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
+10.86%
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
$45.8B
AUM Growth
+$2.84B
Cap. Flow
-$1.03B
Cap. Flow %
-2.24%
Top 10 Hldgs %
12.23%
Holding
922
New
56
Increased
187
Reduced
428
Closed
48

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$144M
2
WFC icon
Wells Fargo
WFC
+$116M
3
INCY icon
Incyte
INCY
+$82.9M
4
QCOM icon
Qualcomm
QCOM
+$76.1M
5
BG icon
Bunge Global
BG
+$69.7M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$152M
2
ORCL icon
Oracle
ORCL
+$139M
3
JBL icon
Jabil
JBL
+$117M
4
QRVO icon
Qorvo
QRVO
+$97.2M
5
META icon
Meta Platforms (Facebook)
META
+$81.5M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Healthcare 14.35%
3 Technology 14.26%
4 Consumer Discretionary 13.26%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LARK icon
826
Landmark Bancorp
LARK
$193M
$123K ﹤0.01%
7,000
– –
WHF icon
827
WhiteHorse Finance
WHF
$153M
$122K ﹤0.01%
9,900
– –
EVRI
828
DELISTED
Everi Holdings
EVRI
$121K ﹤0.01%
+10,700
New +$121K
GABC icon
829
German American Bancorp
GABC
$1.86B
$120K ﹤0.01%
+3,700
New +$108K
GIC icon
830
Global Industrial
GIC
$1.51B
$120K ﹤0.01%
3,100
-24,255
-89% -$864K
ARR
831
Armour Residential REIT
ARR
$2.32B
$112K ﹤0.01%
5,820
– –
STRR
832
Star Equity Holdings
STRR
$37.5M
$110K ﹤0.01%
7,100
– –
GSBD icon
833
Goldman Sachs BDC
GSBD
$1.14B
$104K ﹤0.01%
7,100
– –
CNXC icon
834
Concentrix
CNXC
$1.72B
$100K ﹤0.01%
1,023
– –
JXN icon
835
Jackson Financial
JXN
$9.04B
$97K ﹤0.01%
+1,900
New +$83.6K
WEYS icon
836
Weyco Group
WEYS
$428M
$94K ﹤0.01%
+3,000
New +$85.2K
IDCC icon
837
InterDigital
IDCC
$8.64B
$87K ﹤0.01%
800
– –
FRME icon
838
First Merchants
FRME
$2.62B
$81K ﹤0.01%
2,172
– –
CF icon
839
CF Industries
CF
$19B
$80K ﹤0.01%
+1,000
New +$79.6K
EBMT icon
840
Eagle Bancorp Montana
EBMT
$179M
$71K ﹤0.01%
4,500
– –
PFIS icon
841
Peoples Financial Services
PFIS
$696M
$70K ﹤0.01%
1,447
-7,077
-83% -$303K
SMBC icon
842
Southern Missouri Bancorp
SMBC
$818M
$69K ﹤0.01%
1,300
– –
CION icon
843
CION Investment
CION
$365M
$66K ﹤0.01%
+5,800
New +$61.6K
EBIX
844
DELISTED
Ebix Inc
EBIX
$65K ﹤0.01%
62,800
-66,073
-51% -$332K
MTEX icon
845
Mannatech
MTEX
$12.2M
$62K ﹤0.01%
7,867
– –
ULBI icon
846
Ultralife
ULBI
$108M
$58K ﹤0.01%
8,500
-8,400
-50% -$69K
VRA icon
847
Vera Bradley
VRA
$95M
$56K ﹤0.01%
+7,300
New +$53.1K
ISTR icon
848
Investar Holding Corp
ISTR
$417M
$51K ﹤0.01%
3,400
– –
DOOR
849
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$51K ﹤0.01%
600
– –
SELF
850
Global Self Storage
SELF
$64M
$41K ﹤0.01%
8,900
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, LSV Asset Management held 922 positions worth $45.8B, up 6.6% from $43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

LSV Asset Management's Q4 2023 filing shows 56 new, 187 increased, 428 reduced and 48 closed positions. Its largest new stake was NCR Atleos: 1,578,469 shares worth $38.3M. The largest sale was VMware, Inc, an estimated $152M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • LSV Asset Management's largest Q4 2023 buy was NCR Atleos: 1,578,469 shares worth $38.3M.
  • LSV Asset Management added most to Oshkosh in Q4 2023, an estimated $144M increase.
  • LSV Asset Management's biggest Q4 2023 reduction was Oracle, cutting an estimated $139M.
  • LSV Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $152M.
  • LSV Asset Management's ten largest holdings make up 12% of its $45.8B portfolio in Q4 2023.
  • LSV Asset Management opened 56 new positions and closed 48 in Q4 2023.
  • LSV Asset Management's portfolio value rose 6.6% quarter-over-quarter to $45.8B.

Based on LSV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.