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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
SAL
901
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-12,262
Closed -$290K
PDCE
902
DELISTED
PDC Energy, Inc.
PDCE
– –
-660,959
Closed -$47M
UNVR
903
DELISTED
Univar Solutions Inc.
UNVR
– –
-209,700
Closed -$7.52M
TCFC
904
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-12,200
Closed -$330K
LCI
905
DELISTED
Lannett Company, Inc.
LCI
– –
-5,175
Closed –
COCO
906
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
10,100
– –
TBAC
907
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
3,500
– –
PNCL
908
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
9,400
– –
CTBK
909
DELISTED
CITY BANK (WA)
CTBK
$0 ﹤0.01%
3,200
– –
UBA
910
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-105,678
Closed -$2.25M
MBT
911
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
2,873,700
– –
HQS
912
DELISTED
HQ Sustainable Maritime Industries, Inc. New Common Stock
HQS
$0 ﹤0.01%
25,900
– –
33 34 35 36
37

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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.