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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 | |
|---|---|---|---|---|---|---|
|
SGI
651
Somnigroup International
SGI
$13.7B
| $1.18M | ﹤0.01% |
29,880
| – | – |
|
652
Primis Financial Corp
FRST
$399M
| $1.18M | ﹤0.01% |
122,422
-98,408
| -45% | -$1.11M |
|
653
First Bancorp
FNLC
$396M
| $1.16M | ﹤0.01% |
44,798
-3,202
| -7% | -$92K |
|
654
Wintrust Financial
WTFC
$10.8B
| $1.15M | ﹤0.01% |
15,700
+6,800
| +76% | +$581K |
|
655
Meridian
MRBK
$234M
| $1.13M | ﹤0.01% |
89,708
+15,896
| +22% | +$243K |
|
656
GeoPark
GPRK
$633M
| $1.11M | ﹤0.01% |
98,000
| – | – |
|
657
Shutterstock
SSTK
$198M
| $1.1M | ﹤0.01% |
15,200
-600
| -4% | -$42K |
|
658
Varex Imaging
VREX
$472M
| $1.09M | ﹤0.01% |
59,900
-1,000
| -2% | -$19K |
|
|
AVNS
659
DELISTED
Avanos Medical
AVNS
| $1.09M | ﹤0.01% |
+36,500
| New | +$1.06M |
|
660
Procter & Gamble
PG
$336B
| $1.06M | ﹤0.01% |
7,100
| – | – |
|
|
CNR
661
Core Natural Resources Inc
CNR
$4.02B
| $1.03M | ﹤0.01% |
+17,600
| New | +$1M |
|
662
Orion
OEC
$381M
| $1.02M | ﹤0.01% |
39,000
-1,800
| -4% | -$40.7K |
|
663
Kearny Financial
KRNY
$604M
| $1.01M | ﹤0.01% |
124,900
-323,000
| -72% | -$3.1M |
|
664
GSK
GSK
$104B
| $1M | ﹤0.01% |
28,240
| – | – |
|
|
VISN
665
Vistance Networks Inc
VISN
$2.65B
| $1M | ﹤0.01% |
157,600
| – | – |
|
666
Nucor
NUE
$58.6B
| $1M | ﹤0.01% |
6,500
+1,100
| +20% | +$175K |
|
|
CADE
667
DELISTED
Cadence Bank
CADE
| $976K | ﹤0.01% |
46,990
| – | – |
|
668
Sanofi
SNY
$103B
| $969K | ﹤0.01% |
17,800
| – | – |
|
669
Costamare
CMRE
$1.88B
| $956K | ﹤0.01% |
101,600
| – | – |
|
670
Medifast
MED
$109M
| $923K | ﹤0.01% |
8,900
| – | – |
|
671
Turning Point Brands
TPB
$1.45B
| $920K | ﹤0.01% |
43,800
| – | – |
|
672
Chemed
CHE
$7.07B
| $903K | ﹤0.01% |
1,680
| – | – |
|
673
CRA International
CRAI
$1.16B
| $891K | ﹤0.01% |
8,266
-1,152
| -12% | -$135K |
|
674
FS Bancorp
FSBW
$319M
| $876K | ﹤0.01% |
29,200
| – | – |
|
|
MDRX
675
DELISTED
Veradigm Inc. Common Stock
MDRX
| $835K | ﹤0.01% |
+64,000
| New | +$1.04M |
|
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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.