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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
PACW
901
DELISTED
PacWest Bancorp
PACW
– –
-236,000
Closed -$1.87M
VMW
902
DELISTED
VMware, Inc
VMW
– –
-912,516
Closed -$152M
NXGN
903
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-42,700
Closed -$1.01M
TRTN
904
DELISTED
Triton International Limited
TRTN
– –
-14,100
Closed -$1.12M
WMC
905
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-19,990
Closed -$188K
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
– –
ATVI
910
DELISTED
Activision Blizzard
ATVI
– –
-173,100
Closed -$16.2M
AMNB
911
DELISTED
American National Bankshares Inc
AMNB
– –
-17,775
Closed -$674K
MBT
912
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
2,873,700
– –
HQS
913
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 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.