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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 | |
|---|---|---|---|---|---|---|
|
RC
651
Ready Capital
RC
$258M
| $1.4M | ﹤0.01% |
136,200
| – | – |
|
652
Credicorp
BAP
$31.8B
| $1.39M | ﹤0.01% |
9,300
+5,100
| +121% | +$662K |
|
653
Autoliv
ALV
$9.02B
| $1.39M | ﹤0.01% |
+12,600
| New | +$1.25M |
|
654
Utah Medical Products
UTMD
$225M
| $1.39M | ﹤0.01% |
16,444
-2,771
| -14% | -$230K |
|
655
Avis
CAR
$4.86B
| $1.38M | ﹤0.01% |
7,800
| – | – |
|
656
PennyMac Financial
PFSI
$3.92B
| $1.37M | ﹤0.01% |
15,500
-10,712
| -41% | -$804K |
|
|
HEES
657
DELISTED
H&E Equipment Services
HEES
| $1.37M | ﹤0.01% |
26,100
| – | – |
|
658
KB Financial Group
KB
$41.4B
| $1.34M | ﹤0.01% |
+32,400
| New | +$1.31M |
|
659
Pricesmart
PSMT
$5.98B
| $1.33M | ﹤0.01% |
+17,522
| New | +$1.24M |
|
660
Pangaea Logistics
PANL
$498M
| $1.3M | ﹤0.01% |
158,293
-324,507
| -67% | -$2.19M |
|
661
Meridian
MRBK
$234M
| $1.29M | ﹤0.01% |
92,822
+3,114
| +3% | +$36.2K |
|
662
Edison International
EIX
$28.2B
| $1.27M | ﹤0.01% |
17,800
| – | – |
|
663
Daktronics
DAKT
$955M
| $1.27M | ﹤0.01% |
+150,000
| New | +$1.43M |
|
664
First Bancorp
FNLC
$396M
| $1.26M | ﹤0.01% |
44,798
| – | – |
|
665
Phibro Animal Health
PAHC
$1.47B
| $1.25M | ﹤0.01% |
108,400
-6,900
| -6% | -$77.9K |
|
666
Invesco Mortgage Capital
IVR
$759M
| $1.21M | ﹤0.01% |
136,402
-5,096
| -4% | -$41.6K |
|
667
KT
KT
$8.62B
| $1.21M | ﹤0.01% |
+89,700
| New | +$1.15M |
|
668
Barings BDC
BBDC
$864M
| $1.21M | ﹤0.01% |
140,500
| – | – |
|
669
BGSF Inc
BGSF
$59.5M
| $1.2M | ﹤0.01% |
127,447
-24,753
| -16% | -$235K |
|
670
Orrstown Financial Services
ORRF
$840M
| $1.18M | ﹤0.01% |
40,062
| – | – |
|
671
ACNB Corp
ACNB
$656M
| $1.18M | ﹤0.01% |
26,285
-1,313
| -5% | -$49.4K |
|
672
DXP Enterprises
DXPE
$2.43B
| $1.17M | ﹤0.01% |
34,800
| – | – |
|
673
Clearwater Paper
CLW
$339M
| $1.17M | ﹤0.01% |
32,300
| – | – |
|
674
Business First Bancshares
BFST
$1.04B
| $1.16M | ﹤0.01% |
47,170
| – | – |
|
675
FS Bancorp
FSBW
$319M
| $1.16M | ﹤0.01% |
31,400
| – | – |
|
Similar funds
LP
TI
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.