We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+379.58%
AUM
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$138M |
| 2 |
Skyworks Solutions
SWKS
|
+$134M |
| 3 |
SF
Stifel
SF
|
+$116M |
| 4 |
Capri Holdings
CPRI
|
+$97.6M |
| 5 |
Comcast
CMCSA
|
+$97.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$281M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$139M |
| 4 |
Seagate
STX
|
+$107M |
| 5 |
Pfizer
PFE
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.69% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $252M | 0.55% |
1,879,848
-62,040
| -3% | -$8.01M |
|
52
NRG Energy
NRG
$24.1B
| $251M | 0.55% |
6,705,222
-300,787
| -4% | -$10.2M |
|
53
Capital One
COF
$133B
| $249M | 0.55% |
2,280,083
-120,005
| -5% | -$12M |
|
54
Penske Automotive Group
PAG
$14.3B
| $243M | 0.54% |
1,460,634
-115,269
| -7% | -$16.7M |
|
55
Cardinal Health
CAH
$54.7B
| $239M | 0.53% |
2,524,892
+68,340
| +3% | +$5.77M |
|
56
Qualcomm
QCOM
$176B
| $235M | 0.52% |
1,971,581
-68,460
| -3% | -$7.87M |
|
57
Allison Transmission
ALSN
$10.7B
| $231M | 0.51% |
4,085,509
-236,638
| -5% | -$11.6M |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $229M | 0.51% |
1,962,239
-13,520
| -0.7% | -$1.42M |
|
59
Amkor Technology
AMKR
$12.9B
| $223M | 0.49% |
7,491,946
-150,000
| -2% | -$3.65M |
|
60
Nexstar Media Group
NXST
$5.54B
| $220M | 0.49% |
1,322,815
+10,627
| +0.8% | +$1.76M |
|
61
Vistra
VST
$46.9B
| $220M | 0.49% |
8,386,484
-465,400
| -5% | -$11.4M |
|
62
Morgan Stanley
MS
$337B
| $219M | 0.48% |
2,565,027
-354,156
| -12% | -$30.3M |
|
63
HF Sinclair
DINO
$17.2B
| $217M | 0.48% |
4,869,996
-94,978
| -2% | -$4.14M |
|
64
Marathon Petroleum
MPC
$102B
| $215M | 0.47% |
1,840,930
+7,500
| +0.4% | +$872K |
|
65
Valero Energy
VLO
$99.8B
| $213M | 0.47% |
1,813,874
-6,350
| -0.3% | -$738K |
|
66
Goldman Sachs
GS
$303B
| $208M | 0.46% |
644,587
-36,260
| -5% | -$11.9M |
|
67
Huntsman Corp
HUN
$1.69B
| $207M | 0.46% |
7,651,656
-196,090
| -2% | -$5.09M |
|
68
Textron
TXT
$14.2B
| $206M | 0.45% |
3,041,211
+1,032,353
| +51% | +$68.1M |
|
69
Cigna
CI
$73.4B
| $200M | 0.44% |
712,190
+8,990
| +1% | +$2.34M |
|
70
Snap-on
SNA
$20.5B
| $199M | 0.44% |
689,138
-15,640
| -2% | -$4.05M |
|
71
Johnson & Johnson
JNJ
$640B
| $196M | 0.43% |
1,185,890
+60,450
| +5% | +$9.76M |
|
72
United Airlines
UAL
$36.5B
| $194M | 0.43% |
3,543,897
+751,791
| +27% | +$35.5M |
|
73
Everest Group
EG
$14.5B
| $194M | 0.43% |
566,209
-97,028
| -15% | -$35M |
|
74
Thor Industries
THO
$3.97B
| $191M | 0.42% |
1,846,149
-180,680
| -9% | -$15.3M |
|
75
DaVita
DVA
$11.4B
| $188M | 0.42% |
1,874,688
-68,480
| -4% | -$6.35M |
|
Similar funds
HF
LSV Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, LSV Asset Management held 941 positions worth $45.4B, up 1.7% from $44.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
LSV Asset Management's Q2 2023 filing shows 55 new, 254 increased, 363 reduced and 43 closed positions. Its largest new stake was Global Payments: 464,480 shares worth $45.8M. The largest sale was Intel, an estimated $281M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- LSV Asset Management's largest Q2 2023 buy was Global Payments: 464,480 shares worth $45.8M.
- LSV Asset Management added most to Centene in Q2 2023, an estimated $138M increase.
- LSV Asset Management's biggest Q2 2023 reduction was Intel, cutting an estimated $281M.
- LSV Asset Management fully exited Regeneron Pharmaceuticals in Q2 2023, selling an estimated $40.6M.
- LSV Asset Management's ten largest holdings make up 13% of its $45.4B portfolio in Q2 2023.
- LSV Asset Management opened 55 new positions and closed 43 in Q2 2023.
- LSV Asset Management's portfolio value rose 1.7% quarter-over-quarter to $45.4B.
Based on LSV Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.