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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
+15.01%
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
$45.3B
AUM Growth
+$2.78B
Cap. Flow
-$2.94B
Cap. Flow %
-6.49%
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$190M
2
CSCO icon
Cisco
CSCO
+$116M
3
JPM icon
JPMorgan Chase
JPM
+$101M
4
APA icon
APA Corp
APA
+$67.6M
5
AVT icon
Avnet
AVT
+$66.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$199M
2
ALL icon
Allstate
ALL
+$187M
3
FHN icon
First Horizon
FHN
+$183M
4
IBM icon
IBM
IBM
+$173M
5
TGT icon
Target
TGT
+$161M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Healthcare 17.7%
3 Technology 13.71%
4 Consumer Discretionary 12.19%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBC
901
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-254,700
Closed -$8.51M
PNCL
902
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
9,400
– –
CTBK
903
DELISTED
CITY BANK (WA)
CTBK
$0 ﹤0.01%
3,200
– –
AAWW
904
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-124,958
Closed -$11.9M
MBT
905
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
2,891,600
– –
HQS
906
DELISTED
HQ Sustainable Maritime Industries, Inc. New Common Stock
HQS
$0 ﹤0.01%
25,900
– –
33 34 35 36
37

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New York State Teachers Retirement System (NYSTRS)
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LSV Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, LSV Asset Management held 913 positions worth $45.3B, up 6.5% from $42.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

LSV Asset Management withdrew a net $2.94B in Q4 2022, closing 41 positions and reducing 430 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, LSV Asset Management opened a new position in Marriott Vacations Worldwide worth $11.6M.

  • LSV Asset Management's largest Q4 2022 buy was Marriott Vacations Worldwide: 85,845 shares worth $11.6M.
  • LSV Asset Management added most to Comcast in Q4 2022, an estimated $190M increase.
  • LSV Asset Management's biggest Q4 2022 reduction was Oracle, cutting an estimated $199M.
  • LSV Asset Management fully exited Gaming and Leisure Properties in Q4 2022, selling an estimated $34.7M.
  • LSV Asset Management's ten largest holdings make up 15% of its $45.3B portfolio in Q4 2022.
  • LSV Asset Management opened 41 new positions and closed 41 in Q4 2022.
  • LSV Asset Management's portfolio value rose 6.5% quarter-over-quarter to $45.3B.

Based on LSV Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.