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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
-0.99%
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
$43B
AUM Growth
-$2.36B
(-5.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54
Avg Time Held
21.6
quarters
Top 10 Avg Time Held
10.4
quarters
Top 20 Avg Time Held
12.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$176M |
| 2 |
CNH Industrial
CNH
|
+$137M |
| 3 |
Gen Digital
GEN
|
+$83.9M |
| 4 |
California Resources
CRC
|
+$79.1M |
| 5 |
PayPal
PYPL
|
+$73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$145M |
| 2 |
Tyson Foods
TSN
|
+$134M |
| 3 |
Seagate
STX
|
+$118M |
| 4 |
Thor Industries
THO
|
+$104M |
| 5 |
Morgan Stanley
MS
|
+$98.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.03% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.75% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Merck
MRK
$354B
| $804M | 1.87% |
7,814,200
-681,250
| -8% | -$73.4M |
2013 Q2
41 quarters
|
|
2
ExxonMobil
XOM
$717B
| $680M | 1.58% |
5,785,640
-208,057
| -3% | -$22.8M |
2013 Q2
41 quarters
|
|
3
Comcast
CMCSA
$74.3B
| $670M | 1.56% |
15,118,600
+685,400
| +5% | +$30.6M |
2013 Q2
41 quarters
|
|
4
Cisco
CSCO
$450B
| $617M | 1.43% |
11,468,506
-191,229
| -2% | -$10.3M |
2013 Q2
41 quarters
|
|
5
Bristol-Myers Squibb
BMY
$116B
| $522M | 1.21% |
8,996,763
-401,892
| -4% | -$24.6M |
2018 Q2
21 quarters
|
|
6
Amgen
AMGN
$225B
| $519M | 1.21% |
1,932,948
-98,070
| -5% | -$24.5M |
2013 Q2
41 quarters
|
|
7
Pfizer
PFE
$162B
| $469M | 1.09% |
14,135,468
-458,300
| -3% | -$16.2M |
2013 Q2
41 quarters
|
|
8
Gilead Sciences
GILD
$185B
| $460M | 1.07% |
6,138,209
-154,260
| -2% | -$11.9M |
2014 Q2
37 quarters
|
|
9
Jabil
JBL
$32.3B
| $460M | 1.07% |
3,622,831
-403,186
| -10% | -$44.1M |
2013 Q2
41 quarters
|
|
10
Verizon
VZ
$179B
| $455M | 1.06% |
14,025,175
-180,032
| -1% | -$6.08M |
2013 Q2
41 quarters
|
|
11
Kroger
KR
$36.5B
| $439M | 1.02% |
9,809,272
-182,100
| -2% | -$8.57M |
2013 Q2
41 quarters
|
|
12
AT&T
T
$157B
| $430M | 1% |
28,645,543
-197,100
| -0.7% | -$2.89M |
2013 Q2
41 quarters
|
|
13
Molson Coors Class B
TAP
$7.14B
| $415M | 0.97% |
6,523,630
-458,932
| -7% | -$29.9M |
2018 Q1
22 quarters
|
|
14
Dell
DELL
$360B
| $401M | 0.93% |
5,821,260
-104,000
| -2% | -$6.2M |
2016 Q3
28 quarters
|
|
15
CVS Health
CVS
$112B
| $397M | 0.92% |
5,689,375
-79,916
| -1% | -$5.66M |
2013 Q2
41 quarters
|
|
16
FedEx
FDX
$68.6B
| $387M | 0.9% |
1,460,620
-60,960
| -4% | -$15.8M |
2013 Q2
41 quarters
|
|
17
AGCO
AGCO
$7.37B
| $384M | 0.89% |
3,247,294
-71,476
| -2% | -$9.08M |
2013 Q2
41 quarters
|
|
18
McKesson
MCK
$112B
| $373M | 0.87% |
856,634
-101,033
| -11% | -$42.6M |
2016 Q4
27 quarters
|
|
19
Aflac
AFL
$58.3B
| $367M | 0.85% |
4,786,273
-308,761
| -6% | -$22.9M |
2013 Q2
41 quarters
|
|
|
20
Johnson & Johnson
JNJ
$600B
| $351M | 0.82% |
2,251,770
+1,065,880
| +90% | +$176M |
2013 Q2
41 quarters
|
|
21
Cummins
CMI
$71.8B
| $346M | 0.8% |
1,514,421
-72,250
| -5% | -$17.4M |
2014 Q3
36 quarters
|
|
22
American International
AIG
$40.9B
| $333M | 0.77% |
5,496,879
+639,079
| +13% | +$38.2M |
2013 Q2
41 quarters
|
|
23
Hartford Financial Services
HIG
$35.6B
| $330M | 0.77% |
4,656,695
-203,933
| -4% | -$14.8M |
2013 Q2
41 quarters
|
|
24
Ameriprise Financial
AMP
$43.6B
| $329M | 0.76% |
997,305
-273,888
| -22% | -$93.5M |
2013 Q2
41 quarters
|
|
25
Arrow Electronics
ARW
$11.5B
| $322M | 0.75% |
2,574,204
-45,740
| -2% | -$6.1M |
2013 Q2
41 quarters
|
|
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LSV Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, LSV Asset Management held 920 positions worth $43B, down 5.2% from $45.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
LSV Asset Management's Q3 2023 filing shows 22 new, 173 increased, 398 reduced and 54 closed positions. Its largest new stake was Phinia Inc: 726,430 shares worth $19.5M. The largest sale was Meta Platforms (Facebook), an estimated $145M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- LSV Asset Management's largest Q3 2023 buy was Phinia Inc: 726,430 shares worth $19.5M.
- LSV Asset Management added most to Johnson & Johnson in Q3 2023, an estimated $176M increase.
- LSV Asset Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $145M.
- LSV Asset Management fully exited Seagate in Q3 2023, selling an estimated $118M.
- LSV Asset Management's ten largest holdings make up 13% of its $43B portfolio in Q3 2023.
- LSV Asset Management opened 22 new positions and closed 54 in Q3 2023.
- LSV Asset Management's portfolio value fell 5.2% quarter-over-quarter to $43B.
Based on LSV Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.