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LSV Asset Management

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
Cap. Flow
-$1.01B
Cap. Flow %
-2.27%
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$85.2M
2
ACI icon
Albertsons Companies
ACI
+$76.8M
3
AN icon
AutoNation
AN
+$74.4M
4
FLEX icon
Flex
FLEX
+$73.4M
5
TFC icon
Truist Financial
TFC
+$67.9M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$136M
2
TGT icon
Target
TGT
+$121M
3
CXT icon
Crane NXT
CXT
+$102M
4
MS icon
Morgan Stanley
MS
+$97.5M
5
NOC icon
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
JOYY
676
JOYY Inc
JOYY
$3.71B
$823K ﹤0.01%
26,400
+20,100
+319% +$676K
SUPN icon
677
Supernus Pharmaceuticals
SUPN
$2.59B
$812K ﹤0.01%
22,400
-2,200
-9% -$84.6K
BFST icon
678
Business First Bancshares
BFST
$1.04B
$808K ﹤0.01%
47,170
– –
PINE
679
Alpine Income Property Trust
PINE
$333M
$806K ﹤0.01%
47,868
-1,500
-3% -$27.8K
GNTY
680
DELISTED
Guaranty Bancshares
GNTY
$800K ﹤0.01%
28,696
+26,296
+1,096% +$832K
ORRF icon
681
Orrstown Financial Services
ORRF
$840M
$796K ﹤0.01%
40,062
-938
-2% -$21.3K
OPBK icon
682
OP Bancorp
OPBK
$232M
$781K ﹤0.01%
87,700
-5,100
-5% -$55K
DD icon
683
DuPont de Nemours
DD
$18.5B
$768K ﹤0.01%
8,524
– –
CCRN
684
DELISTED
Cross Country Healthcare
CCRN
$754K ﹤0.01%
33,800
+3,900
+13% +$102K
NXGN
685
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$743K ﹤0.01%
42,700
– –
ATR icon
686
AptarGroup
ATR
$8.55B
$740K ﹤0.01%
6,262
– –
EBS icon
687
Emergent Biosolutions
EBS
$373M
$738K ﹤0.01%
71,276
-34,400
-33% -$416K
CCL icon
688
Carnival Corporation Ltd
CCL
$38.1B
$708K ﹤0.01%
69,710
-8,900
-11% -$92.2K
ACNB icon
689
ACNB Corp
ACNB
$656M
$696K ﹤0.01%
+21,392
New +$780K
CHMG icon
690
Chemung Financial Corp
CHMG
$393M
$693K ﹤0.01%
16,700
-600
-3% -$28.8K
TMO icon
691
Thermo Fisher Scientific
TMO
$213B
$692K ﹤0.01%
1,200
– –
IRMD icon
692
iRadimed
IRMD
$1.16B
$685K ﹤0.01%
17,400
-900
-5% -$32.7K
BKE icon
693
Buckle
BKE
$2.25B
$678K ﹤0.01%
19,000
– –
CPE
694
DELISTED
Callon Petroleum Company
CPE
$673K ﹤0.01%
20,140
– –
IPG
695
DELISTED
Interpublic Group of Companies
IPG
$663K ﹤0.01%
17,800
– –
BXC icon
696
BlueLinx
BXC
$422M
$659K ﹤0.01%
9,700
+2,500
+35% +$202K
SFNC icon
697
Simmons First National
SFNC
$3.41B
$657K ﹤0.01%
37,553
– –
MERC icon
698
Mercer International
MERC
$42.3M
$651K ﹤0.01%
66,550
– –
HCKT icon
699
Hackett Group
HCKT
$270M
$649K ﹤0.01%
35,100
– –
EIX icon
700
Edison International
EIX
$28.2B
$642K ﹤0.01%
9,100
– –
26 27
28
29 30

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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.