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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 | |
|---|---|---|---|---|---|---|
|
CADE
676
DELISTED
Cadence Bank
CADE
| $1.15M | ﹤0.01% |
38,950
-8,040
| -17% | -$196K |
|
677
Exelon
EXC
$47.2B
| $1.09M | ﹤0.01% |
30,400
-40,700
| -57% | -$1.57M |
|
678
Scholastic
SCHL
$767M
| $1.09M | ﹤0.01% |
+28,900
| New | +$1.11M |
|
|
TBI
679
Trueblue
TBI
$215M
| $1.09M | ﹤0.01% |
70,941
-84,859
| -54% | -$1.19M |
|
680
3M
MMM
$90.9B
| $1.08M | ﹤0.01% |
11,840
+3,468
| +41% | +$278K |
|
681
Costamare
CMRE
$1.88B
| $1.06M | ﹤0.01% |
101,600
| – | – |
|
682
OP Bancorp
OPBK
$232M
| $1.06M | ﹤0.01% |
96,500
| – | – |
|
|
JOYY
683
JOYY Inc
JOYY
$3.71B
| $1.05M | ﹤0.01% |
26,400
| – | – |
|
|
SLCA
684
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.01M | ﹤0.01% |
+89,400
| New | +$1.06M |
|
685
Mitek Systems
MITK
$754M
| $1.01M | ﹤0.01% |
+77,296
| New | +$861K |
|
|
SMMF
686
DELISTED
Summit Financial Group, Inc.
SMMF
| $1M | ﹤0.01% |
32,700
| – | – |
|
687
Radiant Logistics
RLGT
$386M
| $988K | ﹤0.01% |
148,725
| – | – |
|
688
Chemed
CHE
$7.07B
| $982K | ﹤0.01% |
1,680
| – | – |
|
689
Dillards
DDS
$9.19B
| $969K | ﹤0.01% |
+2,400
| New | +$814K |
|
690
Myers Industries
MYE
$1.29B
| $961K | ﹤0.01% |
49,158
-401,368
| -89% | -$7.14M |
|
691
GSK
GSK
$104B
| $942K | ﹤0.01% |
25,420
| – | – |
|
692
SandRidge Energy
SD
$514M
| $942K | ﹤0.01% |
+68,908
| New | +$1.02M |
|
693
Varex Imaging
VREX
$472M
| $933K | ﹤0.01% |
45,500
+6,900
| +18% | +$132K |
|
694
Principal Financial Group
PFG
$24.3B
| $905K | ﹤0.01% |
11,500
| – | – |
|
|
SBOW
695
DELISTED
SilverBow Resources, Inc.
SBOW
| $858K | ﹤0.01% |
29,500
+15,800
| +115% | +$507K |
|
|
PETQ
696
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $849K | ﹤0.01% |
+43,005
| New | +$826K |
|
697
SM Energy
SM
$7.8B
| $848K | ﹤0.01% |
+21,900
| New | +$845K |
|
698
GeoPark
GPRK
$633M
| $840K | ﹤0.01% |
98,000
| – | – |
|
699
Nucor
NUE
$58.6B
| $835K | ﹤0.01% |
4,800
-1,300
| -21% | -$206K |
|
700
Sanofi
SNY
$103B
| $835K | ﹤0.01% |
16,800
| – | – |
|
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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.