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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 | |
|---|---|---|---|---|---|---|
|
ACRE
651
Ares Commercial Real Estate
ACRE
$236M
| $1.03M | ﹤0.01% |
99,973
-105,011
| -51% | -$1.21M |
|
652
Medifast
MED
$109M
| $1.03M | ﹤0.01% |
8,900
+6,400
| +256% | +$745K |
|
|
SGI
653
Somnigroup International
SGI
$13.7B
| $1.03M | ﹤0.01% |
29,880
| – | – |
|
654
GSK
GSK
$104B
| $992K | ﹤0.01% |
28,240
| – | – |
|
655
PNC Financial Services
PNC
$99.7B
| $979K | ﹤0.01% |
6,200
-2,600
| -30% | -$409K |
|
656
FS Bancorp
FSBW
$319M
| $976K | ﹤0.01% |
29,200
+5,900
| +25% | +$184K |
|
657
Orrstown Financial Services
ORRF
$840M
| $950K | ﹤0.01% |
41,000
| – | – |
|
658
Turning Point Brands
TPB
$1.45B
| $947K | ﹤0.01% |
+43,800
| New | +$931K |
|
659
Costamare
CMRE
$1.88B
| $943K | ﹤0.01% |
101,600
| – | – |
|
|
PINE
660
Alpine Income Property Trust
PINE
$333M
| $942K | ﹤0.01% |
49,368
+29,500
| +148% | +$534K |
|
661
Ecovyst
ECVT
$1.32B
| $941K | ﹤0.01% |
106,200
+77,900
| +275% | +$718K |
|
662
Crawford & Co Class B
CRD.B
$491M
| $887K | ﹤0.01% |
167,026
| – | – |
|
|
AUD
663
DELISTED
Audacy, Inc.
AUD
| $883K | ﹤0.01% |
3,922,400
-1,301,500
| -25% | -$410K |
|
664
Supernus Pharmaceuticals
SUPN
$2.59B
| $877K | ﹤0.01% |
24,600
| – | – |
|
665
Buckle
BKE
$2.25B
| $862K | ﹤0.01% |
19,000
-3,500
| -16% | -$141K |
|
666
Sanofi
SNY
$103B
| $862K | ﹤0.01% |
17,800
| – | – |
|
667
Chemed
CHE
$7.07B
| $858K | ﹤0.01% |
1,680
| – | – |
|
668
Puma Biotechnology
PBYI
$404M
| $851K | ﹤0.01% |
201,151
+19,052
| +10% | +$65.7K |
|
669
Shutterstock
SSTK
$198M
| $833K | ﹤0.01% |
+15,800
| New | +$805K |
|
670
Simmons First National
SFNC
$3.41B
| $810K | ﹤0.01% |
37,553
| – | – |
|
|
NXGN
671
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $802K | ﹤0.01% |
+42,700
| New | +$823K |
|
|
CCRN
672
DELISTED
Cross Country Healthcare
CCRN
| $794K | ﹤0.01% |
29,900
+22,400
| +299% | +$731K |
|
673
Chemung Financial Corp
CHMG
$393M
| $794K | ﹤0.01% |
17,300
| – | – |
|
|
CORR
674
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $778K | ﹤0.01% |
372,287
-1,040
| -0.3% | -$2.26K |
|
675
Mercer International
MERC
$42.3M
| $775K | ﹤0.01% |
66,550
+40,900
| +159% | +$544K |
|
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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.