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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
+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
HWBK icon
851
Hawthorn Bancshares
HWBK
$270M
$115K ﹤0.01%
6,381
– –
COFS icon
852
Choiceone Financial
COFS
$497M
$112K ﹤0.01%
4,858
– –
CCAP icon
853
Crescent Capital BDC
CCAP
$391M
$111K ﹤0.01%
7,300
– –
HOFT icon
854
Hooker Furnishings Corp
HOFT
$145M
$108K ﹤0.01%
5,800
– –
GSBD icon
855
Goldman Sachs BDC
GSBD
$1.14B
$98K ﹤0.01%
7,100
– –
MTEX icon
856
Mannatech
MTEX
$12.2M
$98K ﹤0.01%
7,867
– –
HNNA icon
857
Hennessy Advisors
HNNA
$79M
$93K ﹤0.01%
13,100
– –
CORR
858
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$89K ﹤0.01%
79,827
-292,460
-79% -$323K
ARQ icon
859
Arq
ARQ
$96.1M
$88K ﹤0.01%
47,500
– –
CNXC icon
860
Concentrix
CNXC
$1.72B
$83K ﹤0.01%
1,023
– –
PINC
861
DELISTED
Premier
PINC
$80K ﹤0.01%
2,900
– –
IDCC icon
862
InterDigital
IDCC
$8.64B
$77K ﹤0.01%
+800
New +$64.8K
CAL icon
863
Caleres
CAL
$421M
$69K ﹤0.01%
+2,900
New +$64.9K
LBC
864
DELISTED
Luther Burbank Corporation Common Stock
LBC
$66K ﹤0.01%
7,416
-54,917
-88% -$498K
ULBI icon
865
Ultralife
ULBI
$108M
$62K ﹤0.01%
12,800
– –
FRME icon
866
First Merchants
FRME
$2.62B
$61K ﹤0.01%
2,172
– –
EBMT icon
867
Eagle Bancorp Montana
EBMT
$179M
$60K ﹤0.01%
4,500
-9,200
-67% -$121K
GPRO icon
868
GoPro
GPRO
$112M
$58K ﹤0.01%
14,100
– –
DHT icon
869
DHT Holdings
DHT
$3.12B
$55K ﹤0.01%
+6,500
New +$56.9K
XPER icon
870
Xperi
XPER
$296M
$54K ﹤0.01%
4,120
-200,801
-98% -$2.18M
SNBR
871
DELISTED
Sleep Number
SNBR
$52K ﹤0.01%
1,900
-289,566
-99% -$6.61M
SMBC icon
872
Southern Missouri Bancorp
SMBC
$818M
$50K ﹤0.01%
1,300
– –
SELF
873
Global Self Storage
SELF
$64M
$45K ﹤0.01%
8,900
– –
ISTR icon
874
Investar Holding Corp
ISTR
$417M
$41K ﹤0.01%
3,400
– –
BGFV
875
DELISTED
Big 5 Sporting Goods
BGFV
$40K ﹤0.01%
4,400
– –
33 34
35
36 37

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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.