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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
-0.99%
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
$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 19.03%
2 Healthcare 15.39%
3 Technology 14.75%
4 Consumer Discretionary 12.95%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGLS icon
826
Tecnoglass Holdings
TGLS
$1.77B
$112K ﹤0.01%
3,400
– –
LARK icon
827
Landmark Bancorp
LARK
$194M
$110K ﹤0.01%
7,000
– –
HWBK icon
828
Hawthorn Bancshares
HWBK
$270M
$104K ﹤0.01%
6,381
– –
GSBD icon
829
Goldman Sachs BDC
GSBD
$1.14B
$103K ﹤0.01%
7,100
– –
BFS
830
Saul Centers
BFS
$822M
$99K ﹤0.01%
+2,800
New +$105K
COFS icon
831
Choiceone Financial
COFS
$499M
$95K ﹤0.01%
4,858
– –
CAL icon
832
Caleres
CAL
$419M
$83K ﹤0.01%
2,900
– –
CNXC icon
833
Concentrix
CNXC
$1.79B
$82K ﹤0.01%
1,023
– –
MTEX icon
834
Mannatech
MTEX
$13M
$81K ﹤0.01%
7,867
– –
IDCC icon
835
InterDigital
IDCC
$8.65B
$64K ﹤0.01%
800
– –
PINC
836
DELISTED
Premier
PINC
$62K ﹤0.01%
2,900
– –
FRME icon
837
First Merchants
FRME
$2.63B
$60K ﹤0.01%
2,172
– –
DOOR
838
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$56K ﹤0.01%
600
-1,600
-73% -$161K
EBMT icon
839
Eagle Bancorp Montana
EBMT
$181M
$53K ﹤0.01%
4,500
– –
SMBC icon
840
Southern Missouri Bancorp
SMBC
$815M
$50K ﹤0.01%
1,300
– –
SELF
841
Global Self Storage
SELF
$62.6M
$43K ﹤0.01%
8,900
– –
CSTE icon
842
Caesarstone
CSTE
$108M
$36K ﹤0.01%
8,313
-90,395
-92% -$436K
ISTR icon
843
Investar Holding Corp
ISTR
$417M
$36K ﹤0.01%
3,400
– –
UBFO
844
DELISTED
United Security Bancshares
UBFO
$36K ﹤0.01%
4,900
– –
MNSB icon
845
MainStreet Bancshares
MNSB
$179M
$33K ﹤0.01%
1,600
– –
CORR
846
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$31K ﹤0.01%
38,279
-41,548
-52% -$41.3K
MNDO icon
847
Mind CTI
MNDO
$21M
$30K ﹤0.01%
15,800
– –
TSN icon
848
Tyson Foods
TSN
$19.5B
$30K ﹤0.01%
600
-2,524,459
-100% -$134M
BKCC
849
DELISTED
BlackRock Capital Investment Corporation
BKCC
$30K ﹤0.01%
8,213
– –
VNDA icon
850
Vanda Pharmaceuticals
VNDA
$320M
$29K ﹤0.01%
6,768
-15,332
-69% -$85.2K
32 33
34
35 36

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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.