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LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+2.64%
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
$44.6B
AUM Growth
-$759M
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$85.2M |
| 2 |
Albertsons Companies
ACI
|
+$76.8M |
| 3 |
AutoNation
AN
|
+$74.4M |
| 4 |
Flex
FLEX
|
+$73.4M |
| 5 |
Truist Financial
TFC
|
+$67.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$136M |
| 2 |
Target
TGT
|
+$121M |
| 3 |
Crane NXT
CXT
|
+$102M |
| 4 |
Morgan Stanley
MS
|
+$97.5M |
| 5 |
Northrop Grumman
NOC
|
+$96.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.11% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $187M | 0.42% |
5,408,123
+32,100
| +0.6% | +$1.14M |
|
77
Cardinal Health
CAH
$54.7B
| $185M | 0.42% |
2,456,552
+7,000
| +0.3% | +$528K |
|
78
LyondellBasell Industries
LYB
$20.4B
| $185M | 0.42% |
1,974,313
-131,400
| -6% | -$12.2M |
|
79
J.M. Smucker
SJM
$14.1B
| $182M | 0.41% |
1,154,461
-510,659
| -31% | -$77.6M |
|
80
Cigna
CI
$73.4B
| $180M | 0.4% |
703,200
+51,450
| +8% | +$15M |
|
81
BorgWarner
BWA
$13.2B
| $179M | 0.4% |
4,151,144
-62,934
| -1% | -$2.61M |
|
82
Sprouts Farmers Market
SFM
$7.56B
| $178M | 0.4% |
5,085,331
-116,370
| -2% | -$3.77M |
|
83
Steel Dynamics
STLD
$33.8B
| $177M | 0.4% |
1,567,108
-97,600
| -6% | -$11.3M |
|
84
MetLife
MET
$61.2B
| $176M | 0.39% |
3,031,800
-39,044
| -1% | -$2.64M |
|
85
Diodes
DIOD
$4.18B
| $174M | 0.39% |
1,880,971
-41,131
| -2% | -$3.68M |
|
86
Johnson & Johnson
JNJ
$640B
| $174M | 0.39% |
1,125,440
-29,400
| -3% | -$4.75M |
|
|
87
American International
AIG
$40.1B
| $174M | 0.39% |
3,456,600
+1,459,000
| +73% | +$85.2M |
|
88
Snap-on
SNA
$20.5B
| $174M | 0.39% |
704,778
+3,442
| +0.5% | +$840K |
|
89
American Financial Group
AFG
$11.8B
| $174M | 0.39% |
1,430,743
-48,237
| -3% | -$6.36M |
|
90
Quest Diagnostics
DGX
$27B
| $173M | 0.39% |
1,222,657
-14,485
| -1% | -$2.07M |
|
91
Eastman Chemical
EMN
$8.31B
| $170M | 0.38% |
2,018,939
-47,700
| -2% | -$4.1M |
|
|
FL
92
DELISTED
Foot Locker
FL
| $170M | 0.38% |
4,274,365
-66,600
| -2% | -$2.78M |
|
93
Qorvo
QRVO
$8.49B
| $167M | 0.38% |
1,648,144
-143,650
| -8% | -$14.6M |
|
94
Radian Group
RDN
$4.83B
| $163M | 0.36% |
7,355,325
-16,747
| -0.2% | -$357K |
|
95
Thor Industries
THO
$3.97B
| $161M | 0.36% |
2,026,829
-18,100
| -0.9% | -$1.6M |
|
96
DaVita
DVA
$11.4B
| $158M | 0.35% |
1,943,168
-84,545
| -4% | -$6.77M |
|
97
First American
FAF
$7.61B
| $146M | 0.33% |
2,627,635
+5,500
| +0.2% | +$316K |
|
98
Huntington Ingalls Industries
HII
$11.7B
| $143M | 0.32% |
691,914
-43,100
| -6% | -$9.32M |
|
99
Textron
TXT
$14.2B
| $142M | 0.32% |
2,008,858
+282,900
| +16% | +$20.2M |
|
100
Silgan Holdings
SLGN
$4.42B
| $140M | 0.31% |
2,607,603
-136,033
| -5% | -$7.17M |
|
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LSV Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, LSV Asset Management held 908 positions worth $44.6B, down 1.7% from $45.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
LSV Asset Management's Q1 2023 filing shows 36 new, 187 increased, 433 reduced and 22 closed positions. Its largest new stake was Albertsons Companies: 3,715,400 shares worth $77.2M. The largest sale was Allstate, an estimated $136M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- LSV Asset Management's largest Q1 2023 buy was Albertsons Companies: 3,715,400 shares worth $77.2M.
- LSV Asset Management added most to American International in Q1 2023, an estimated $85.2M increase.
- LSV Asset Management's biggest Q1 2023 reduction was Allstate, cutting an estimated $136M.
- LSV Asset Management fully exited Iron Mountain in Q1 2023, selling an estimated $57.6M.
- LSV Asset Management's ten largest holdings make up 14% of its $44.6B portfolio in Q1 2023.
- LSV Asset Management opened 36 new positions and closed 22 in Q1 2023.
- LSV Asset Management's portfolio value fell 1.7% quarter-over-quarter to $44.6B.
Based on LSV Asset Management's 13F filing for Q1 2023, filed 2 May 2023.