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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
-0.99%
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
$43B
AUM Growth
-$2.36B
Cap. Flow
-$1.25B
Cap. Flow %
-2.9%
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$176M
2
CNH
CNH Industrial
CNH
+$137M
3
GEN icon
Gen Digital
GEN
+$83.9M
4
CRC icon
California Resources
CRC
+$79.1M
5
PYPL icon
PayPal
PYPL
+$73M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$145M
2
TSN icon
Tyson Foods
TSN
+$134M
3
STX icon
Seagate
STX
+$118M
4
THO icon
Thor Industries
THO
+$104M
5
MS icon
Morgan Stanley
MS
+$98.9M

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Healthcare 15.39%
3 Technology 14.75%
4 Consumer Discretionary 12.95%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
751
Ferguson
FERG
$45.4B
$411K ﹤0.01%
+2,500
New +$395K
LIN icon
752
Linde
LIN
$221B
$410K ﹤0.01%
+1,100
New +$419K
DHR icon
753
Danaher
DHR
$137B
$397K ﹤0.01%
1,805
– –
ADI icon
754
Analog Devices
ADI
$179B
$385K ﹤0.01%
2,200
– –
EFSC icon
755
Enterprise Financial Services Corp
EFSC
$2.4B
$378K ﹤0.01%
10,087
– –
TSBK icon
756
Timberland Bancorp
TSBK
$348M
$372K ﹤0.01%
13,739
– –
UVSP icon
757
Univest Financial
UVSP
$1.22B
$365K ﹤0.01%
21,000
– –
BXMT icon
758
Blackstone Mortgage Trust
BXMT
$2.45B
$348K ﹤0.01%
16,000
– –
FBRT
759
Franklin BSP Realty Trust
FBRT
$630M
$348K ﹤0.01%
26,271
– –
PFIS icon
760
Peoples Financial Services
PFIS
$704M
$342K ﹤0.01%
8,524
– –
UNTY icon
761
Unity Bancorp
UNTY
$591M
$336K ﹤0.01%
14,330
– –
KMB icon
762
Kimberly-Clark
KMB
$36.3B
$335K ﹤0.01%
2,775
– –
AKAM icon
763
Akamai
AKAM
$16.7B
$330K ﹤0.01%
+3,100
New +$309K
TTE icon
764
TotalEnergies
TTE
$195B
$316K ﹤0.01%
4,800
– –
AE
765
DELISTED
Adams Resources & Energy Inc
AE
$315K ﹤0.01%
9,350
– –
PWOD
766
DELISTED
Penns Woods Bancorp
PWOD
$310K ﹤0.01%
14,700
– –
SPOK icon
767
Spok Holdings
SPOK
$228M
$310K ﹤0.01%
21,700
– –
USB icon
768
US Bancorp
USB
$98.2B
$307K ﹤0.01%
9,300
– –
NWLI
769
DELISTED
National Western Life Group, Inc. Class A
NWLI
$306K ﹤0.01%
700
– –
MD icon
770
Pediatrix Medical
MD
$2.18B
$301K ﹤0.01%
23,700
– –
STRL icon
771
Sterling Infrastructure
STRL
$18.3B
$294K ﹤0.01%
4,000
-114,190
-97% -$7.99M
HRTG icon
772
Heritage Insurance Holdings
HRTG
$889M
$293K ﹤0.01%
45,100
– –
SHG icon
773
Shinhan Financial Group
SHG
$32.8B
$289K ﹤0.01%
10,900
– –
AFCG
774
AFC Gamma
AFCG
$61.4M
$284K ﹤0.01%
35,400
– –
EML icon
775
Eastern Company
EML
$143M
$264K ﹤0.01%
14,540
– –
29 30
31
32 33

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LSV Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, LSV Asset Management held 920 positions worth $43B, down 5.2% from $45.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

LSV Asset Management's Q3 2023 filing shows 22 new, 173 increased, 398 reduced and 54 closed positions. Its largest new stake was Phinia Inc: 726,430 shares worth $19.5M. The largest sale was Meta Platforms (Facebook), an estimated $145M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • LSV Asset Management's largest Q3 2023 buy was Phinia Inc: 726,430 shares worth $19.5M.
  • LSV Asset Management added most to Johnson & Johnson in Q3 2023, an estimated $176M increase.
  • LSV Asset Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $145M.
  • LSV Asset Management fully exited Seagate in Q3 2023, selling an estimated $118M.
  • LSV Asset Management's ten largest holdings make up 13% of its $43B portfolio in Q3 2023.
  • LSV Asset Management opened 22 new positions and closed 54 in Q3 2023.
  • LSV Asset Management's portfolio value fell 5.2% quarter-over-quarter to $43B.

Based on LSV Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.