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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
KMB icon
751
Kimberly-Clark
KMB
$36.3B
$372K ﹤0.01%
2,775
– –
TSBK icon
752
Timberland Bancorp
TSBK
$348M
$371K ﹤0.01%
13,739
-900
-6% -$29.1K
PFIS icon
753
Peoples Financial Services
PFIS
$704M
$370K ﹤0.01%
8,524
-1,000
-10% -$49.1K
AE
754
DELISTED
Adams Resources & Energy Inc
AE
$359K ﹤0.01%
9,350
-1,000
-10% -$49.2K
MD icon
755
Pediatrix Medical
MD
$2.18B
$353K ﹤0.01%
+23,700
New +$359K
AMZN icon
756
Amazon
AMZN
$2.92T
$351K ﹤0.01%
3,400
– –
NESR
757
National Energy Services Reunited Corp
NESR
$2.72B
$341K ﹤0.01%
64,800
-28,772
-31% -$190K
PWOD
758
DELISTED
Penns Woods Bancorp
PWOD
$340K ﹤0.01%
14,700
-800
-5% -$20.8K
USB icon
759
US Bancorp
USB
$98.2B
$335K ﹤0.01%
9,300
– –
NBTB icon
760
NBT Bancorp
NBTB
$2.74B
$334K ﹤0.01%
9,900
– –
VBTX
761
DELISTED
Veritex Holdings
VBTX
$334K ﹤0.01%
+18,300
New +$467K
UTL icon
762
Unitil
UTL
$970M
$331K ﹤0.01%
5,800
– –
BPRN icon
763
Princeton Bancorp
BPRN
$281M
$327K ﹤0.01%
10,300
-900
-8% -$30.1K
UNTY icon
764
Unity Bancorp
UNTY
$591M
$327K ﹤0.01%
14,330
– –
JAKK icon
765
Jakks Pacific
JAKK
$301M
$314K ﹤0.01%
+18,178
New +$341K
FBRT
766
Franklin BSP Realty Trust
FBRT
$630M
$313K ﹤0.01%
26,271
– –
SBOW
767
DELISTED
SilverBow Resources, Inc.
SBOW
$313K ﹤0.01%
13,700
-1,600
-10% -$39.5K
LCNB icon
768
LCNB Corp
LCNB
$282M
$297K ﹤0.01%
18,189
– –
NFBK
769
DELISTED
Northfield Bancorp
NFBK
$296K ﹤0.01%
25,090
– –
SAL
770
DELISTED
Salisbury Bancorp, Inc.
SAL
$296K ﹤0.01%
12,262
– –
SHG icon
771
Shinhan Financial Group
SHG
$32.8B
$294K ﹤0.01%
10,900
– –
VSTO
772
DELISTED
Vista Outdoor Inc.
VSTO
$288K ﹤0.01%
10,400
– –
SOHO
773
DELISTED
Sotherly Hotels
SOHO
$286K ﹤0.01%
143,402
– –
SRTS icon
774
Sensus Healthcare
SRTS
$47.9M
$285K ﹤0.01%
+54,700
New +$393K
EML icon
775
Eastern Company
EML
$143M
$283K ﹤0.01%
14,540
-900
-6% -$18.8K
29 30
31
32 33

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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.