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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
+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
LH icon
876
Labcorp
LH
$27.3B
– –
-29,500
Closed -$5.93M
MCHP icon
877
Microchip Technology
MCHP
$41B
– –
-10,200
Closed -$796K
MDU icon
878
MDU Resources
MDU
$4.24B
– –
-803,406
Closed -$8.71M
MEC icon
879
Mayville Engineering Co
MEC
$519M
– –
-51,300
Closed -$563K
MITT
880
TPG Mortgage Investment Trust
MITT
$212M
– –
-31,632
Closed -$176K
NTWK icon
881
NetSol Technologies
NTWK
$47.7M
– –
-9,523
Closed -$17K
PNTG icon
882
Pennant Group
PNTG
$1.32B
– –
-248,146
Closed -$2.76M
SENEA icon
883
Seneca Foods Class A
SENEA
$1.3B
– –
-9,500
Closed -$511K
SFL icon
884
SFL Corp
SFL
$1.71B
– –
-733,196
Closed -$8.18M
SNDR icon
885
Schneider National
SNDR
$6.18B
– –
-332,700
Closed -$9.21M
SOHO
886
DELISTED
Sotherly Hotels
SOHO
– –
-143,402
Closed -$241K
TGLS icon
887
Tecnoglass Holdings
TGLS
$1.79B
– –
-3,400
Closed -$112K
THR
888
DELISTED
Thermon Group Holdings
THR
– –
-50,100
Closed -$1.38M
TMO icon
889
Thermo Fisher Scientific
TMO
$233B
– –
-500
Closed -$253K
TSE
890
DELISTED
Trinseo
TSE
– –
-16,457
Closed -$134K
WBD icon
891
Warner Bros
WBD
$72.4B
– –
-861,269
Closed -$9.35M
WERN icon
892
Werner Enterprises
WERN
$2.31B
– –
-1,059,100
Closed -$41.3M
X
893
DELISTED
US Steel
X
– –
-14,100
Closed -$458K
SGI
894
Somnigroup International
SGI
$13.1B
– –
-29,880
Closed -$1.29M
NWLI
895
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-700
Closed -$306K
SP
896
DELISTED
SP Plus Corporation
SP
– –
-238,971
Closed -$8.63M
AEL
897
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-367,200
Closed -$19.7M
TGH
898
DELISTED
Textainer Group Holdings limited
TGH
– –
-212,525
Closed -$7.92M
CTG
899
DELISTED
Computer Task Group, Inc.
CTG
– –
-78,500
Closed -$811K
CORR
900
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-38,279
Closed -$31K
33 34 35
36
37

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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.