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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
BNL icon
726
Broadstone Net Lease
BNL
$4.11B
$517K ﹤0.01%
+30,400
New +$530K
GOLD
727
Gold.com Inc
GOLD
$1.2B
$509K ﹤0.01%
+14,700
New +$489K
RVSB icon
728
Riverview Bancorp
RVSB
$107M
$506K ﹤0.01%
94,700
-2,800
-3% -$19.1K
LMAT icon
729
LeMaitre Vascular
LMAT
$2.32B
$505K ﹤0.01%
9,803
– –
MRTN icon
730
Marten Transport
MRTN
$1.21B
$505K ﹤0.01%
24,100
– –
MCD icon
731
McDonald's
MCD
$192B
$503K ﹤0.01%
1,800
– –
TSQ icon
732
Townsquare Media
TSQ
$106M
$502K ﹤0.01%
62,800
-1,000
-2% -$7.61K
UVSP icon
733
Univest Financial
UVSP
$1.22B
$499K ﹤0.01%
21,000
-2,600
-11% -$68.8K
VNDA icon
734
Vanda Pharmaceuticals
VNDA
$307M
$497K ﹤0.01%
73,200
– –
MCFT icon
735
MasterCraft Boat Holdings
MCFT
$579M
$496K ﹤0.01%
16,300
– –
NWBI icon
736
Northwest Bancshares
NWBI
$2.3B
$496K ﹤0.01%
41,200
– –
ABT icon
737
Abbott
ABT
$183B
$486K ﹤0.01%
4,800
– –
CORR
738
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$477K ﹤0.01%
372,287
– –
EFSC icon
739
Enterprise Financial Services Corp
EFSC
$2.4B
$450K ﹤0.01%
10,087
-400
-4% -$20.5K
MTW icon
740
Manitowoc
MTW
$497M
$446K ﹤0.01%
26,100
– –
ANF icon
741
Abercrombie & Fitch
ANF
$4.42B
$444K ﹤0.01%
16,000
-14,600
-48% -$406K
TKC icon
742
Turkcell
TKC
$4.68B
$440K ﹤0.01%
102,400
– –
CTRA
743
DELISTED
Coterra Energy
CTRA
$437K ﹤0.01%
17,800
– –
PH icon
744
Parker-Hannifin
PH
$123B
$437K ﹤0.01%
1,300
– –
MDT icon
745
Medtronic
MDT
$109B
$427K ﹤0.01%
5,300
– –
WY icon
746
Weyerhaeuser
WY
$18B
$416K ﹤0.01%
13,800
– –
TCFC
747
DELISTED
The Community Financial Corporation Common Stock
TCFC
$404K ﹤0.01%
12,200
-1,700
-12% -$65.6K
DHR icon
748
Danaher
DHR
$137B
$403K ﹤0.01%
1,805
– –
FG icon
749
F&G Annuities & Life
FG
$3.79B
$385K ﹤0.01%
21,231
– –
ZUMZ icon
750
Zumiez
ZUMZ
$332M
$378K ﹤0.01%
20,500
-11,500
-36% -$265K
28 29
30
31 32

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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.