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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
+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
(+6.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
922
New
56
Increased
187
Reduced
428
Closed
48
Avg Time Held
21.5
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
12.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$144M |
| 2 |
Wells Fargo
WFC
|
+$116M |
| 3 |
Incyte
INCY
|
+$82.9M |
| 4 |
Qualcomm
QCOM
|
+$76.1M |
| 5 |
Bunge Global
BG
|
+$69.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$152M |
| 2 |
Oracle
ORCL
|
+$139M |
| 3 |
Jabil
JBL
|
+$117M |
| 4 |
Qorvo
QRVO
|
+$97.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Merck
MRK
$359B
| $814M | 1.78% |
7,469,070
-345,130
| -4% | -$35.8M |
2013 Q2
42 quarters
|
|
2
Comcast
CMCSA
$73.1B
| $688M | 1.5% |
15,688,650
+570,050
| +4% | +$24.4M |
2013 Q2
42 quarters
|
|
3
ExxonMobil
XOM
$707B
| $576M | 1.26% |
5,762,350
-23,290
| -0.4% | -$2.45M |
2013 Q2
42 quarters
|
|
4
Cisco
CSCO
$452B
| $570M | 1.24% |
11,282,006
-186,500
| -2% | -$9.53M |
2013 Q2
42 quarters
|
|
5
Amgen
AMGN
$225B
| $527M | 1.15% |
1,830,201
-102,747
| -5% | -$28M |
2013 Q2
42 quarters
|
|
6
Verizon
VZ
$176B
| $524M | 1.14% |
13,886,775
-138,400
| -1% | -$4.9M |
2013 Q2
42 quarters
|
|
7
AT&T
T
$153B
| $494M | 1.08% |
29,443,243
+797,700
| +3% | +$12.6M |
2013 Q2
42 quarters
|
|
8
Gilead Sciences
GILD
$186B
| $480M | 1.05% |
5,927,999
-210,210
| -3% | -$16.4M |
2014 Q2
38 quarters
|
|
9
CVS Health
CVS
$111B
| $471M | 1.03% |
5,964,887
+275,512
| +5% | +$19.6M |
2013 Q2
42 quarters
|
|
|
10
Wells Fargo
WFC
$254B
| $458M | 1% |
9,308,450
+2,677,050
| +40% | +$116M |
2013 Q2
42 quarters
|
|
11
Bristol-Myers Squibb
BMY
$117B
| $448M | 0.98% |
8,735,463
-261,300
| -3% | -$13.7M |
2018 Q2
22 quarters
|
|
12
Dell
DELL
$360B
| $435M | 0.95% |
5,691,060
-130,200
| -2% | -$9.2M |
2016 Q3
29 quarters
|
|
13
Kroger
KR
$36.5B
| $431M | 0.94% |
9,438,775
-370,497
| -4% | -$16.5M |
2013 Q2
42 quarters
|
|
14
Pultegroup
PHM
$21.4B
| $401M | 0.88% |
3,887,664
-196,672
| -5% | -$16.7M |
2016 Q2
30 quarters
|
|
15
American International
AIG
$40.4B
| $392M | 0.86% |
5,786,940
+290,061
| +5% | +$18.5M |
2013 Q2
42 quarters
|
|
16
Molson Coors Class B
TAP
$7.01B
| $389M | 0.85% |
6,358,569
-165,061
| -3% | -$9.92M |
2018 Q1
23 quarters
|
|
17
AGCO
AGCO
$7.27B
| $388M | 0.85% |
3,198,367
-48,927
| -2% | -$5.72M |
2013 Q2
42 quarters
|
|
18
Hartford Financial Services
HIG
$35.3B
| $388M | 0.85% |
4,821,885
+165,190
| +4% | +$12.4M |
2013 Q2
42 quarters
|
|
19
Bank of New York Mellon
BNY
$97.5B
| $384M | 0.84% |
7,372,209
+72,880
| +1% | +$3.36M |
2016 Q1
31 quarters
|
|
20
Pfizer
PFE
$162B
| $383M | 0.84% |
13,315,740
-819,728
| -6% | -$24.8M |
2013 Q2
42 quarters
|
|
21
Aflac
AFL
$58.2B
| $381M | 0.83% |
4,616,093
-170,180
| -4% | -$13.7M |
2013 Q2
42 quarters
|
|
22
Citigroup
C
$219B
| $380M | 0.83% |
7,385,119
-126,223
| -2% | -$5.59M |
2013 Q2
42 quarters
|
|
23
McKesson
MCK
$110B
| $377M | 0.82% |
814,764
-41,870
| -5% | -$19M |
2016 Q4
28 quarters
|
|
24
FedEx
FDX
$68.8B
| $372M | 0.81% |
1,472,170
+11,550
| +0.8% | +$2.93M |
2013 Q2
42 quarters
|
|
|
25
Qualcomm
QCOM
$186B
| $371M | 0.81% |
2,566,091
+614,490
| +31% | +$76.1M |
2013 Q2
42 quarters
|
|
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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.