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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
+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
(+1.7%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$138M |
| 2 |
Skyworks Solutions
SWKS
|
+$134M |
| 3 |
SF
Stifel
SF
|
+$116M |
| 4 |
Capri Holdings
CPRI
|
+$97.6M |
| 5 |
Comcast
CMCSA
|
+$97.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$281M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$139M |
| 4 |
Seagate
STX
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIVI
151
DELISTED
Civitas Resources
CIVI
| $93.6M | 0.21% |
1,349,215
+355,319
| +36% | +$24.6M |
|
152
National Fuel Gas
NFG
$7.88B
| $93.5M | 0.21% |
1,819,638
+2,900
| +0.2% | +$154K |
|
153
Western Union
WU
$2.25B
| $92.7M | 0.2% |
7,901,320
+176,500
| +2% | +$2.03M |
|
154
Macy's
M
$5.92B
| $90.7M | 0.2% |
5,652,082
+100,145
| +2% | +$1.6M |
|
155
Timken Company
TKR
$8.63B
| $90.6M | 0.2% |
989,888
-56,904
| -5% | -$4.49M |
|
156
Acuity Brands
AYI
$10.2B
| $89.5M | 0.2% |
548,677
+905
| +0.2% | +$145K |
|
|
ODP
157
DELISTED
ODP
ODP
| $89.5M | 0.2% |
1,910,763
+13,040
| +0.7% | +$560K |
|
158
Xerox
XRX
$390M
| $88.9M | 0.2% |
5,968,955
+93,350
| +2% | +$1.37M |
|
159
Winnebago Industries
WGO
$859M
| $88M | 0.19% |
1,320,127
+76,112
| +6% | +$4.54M |
|
|
WIRE
160
DELISTED
Encore Wire Corp
WIRE
| $87.9M | 0.19% |
472,766
+262,652
| +125% | +$44.5M |
|
161
Carter's
CRI
$1.22B
| $86.9M | 0.19% |
1,197,436
-6,152
| -0.5% | -$416K |
|
162
Viatris
VTRS
$19.4B
| $86.8M | 0.19% |
8,698,124
+1,234,655
| +17% | +$11.8M |
|
163
Ingevity
NGVT
$2.4B
| $84.6M | 0.19% |
1,454,468
-60,705
| -4% | -$3.64M |
|
164
M&T Bank
MTB
$34.5B
| $83.9M | 0.19% |
678,196
+643,696
| +1,866% | +$77.9M |
|
165
Albertsons Companies
ACI
$5.94B
| $83.9M | 0.18% |
3,844,046
+128,646
| +3% | +$2.68M |
|
166
United Therapeutics
UTHR
$22.6B
| $83.7M | 0.18% |
379,368
-18,840
| -5% | -$4.17M |
|
167
NCR Voyix
VYX
$1.27B
| $81.6M | 0.18% |
5,281,270
+29,992
| +0.6% | +$433K |
|
168
Ironwood Pharmaceuticals
IRWD
$701M
| $81.6M | 0.18% |
7,670,309
+92,600
| +1% | +$995K |
|
169
Coca-Cola Europacific Partners
CCEP
$47.4B
| $81.6M | 0.18% |
1,266,317
+182,017
| +17% | +$11.6M |
|
170
Greif
GEF
$4.8B
| $81.6M | 0.18% |
1,184,033
-250,032
| -17% | -$16.1M |
|
171
KeyCorp
KEY
$23.5B
| $80.4M | 0.18% |
8,700,255
-11,800
| -0.1% | -$123K |
|
172
Group 1 Automotive
GPI
$3.12B
| $78.6M | 0.17% |
304,608
-2,300
| -0.7% | -$529K |
|
173
Omega Healthcare
OHI
$14B
| $78.3M | 0.17% |
2,552,600
-133,836
| -5% | -$3.87M |
|
174
Simon Property Group
SPG
$69.5B
| $76.8M | 0.17% |
664,945
-32,600
| -5% | -$3.55M |
|
175
Lincoln National
LNC
$8.33B
| $74.7M | 0.16% |
2,901,376
-46,500
| -2% | -$1.02M |
|
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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.