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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
+15.01%
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
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$190M |
| 2 |
Cisco
CSCO
|
+$116M |
| 3 |
JPMorgan Chase
JPM
|
+$101M |
| 4 |
APA Corp
APA
|
+$67.6M |
| 5 |
Avnet
AVT
|
+$66.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$199M |
| 2 |
Allstate
ALL
|
+$187M |
| 3 |
First Horizon
FHN
|
+$183M |
| 4 |
IBM
IBM
|
+$173M |
| 5 |
Target
TGT
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Carnival Corporation Ltd
CCL
$38.1B
| $634K | ﹤0.01% |
78,610
-6,400
| -8% | -$55.2K |
|
|
CTG
702
DELISTED
Computer Task Group, Inc.
CTG
| $618K | ﹤0.01% |
81,800
| – | – |
|
703
Philip Morris
PM
$297B
| $617K | ﹤0.01% |
6,100
-184,220
| -97% | -$17.4M |
|
704
Univest Financial
UVSP
$1.22B
| $617K | ﹤0.01% |
23,600
| – | – |
|
705
Golub Capital BDC
GBDC
$3.34B
| $613K | ﹤0.01% |
46,600
| – | – |
|
|
IPG
706
DELISTED
Interpublic Group of Companies
IPG
| $593K | ﹤0.01% |
17,800
-38,600
| -68% | -$1.2M |
|
707
Vale
VALE
$64.1B
| $580K | ﹤0.01% |
34,200
| – | – |
|
708
Edison International
EIX
$28.2B
| $579K | ﹤0.01% |
9,100
| – | – |
|
709
Barrett Business Services
BBSI
$959M
| $578K | ﹤0.01% |
+24,800
| New | +$562K |
|
710
Northwest Bancshares
NWBI
$2.3B
| $576K | ﹤0.01% |
+41,200
| New | +$594K |
|
711
Home Depot
HD
$331B
| $569K | ﹤0.01% |
1,800
-800
| -31% | -$244K |
|
712
Banco Macro
BMA
$5.88B
| $566K | ﹤0.01% |
34,500
| – | – |
|
|
TCFC
713
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $555K | ﹤0.01% |
13,900
-400
| -3% | -$15.4K |
|
714
Vanda Pharmaceuticals
VNDA
$307M
| $541K | ﹤0.01% |
73,200
| – | – |
|
|
HOLX
715
DELISTED
Hologic
HOLX
| $539K | ﹤0.01% |
7,200
+6,300
| +700% | +$449K |
|
716
Pampa Energía
PAM
$4.75B
| $537K | ﹤0.01% |
16,800
| – | – |
|
717
Abbott
ABT
$183B
| $527K | ﹤0.01% |
4,800
| – | – |
|
718
iRadimed
IRMD
$1.16B
| $518K | ﹤0.01% |
+18,300
| New | +$524K |
|
719
Pro-Dex
PDEX
$187M
| $515K | ﹤0.01% |
32,881
| – | – |
|
720
Enterprise Financial Services Corp
EFSC
$2.4B
| $513K | ﹤0.01% |
10,487
| – | – |
|
721
BlueLinx
BXC
$422M
| $512K | ﹤0.01% |
+7,200
| New | +$491K |
|
722
Henry Schein
HSIC
$9.77B
| $511K | ﹤0.01% |
6,400
| – | – |
|
723
Climb Global Solutions
CLMB
$500M
| $504K | ﹤0.01% |
63,988
-2,812
| -4% | -$22.1K |
|
724
Stellus Capital Investment Corp
SCM
$217M
| $504K | ﹤0.01% |
38,000
| – | – |
|
725
Timberland Bancorp
TSBK
$348M
| $500K | ﹤0.01% |
14,639
-3,900
| -21% | -$125K |
|
Similar funds
LP
TI
LSV Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, LSV Asset Management held 913 positions worth $45.3B, up 6.5% from $42.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
LSV Asset Management withdrew a net $2.94B in Q4 2022, closing 41 positions and reducing 430 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, LSV Asset Management opened a new position in Marriott Vacations Worldwide worth $11.6M.
- LSV Asset Management's largest Q4 2022 buy was Marriott Vacations Worldwide: 85,845 shares worth $11.6M.
- LSV Asset Management added most to Comcast in Q4 2022, an estimated $190M increase.
- LSV Asset Management's biggest Q4 2022 reduction was Oracle, cutting an estimated $199M.
- LSV Asset Management fully exited Gaming and Leisure Properties in Q4 2022, selling an estimated $34.7M.
- LSV Asset Management's ten largest holdings make up 15% of its $45.3B portfolio in Q4 2022.
- LSV Asset Management opened 41 new positions and closed 41 in Q4 2022.
- LSV Asset Management's portfolio value rose 6.5% quarter-over-quarter to $45.3B.
Based on LSV Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.