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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
+15.01%
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
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Avg Time Held
20.6
quarters
Top 10 Avg Time Held
8.9
quarters
Top 20 Avg Time Held
14.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$190M |
| 2 |
Cisco
CSCO
|
+$116M |
| 3 |
JPMorgan Chase
JPM
|
+$101M |
| 4 |
APA Corp
APA
|
+$67.6M |
| 5 |
Avnet
AVT
|
+$66.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$199M |
| 2 |
Allstate
ALL
|
+$187M |
| 3 |
First Horizon
FHN
|
+$183M |
| 4 |
IBM
IBM
|
+$173M |
| 5 |
Target
TGT
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.97% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Merck
MRK
$359B
| $1.1B | 2.43% |
9,915,920
-1,425,875
| -13% | -$146M |
2013 Q2
38 quarters
|
|
2
Pfizer
PFE
$162B
| $916M | 2.02% |
17,873,818
-1,258,327
| -7% | -$60.3M |
2013 Q2
38 quarters
|
|
3
ExxonMobil
XOM
$708B
| $702M | 1.55% |
6,367,667
-74,153
| -1% | -$7.94M |
2013 Q2
38 quarters
|
|
4
Bristol-Myers Squibb
BMY
$118B
| $680M | 1.5% |
9,444,837
-474,618
| -5% | -$35.8M |
2018 Q2
18 quarters
|
|
5
Verizon
VZ
$178B
| $591M | 1.3% |
15,000,150
-501,912
| -3% | -$18.9M |
2013 Q2
38 quarters
|
|
6
Amgen
AMGN
$226B
| $577M | 1.27% |
2,196,756
-121,830
| -5% | -$32.7M |
2013 Q2
38 quarters
|
|
7
Gilead Sciences
GILD
$187B
| $564M | 1.24% |
6,565,678
-116,851
| -2% | -$9.25M |
2014 Q2
34 quarters
|
|
|
8
Cisco
CSCO
$455B
| $522M | 1.15% |
10,960,577
+2,541,871
| +30% | +$116M |
2013 Q2
38 quarters
|
|
9
CVS Health
CVS
$112B
| $519M | 1.15% |
5,574,483
-195,583
| -3% | -$18.9M |
2013 Q2
38 quarters
|
|
10
AT&T
T
$154B
| $502M | 1.11% |
27,258,541
+1,635,988
| +6% | +$29.3M |
2013 Q2
38 quarters
|
|
11
Intel
INTC
$536B
| $487M | 1.07% |
18,410,265
-947,779
| -5% | -$26.3M |
2013 Q2
38 quarters
|
|
12
Kroger
KR
$36.9B
| $464M | 1.02% |
10,403,712
-642,703
| -6% | -$29.5M |
2013 Q2
38 quarters
|
|
13
McKesson
MCK
$111B
| $444M | 0.98% |
1,182,678
-131,374
| -10% | -$49M |
2016 Q4
24 quarters
|
|
14
AGCO
AGCO
$7.32B
| $444M | 0.98% |
3,198,276
-111,136
| -3% | -$13.7M |
2013 Q2
38 quarters
|
|
15
Cummins
CMI
$72.7B
| $442M | 0.98% |
1,826,292
-256,520
| -12% | -$61M |
2014 Q3
33 quarters
|
|
16
Ameriprise Financial
AMP
$44.2B
| $434M | 0.96% |
1,393,231
-329,975
| -19% | -$101M |
2013 Q2
38 quarters
|
|
|
17
Comcast
CMCSA
$73.4B
| $418M | 0.92% |
11,959,260
+5,744,943
| +92% | +$190M |
2013 Q2
38 quarters
|
|
18
Aflac
AFL
$58.1B
| $405M | 0.89% |
5,635,594
-507,517
| -8% | -$34M |
2013 Q2
38 quarters
|
|
19
Molson Coors Class B
TAP
$7.11B
| $391M | 0.86% |
7,589,343
-179,461
| -2% | -$9.21M |
2018 Q1
19 quarters
|
|
20
Citigroup
C
$221B
| $391M | 0.86% |
8,641,383
-264,803
| -3% | -$12M |
2013 Q2
38 quarters
|
|
|
21
Oracle
ORCL
$416B
| $386M | 0.85% |
4,728,100
-2,615,068
| -36% | -$199M |
2013 Q2
38 quarters
|
|
22
Hartford Financial Services
HIG
$35.3B
| $381M | 0.84% |
5,023,505
-47,284
| -0.9% | -$3.4M |
2013 Q2
38 quarters
|
|
23
HP
HPQ
$26.9B
| $360M | 0.79% |
13,400,130
-764,916
| -5% | -$21.2M |
2013 Q2
38 quarters
|
|
24
Bank of New York Mellon
BNY
$96.9B
| $346M | 0.76% |
7,606,805
-387,784
| -5% | -$16.6M |
2016 Q1
27 quarters
|
|
25
Regions Financial
RF
$23.3B
| $346M | 0.76% |
16,037,731
-544,000
| -3% | -$11.8M |
2013 Q2
38 quarters
|
|
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LSV Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, LSV Asset Management held 913 positions worth $45.3B, up 6.5% from $42.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
LSV Asset Management withdrew a net $2.94B in Q4 2022, closing 41 positions and reducing 430 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, LSV Asset Management opened a new position in Marriott Vacations Worldwide worth $11.6M.
- LSV Asset Management's largest Q4 2022 buy was Marriott Vacations Worldwide: 85,845 shares worth $11.6M.
- LSV Asset Management added most to Comcast in Q4 2022, an estimated $190M increase.
- LSV Asset Management's biggest Q4 2022 reduction was Oracle, cutting an estimated $199M.
- LSV Asset Management fully exited Gaming and Leisure Properties in Q4 2022, selling an estimated $34.7M.
- LSV Asset Management's ten largest holdings make up 15% of its $45.3B portfolio in Q4 2022.
- LSV Asset Management opened 41 new positions and closed 41 in Q4 2022.
- LSV Asset Management's portfolio value rose 6.5% quarter-over-quarter to $45.3B.
Based on LSV Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.