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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
Avg Time Held
20.9
quarters
Top 10 Avg Time Held
9.4
quarters
Top 20 Avg Time Held
15.2
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Merck
MRK
$358B
| $976M | 2.19% |
9,177,120
-738,800
| -7% | -$79.8M |
2013 Q2
39 quarters
|
|
2
Pfizer
PFE
$162B
| $705M | 1.58% |
17,287,718
-586,100
| -3% | -$25.3M |
2013 Q2
39 quarters
|
|
3
ExxonMobil
XOM
$707B
| $701M | 1.57% |
6,391,067
+23,400
| +0.4% | +$2.59M |
2013 Q2
39 quarters
|
|
4
Bristol-Myers Squibb
BMY
$117B
| $652M | 1.46% |
9,401,436
-43,401
| -0.5% | -$3.06M |
2018 Q2
19 quarters
|
|
5
Intel
INTC
$535B
| $582M | 1.31% |
17,809,965
-600,300
| -3% | -$17M |
2013 Q2
39 quarters
|
|
6
Cisco
CSCO
$454B
| $579M | 1.3% |
11,078,915
+118,338
| +1% | +$5.78M |
2013 Q2
39 quarters
|
|
7
Verizon
VZ
$177B
| $567M | 1.27% |
14,584,107
-416,043
| -3% | -$16.4M |
2013 Q2
39 quarters
|
|
8
AT&T
T
$153B
| $567M | 1.27% |
29,448,343
+2,189,802
| +8% | +$41.9M |
2013 Q2
39 quarters
|
|
9
Gilead Sciences
GILD
$186B
| $538M | 1.21% |
6,484,729
-80,949
| -1% | -$6.7M |
2014 Q2
35 quarters
|
|
10
Amgen
AMGN
$225B
| $511M | 1.15% |
2,115,318
-81,438
| -4% | -$20M |
2013 Q2
39 quarters
|
|
11
Kroger
KR
$36.6B
| $503M | 1.13% |
10,192,512
-211,200
| -2% | -$9.65M |
2013 Q2
39 quarters
|
|
12
Comcast
CMCSA
$72.9B
| $454M | 1.02% |
11,984,741
+25,481
| +0.2% | +$963K |
2013 Q2
39 quarters
|
|
13
AGCO
AGCO
$7.23B
| $430M | 0.96% |
3,178,118
-20,158
| -0.6% | -$2.73M |
2013 Q2
39 quarters
|
|
14
CVS Health
CVS
$112B
| $427M | 0.96% |
5,745,044
+170,561
| +3% | +$14.3M |
2013 Q2
39 quarters
|
|
15
Ameriprise Financial
AMP
$44.4B
| $396M | 0.89% |
1,293,043
-100,188
| -7% | -$32.8M |
2013 Q2
39 quarters
|
|
16
HP
HPQ
$26.8B
| $388M | 0.87% |
13,203,670
-196,460
| -1% | -$5.64M |
2013 Q2
39 quarters
|
|
17
Cummins
CMI
$73B
| $387M | 0.87% |
1,619,381
-206,911
| -11% | -$50.5M |
2014 Q3
34 quarters
|
|
18
Molson Coors Class B
TAP
$7.09B
| $382M | 0.86% |
7,393,362
-195,981
| -3% | -$10.1M |
2018 Q1
20 quarters
|
|
19
Citigroup
C
$220B
| $375M | 0.84% |
8,004,351
-637,032
| -7% | -$31.3M |
2013 Q2
39 quarters
|
|
20
McKesson
MCK
$110B
| $363M | 0.81% |
1,018,944
-163,734
| -14% | -$59.1M |
2016 Q4
25 quarters
|
|
21
Oracle
ORCL
$415B
| $356M | 0.8% |
3,835,740
-892,360
| -19% | -$78.3M |
2013 Q2
39 quarters
|
|
22
Aflac
AFL
$58.3B
| $348M | 0.78% |
5,399,394
-236,200
| -4% | -$16.2M |
2013 Q2
39 quarters
|
|
23
Hartford Financial Services
HIG
$35.4B
| $346M | 0.78% |
4,962,575
-60,930
| -1% | -$4.53M |
2013 Q2
39 quarters
|
|
24
FedEx
FDX
$68.7B
| $344M | 0.77% |
1,506,100
-37,660
| -2% | -$7.65M |
2013 Q2
39 quarters
|
|
25
Bank of New York Mellon
BNY
$97.1B
| $342M | 0.77% |
7,526,589
-80,216
| -1% | -$3.89M |
2016 Q1
28 quarters
|
|
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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.