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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $55.1B
1-Year Est. Return 45.38%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
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
$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 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
776
TotalEnergies
TTE
$191B
$283K ﹤0.01%
4,800
– –
PBF icon
777
PBF Energy
PBF
$8.13B
$278K ﹤0.01%
+6,400
New +$270K
CRWS icon
778
Crown Crafts
CRWS
$31.2M
$273K ﹤0.01%
47,286
-2,100
-4% -$12K
GOOGL icon
779
Alphabet (Google) Class A
GOOGL
$4.17T
$270K ﹤0.01%
2,600
– –
FUNC icon
780
First United
FUNC
$279M
$268K ﹤0.01%
15,900
– –
AUD
781
DELISTED
Audacy, Inc.
AUD
$248K ﹤0.01%
1,839,400
-2,083,000
-53% -$479K
VTOL icon
782
Bristow Group
VTOL
$1.36B
$237K ﹤0.01%
10,600
– –
TCS
783
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$234K ﹤0.01%
4,553
– –
GOOG icon
784
Alphabet (Google) Class C
GOOG
$4.13T
$229K ﹤0.01%
2,200
– –
PGTI
785
DELISTED
PGT, Inc.
PGTI
$223K ﹤0.01%
8,880
– –
SPOK icon
786
Spok Holdings
SPOK
$217M
$220K ﹤0.01%
+21,700
New +$198K
BCO icon
787
Brink's
BCO
$4.51B
$214K ﹤0.01%
3,200
-24,497
-88% -$1.55M
NWFL icon
788
Norwood Financial Corp
NWFL
$371M
$212K ﹤0.01%
7,217
– –
OUT icon
789
Outfront Media
OUT
$5.3B
$209K ﹤0.01%
13,106
– –
DOOR
790
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$200K ﹤0.01%
2,200
– –
WDS icon
791
Woodside Energy
WDS
$44.3B
$199K ﹤0.01%
8,890
-20,635
-70% -$496K
SRC
792
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$199K ﹤0.01%
5,000
– –
NBN icon
793
Northeast Bank
NBN
$1.11B
$195K ﹤0.01%
5,800
– –
MITT
794
TPG Mortgage Investment Trust
MITT
$212M
$194K ﹤0.01%
33,732
– –
NVDA icon
795
NVIDIA
NVDA
$5.51T
$194K ﹤0.01%
7,000
– –
EBMT icon
796
Eagle Bancorp Montana
EBMT
$179M
$193K ﹤0.01%
13,700
-300
-2% -$4.95K
WMC
797
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$190K ﹤0.01%
20,860
– –
CM icon
798
Canadian Imperial Bank of Commerce
CM
$104B
$187K ﹤0.01%
4,400
– –
SHBI icon
799
Shore Bancshares
SHBI
$770M
$184K ﹤0.01%
12,900
– –
UFPI icon
800
UFP Industries
UFPI
$4.71B
$183K ﹤0.01%
2,300
– –
30 31
32
33 34

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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.