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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
JPM icon
101
JPMorgan Chase
JPM
$942B
$147M 0.32%
861,500
+44,700
+5% +$6.77M
HST icon
102
Host Hotels & Resorts
HST
$15.3B
$145M 0.32%
7,459,400
+1,078,123
+17% +$18.5M
BG icon
103
Bunge Global
BG
$21.4B
$144M 0.32%
1,430,760
+664,632
+87% +$69.7M
DVA icon
104
DaVita
DVA
$11.4B
$143M 0.31%
1,367,379
-413,049
-23% -$38.2M
ATKR icon
105
Atkore
ATKR
$3.16B
$143M 0.31%
890,700
-45,868
-5% -$6.33M
UAL icon
106
United Airlines
UAL
$36.5B
$141M 0.31%
3,415,797
-19,900
-0.6% -$782K
NEU icon
107
NewMarket
NEU
$8.49B
$138M 0.3%
253,506
+23,938
+10% +$12M
DAL icon
108
Delta Air Lines
DAL
$53.4B
$134M 0.29%
3,320,447
+65,463
+2% +$2.37M
UNM icon
109
Unum
UNM
$14.6B
$133M 0.29%
2,930,577
+73,700
+3% +$3.36M
AFG icon
110
American Financial Group
AFG
$11.8B
$131M 0.29%
1,100,770
-158,704
-13% -$17.9M
CNO icon
111
CNO Financial Group
CNO
$5.1B
$130M 0.28%
4,659,095
-157,400
-3% -$3.97M
PYPL icon
112
PayPal
PYPL
$52.6B
$130M 0.28%
2,115,600
+582,300
+38% +$33.4M
MAN icon
113
ManpowerGroup
MAN
$2.89B
$128M 0.28%
1,613,206
-60,227
-4% -$4.48M
BBY icon
114
Best Buy
BBY
$17.6B
$128M 0.28%
1,636,001
-7,700
-0.5% -$542K
MS icon
115
Morgan Stanley
MS
$337B
$128M 0.28%
1,368,453
-57,046
-4% -$4.56M
KSS icon
116
Kohl's
KSS
$2.06B
$126M 0.28%
4,403,299
+5,500
+0.1% +$129K
FHN icon
117
First Horizon
FHN
$11.6B
$126M 0.28%
8,898,809
+3,411,600
+62% +$41.1M
LEN icon
118
Lennar Class A
LEN
$20.5B
$125M 0.27%
866,381
-49,887
-5% -$6.01M
BWA icon
119
BorgWarner
BWA
$13.2B
$124M 0.27%
3,464,373
-145,728
-4% -$5.2M
AN icon
120
AutoNation
AN
$6.57B
$123M 0.27%
821,260
-25,794
-3% -$3.56M
ALK icon
121
Alaska Air
ALK
$4.71B
$123M 0.27%
3,155,029
-254,747
-7% -$9.08M
GPK icon
122
Graphic Packaging
GPK
$3.35B
$122M 0.27%
4,964,104
-120,300
-2% -$2.7M
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$121M 0.26%
5,024,800
+332,200
+7% +$8.56M
WIRE
124
DELISTED
Encore Wire Corp
WIRE
$121M 0.26%
567,430
-7,398
-1% -$1.41M
SF
125
Stifel
SF
$12.2B
$121M 0.26%
2,614,050
-273,150
-9% -$11.2M
3 4
5
6 7

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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.