|
649
DTE Energy
DTE
$29.5B
| $1.43M | ﹤0.01% |
14,400
| – | – |
|
650
Evolution Petroleum
EPM
$132M
| $1.42M | ﹤0.01% |
208,100
| – | – |
|
Similar funds
LP
TI
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.