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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
+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
(+6.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
922
New
56
Increased
187
Reduced
428
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$144M |
| 2 |
Wells Fargo
WFC
|
+$116M |
| 3 |
Incyte
INCY
|
+$82.9M |
| 4 |
Qualcomm
QCOM
|
+$76.1M |
| 5 |
Bunge Global
BG
|
+$69.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$152M |
| 2 |
Oracle
ORCL
|
+$139M |
| 3 |
Jabil
JBL
|
+$117M |
| 4 |
Qorvo
QRVO
|
+$97.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TMHC
626
DELISTED
Taylor Morrison
TMHC
| $1.75M | ﹤0.01% |
32,900
| – | – |
|
|
NTT
627
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.75M | ﹤0.01% |
57,600
| – | – |
|
628
NBT Bancorp
NBTB
$2.74B
| $1.75M | ﹤0.01% |
41,800
-9,134
| -18% | -$330K |
|
629
United Natural Foods
UNFI
$3.08B
| $1.73M | ﹤0.01% |
106,365
-34,435
| -24% | -$524K |
|
630
Portland General Electric
POR
$5.8B
| $1.72M | ﹤0.01% |
39,600
-26,000
| -40% | -$1.08M |
|
631
YPF
YPF
$206B
| $1.71M | ﹤0.01% |
99,400
| – | – |
|
632
ENI
E
$80.5B
| $1.71M | ﹤0.01% |
50,200
| – | – |
|
|
CLDT
633
Chatham Lodging
CLDT
$622M
| $1.68M | ﹤0.01% |
156,562
-1,600
| -1% | -$16K |
|
634
Skywest
SKYW
$4.24B
| $1.68M | ﹤0.01% |
32,100
+29,200
| +1,007% | +$1.31M |
|
|
KLG
635
DELISTED
WK Kellogg Co
KLG
| $1.65M | ﹤0.01% |
+125,650
| New | +$1.41M |
|
636
Banco Macro
BMA
$5.88B
| $1.65M | ﹤0.01% |
57,500
| – | – |
|
637
Super Micro Computer
SMCI
$18.4B
| $1.62M | ﹤0.01% |
57,000
-623,800
| -92% | -$17.3M |
|
638
Titan Machinery
TITN
$396M
| $1.61M | ﹤0.01% |
55,800
| – | – |
|
639
DTE Energy
DTE
$29.5B
| $1.59M | ﹤0.01% |
14,400
| – | – |
|
640
Ameren
AEE
$30.3B
| $1.58M | ﹤0.01% |
21,800
-42,700
| -66% | -$3.25M |
|
|
CVSA
641
Covista Inc
CVSA
$4.25B
| $1.54M | ﹤0.01% |
26,200
| – | – |
|
642
First Internet Bancorp
INBK
$257M
| $1.53M | ﹤0.01% |
63,249
-34,251
| -35% | -$662K |
|
643
Primis Financial Corp
FRST
$399M
| $1.5M | ﹤0.01% |
118,722
-3,700
| -3% | -$36.1K |
|
644
Medpace
MEDP
$16.1B
| $1.5M | ﹤0.01% |
4,900
-45,879
| -90% | -$12.4M |
|
645
Wintrust Financial
WTFC
$10.8B
| $1.46M | ﹤0.01% |
15,700
| – | – |
|
646
NACCO Industries
NC
$357M
| $1.46M | ﹤0.01% |
39,870
-2,758
| -6% | -$96.6K |
|
647
Tredegar Corp
TG
$265M
| $1.45M | ﹤0.01% |
267,800
-21,200
| -7% | -$105K |
|
|
DHC
648
Diversified Healthcare Trust
DHC
$2.15B
| $1.44M | ﹤0.01% |
385,704
-5,200
| -1% | -$12.2K |
|
649
RCM Technologies
RCMT
$201M
| $1.44M | ﹤0.01% |
49,700
-17,600
| -26% | -$413K |
|
650
Procter & Gamble
PG
$336B
| $1.41M | ﹤0.01% |
9,600
| – | – |
|
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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.