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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
+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
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$85.2M |
| 2 |
Albertsons Companies
ACI
|
+$76.8M |
| 3 |
AutoNation
AN
|
+$74.4M |
| 4 |
Flex
FLEX
|
+$73.4M |
| 5 |
Truist Financial
TFC
|
+$67.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$136M |
| 2 |
Target
TGT
|
+$121M |
| 3 |
Crane NXT
CXT
|
+$102M |
| 4 |
Morgan Stanley
MS
|
+$97.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
3M
MMM
$90.9B
| $641K | ﹤0.01% |
7,296
| – | – |
|
702
Banco Macro
BMA
$5.88B
| $614K | ﹤0.01% |
34,500
| – | – |
|
703
Climb Global Solutions
CLMB
$500M
| $610K | ﹤0.01% |
45,752
-18,236
| -28% | -$190K |
|
704
Puma Biotechnology
PBYI
$404M
| $601K | ﹤0.01% |
194,551
-6,600
| -3% | -$24.9K |
|
705
Philip Morris
PM
$297B
| $593K | ﹤0.01% |
6,100
| – | – |
|
|
SMMF
706
DELISTED
Summit Financial Group, Inc.
SMMF
| $591K | ﹤0.01% |
28,500
-300
| -1% | -$7.31K |
|
|
LBC
707
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $591K | ﹤0.01% |
62,333
-5,467
| -8% | -$60.6K |
|
708
Evolution Petroleum
EPM
$132M
| $589K | ﹤0.01% |
93,400
-4,000
| -4% | -$25.6K |
|
709
Blue Ridge Bankshares
BRBS
$315M
| $587K | ﹤0.01% |
57,591
| – | – |
|
|
HOLX
710
DELISTED
Hologic
HOLX
| $581K | ﹤0.01% |
7,200
| – | – |
|
711
Medallion Financial
MFIN
$229M
| $570K | ﹤0.01% |
74,300
+5,074
| +7% | +$40.8K |
|
|
CTG
712
DELISTED
Computer Task Group, Inc.
CTG
| $569K | ﹤0.01% |
78,500
-3,300
| -4% | -$24.4K |
|
|
AMNB
713
DELISTED
American National Bankshares Inc
AMNB
| $563K | ﹤0.01% |
17,775
-800
| -4% | -$27.1K |
|
714
Walt Disney
DIS
$167B
| $561K | ﹤0.01% |
5,600
| – | – |
|
715
Pampa Energía
PAM
$4.75B
| $554K | ﹤0.01% |
16,800
| – | – |
|
716
Barrett Business Services
BBSI
$959M
| $550K | ﹤0.01% |
24,800
| – | – |
|
717
Levi Strauss
LEVI
$9.44B
| $547K | ﹤0.01% |
30,000
| – | – |
|
718
Vale
VALE
$64.1B
| $540K | ﹤0.01% |
34,200
| – | – |
|
719
Stellus Capital Investment Corp
SCM
$217M
| $535K | ﹤0.01% |
38,000
| – | – |
|
720
Home Depot
HD
$331B
| $531K | ﹤0.01% |
1,800
| – | – |
|
|
DHC
721
Diversified Healthcare Trust
DHC
$2.15B
| $528K | ﹤0.01% |
390,904
| – | – |
|
722
Parke Bancorp
PKBK
$401M
| $526K | ﹤0.01% |
29,585
-2,400
| -8% | -$47.8K |
|
723
Pro-Dex
PDEX
$187M
| $524K | ﹤0.01% |
31,681
-1,200
| -4% | -$20K |
|
724
Caesarstone
CSTE
$72.3M
| $520K | ﹤0.01% |
125,800
-2,300
| -2% | -$12.7K |
|
725
Entravision Communication
EVC
$1.03B
| $520K | ﹤0.01% |
85,900
-4,200
| -5% | -$26K |
|
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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.