We are live on ! Find out more
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
+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
Cap. Flow
-$656M
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$138M
2
SWKS icon
Skyworks Solutions
SWKS
+$134M
3
SF
Stifel
SF
+$116M
4
CPRI icon
Capri Holdings
CPRI
+$97.6M
5
CMCSA icon
Comcast
CMCSA
+$97.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$281M
2
SJM icon
J.M. Smucker
SJM
+$152M
3
TRTN
Triton International Limited
TRTN
+$139M
4
STX icon
Seagate
STX
+$107M
5
PFE icon
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
CM icon
826
Canadian Imperial Bank of Commerce
CM
$104B
$188K ﹤0.01%
4,400
– –
WMC
827
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$185K ﹤0.01%
20,860
– –
OTEX icon
828
Open Text
OTEX
$6.1B
$179K ﹤0.01%
4,300
– –
TGLS icon
829
Tecnoglass Holdings
TGLS
$1.79B
$176K ﹤0.01%
3,400
– –
HRTG icon
830
Heritage Insurance Holdings
HRTG
$1.02B
$174K ﹤0.01%
45,100
– –
SRTS icon
831
Sensus Healthcare
SRTS
$55.5M
$172K ﹤0.01%
54,700
– –
BNS icon
832
Scotiabank
BNS
$113B
$165K ﹤0.01%
3,300
– –
NCLH icon
833
Norwegian Cruise Line
NCLH
$7.65B
$162K ﹤0.01%
7,437
-85,263
-92% -$1.31M
IMOS
834
ChipMOS TECHNOLOGIES
IMOS
$2B
$161K ﹤0.01%
6,800
– –
BSVN icon
835
Bank7 Corp
BSVN
$499M
$160K ﹤0.01%
6,537
– –
NL icon
836
NLI Holdings
NL
$319M
$159K ﹤0.01%
28,688
– –
STRR
837
Star Equity Holdings
STRR
$37.5M
$158K ﹤0.01%
7,100
– –
SPFI icon
838
South Plains Financial
SPFI
$822M
$158K ﹤0.01%
7,000
– –
PNRG icon
839
PrimeEnergy Resources
PNRG
$333M
$156K ﹤0.01%
1,700
+303
+22% +$27.1K
ARR
840
Armour Residential REIT
ARR
$2.32B
$155K ﹤0.01%
5,820
– –
SHBI icon
841
Shore Bancshares
SHBI
$770M
$149K ﹤0.01%
12,900
– –
PLAY icon
842
Dave & Buster's
PLAY
$319M
$147K ﹤0.01%
3,300
– –
VNDA icon
843
Vanda Pharmaceuticals
VNDA
$329M
$146K ﹤0.01%
22,100
-51,100
-70% -$328K
LARK icon
844
Landmark Bancorp
LARK
$193M
$132K ﹤0.01%
7,000
– –
OFS icon
845
OFS Capital
OFS
$49.4M
$128K ﹤0.01%
12,900
– –
WHF icon
846
WhiteHorse Finance
WHF
$153M
$127K ﹤0.01%
9,900
– –
HBCP icon
847
Home Bancorp
HBCP
$547M
$123K ﹤0.01%
3,700
– –
OVV icon
848
Ovintiv
OVV
$18B
$118K ﹤0.01%
3,100
– –
SKYW icon
849
Skywest
SKYW
$3.84B
$118K ﹤0.01%
2,900
– –
TRIN icon
850
Trinity Capital Inc
TRIN
$1.77B
$117K ﹤0.01%
8,800
– –
32 33
34
35 36

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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.