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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
AUD
926
DELISTED
Audacy, Inc.
AUD
– –
-1,839,400
Closed -$248K
LCI
927
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
5,175
-88,637
-94% -$76.6K
COCO
928
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
10,100
– –
TBAC
929
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
3,500
-4,000
-53% –
PNCL
930
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
9,400
– –
CTBK
931
DELISTED
CITY BANK (WA)
CTBK
$0 ﹤0.01%
3,200
– –
MBT
932
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
2,873,700
– –
HQS
933
DELISTED
HQ Sustainable Maritime Industries, Inc. New Common Stock
HQS
$0 ﹤0.01%
25,900
– –
34 35 36 37
38

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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.