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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
-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 | |
|---|---|---|---|---|---|---|
|
TWO
651
Two Harbors Investment
TWO
$1.27B
| $1.42M | ﹤0.01% |
107,399
-58,724
| -35% | -$787K |
|
652
Invesco Mortgage Capital
IVR
$759M
| $1.42M | ﹤0.01% |
141,498
-570
| -0.4% | -$6.3K |
|
653
Avis
CAR
$4.86B
| $1.4M | ﹤0.01% |
7,800
| – | – |
|
|
TMHC
654
DELISTED
Taylor Morrison
TMHC
| $1.4M | ﹤0.01% |
32,900
-3,800
| -10% | -$179K |
|
655
Procter & Gamble
PG
$336B
| $1.4M | ﹤0.01% |
9,600
+3,300
| +52% | +$504K |
|
656
Fortrea Holdings
FTRE
$1.82B
| $1.39M | ﹤0.01% |
+48,460
| New | +$1.43M |
|
|
RC
657
Ready Capital
RC
$258M
| $1.38M | ﹤0.01% |
136,200
| – | – |
|
|
THR
658
DELISTED
Thermon Group Holdings
THR
| $1.38M | ﹤0.01% |
50,100
| – | – |
|
659
Campbell Soup
CPB
$6.55B
| $1.36M | ﹤0.01% |
33,100
| – | – |
|
660
RCM Technologies
RCMT
$201M
| $1.31M | ﹤0.01% |
67,300
+19,500
| +41% | +$383K |
|
|
CWBC
661
Community West Bancshares
CWBC
$679M
| $1.31M | ﹤0.01% |
92,700
| – | – |
|
|
SGI
662
Somnigroup International
SGI
$13.7B
| $1.29M | ﹤0.01% |
29,880
| – | – |
|
|
BIG
663
DELISTED
Big Lots, Inc.
BIG
| $1.28M | ﹤0.01% |
250,800
-160,060
| -39% | -$1.22M |
|
|
EBIX
664
DELISTED
Ebix Inc
EBIX
| $1.27M | ﹤0.01% |
128,873
-2,500
| -2% | -$48.6K |
|
665
Barings BDC
BBDC
$864M
| $1.25M | ﹤0.01% |
+140,500
| New | +$1.21M |
|
666
YPF
YPF
$206B
| $1.22M | ﹤0.01% |
99,400
+69,400
| +231% | +$980K |
|
667
DXP Enterprises
DXPE
$2.43B
| $1.22M | ﹤0.01% |
34,800
| – | – |
|
|
FFWM
668
DELISTED
First Foundation Inc
FFWM
| $1.22M | ﹤0.01% |
199,968
| – | – |
|
669
Newell Brands
NWL
$2.38B
| $1.19M | ﹤0.01% |
132,178
-8,600
| -6% | -$85.6K |
|
670
Wintrust Financial
WTFC
$10.8B
| $1.19M | ﹤0.01% |
15,700
| – | – |
|
671
Clearwater Paper
CLW
$339M
| $1.17M | ﹤0.01% |
32,300
| – | – |
|
672
Banco Macro
BMA
$5.88B
| $1.13M | ﹤0.01% |
57,500
+23,000
| +67% | +$559K |
|
673
Edison International
EIX
$28.2B
| $1.13M | ﹤0.01% |
17,800
-3,300
| -16% | -$230K |
|
|
HEES
674
DELISTED
H&E Equipment Services
HEES
| $1.13M | ﹤0.01% |
26,100
| – | – |
|
|
CVSA
675
Covista Inc
CVSA
$4.25B
| $1.12M | ﹤0.01% |
26,200
| – | – |
|
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.