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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$48.3B
AUM Growth
+$2.5B
Cap. Flow
-$1.77B
Cap. Flow %
-3.66%
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$67.4M
2
FHN icon
First Horizon
FHN
+$63.7M
3
EXEL icon
Exelixis
EXEL
+$58.2M
4
GFF icon
Griffon
GFF
+$49.3M
5
BG icon
Bunge Global
BG
+$44.8M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$138M
2
MS icon
Morgan Stanley
MS
+$117M
3
HUN icon
Huntsman Corp
HUN
+$108M
4
META icon
Meta Platforms (Facebook)
META
+$88M
5
WRK
WestRock Company
WRK
+$84.1M

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Technology 14.1%
3 Healthcare 13.69%
4 Consumer Discretionary 13.18%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
226
DELISTED
Comerica
CMA
$45.9M 0.1%
835,389
+100,189
+14% +$5.23M
JEF icon
227
Jefferies Financial Group
JEF
$12.7B
$45.9M 0.1%
1,040,600
-149,900
-13% -$6.24M
AAT
228
American Assets Trust
AAT
$1.46B
$45.7M 0.09%
2,087,730
+6,061
+0.3% +$134K
GES
229
DELISTED
Guess Inc
GES
$45.5M 0.09%
1,445,220
-2,669
-0.2% -$65.7K
COKE icon
230
Coca-Cola Consolidated
COKE
$12.3B
$45M 0.09%
532,230
+450
+0.1% +$38.8K
SBH icon
231
Sally Beauty Holdings
SBH
$1.55B
$44.8M 0.09%
3,603,700
-99,800
-3% -$1.25M
CROX icon
232
Crocs
CROX
$6.44B
$43.2M 0.09%
300,413
+127,100
+73% +$14.5M
DLX icon
233
Deluxe
DLX
$1.22B
$43M 0.09%
2,090,671
+48,067
+2% +$956K
UNIT
234
Uniti Group
UNIT
$2.35B
$42.9M 0.09%
7,276,879
+91,408
+1% +$523K
NGVT icon
235
Ingevity
NGVT
$2.53B
$42.6M 0.09%
894,064
-385,747
-30% -$17.3M
DGX icon
236
Quest Diagnostics
DGX
$25.7B
$42M 0.09%
315,320
-59,450
-16% -$7.71M
CNX icon
237
CNX Resources
CNX
$5.33B
$41.7M 0.09%
1,757,121
+267,768
+18% +$5.56M
EWBC icon
238
East-West Bancorp
EWBC
$18B
$41.4M 0.09%
523,500
-38,700
-7% -$2.83M
APLE icon
239
Apple Hospitality REIT
APLE
$3.91B
$41.3M 0.09%
2,518,743
-238,700
-9% -$3.9M
INMD icon
240
InMode
INMD
$882M
$40.6M 0.08%
1,879,771
-60,300
-3% -$1.35M
AXS icon
241
AXIS Capital
AXS
$7.7B
$40.4M 0.08%
621,600
-8,200
-1% -$491K
AMG icon
242
Affiliated Managers Group
AMG
$9.96B
$39.9M 0.08%
238,504
+23,454
+11% +$3.65M
WSM icon
243
Williams-Sonoma
WSM
$27.6B
$39.5M 0.08%
248,520
-26,500
-10% -$3.08M
VYX icon
244
NCR Voyix
VYX
$1.16B
$39.4M 0.08%
3,122,173
-25,000
-0.8% -$360K
CVX icon
245
Chevron
CVX
$388B
$39M 0.08%
246,949
-13,600
-5% -$2.05M
MTH icon
246
Meritage Homes
MTH
$4.65B
$38M 0.08%
432,800
+14,000
+3% +$1.13M
KOP icon
247
Koppers
KOP
$962M
$37.9M 0.08%
686,400
-40,900
-6% -$2.11M
FSK icon
248
FS KKR Capital
FSK
$3.07B
$37.5M 0.08%
1,966,418
+60,700
+3% +$1.2M
AZO icon
249
AutoZone
AZO
$48.9B
$37.1M 0.08%
11,783
-1,560
-12% -$4.46M
ADEA icon
250
Adeia
ADEA
$2.98B
$36.7M 0.08%
3,365,058
+1,259,857
+60% +$14.7M
8 9
10
11 12

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LSV Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, LSV Asset Management held 899 positions worth $48.3B, up 5.5% from $45.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

LSV Asset Management withdrew a net $1.77B in Q1 2024, closing 33 positions and reducing 421 holdings. Its most notable exit was Biogen, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, LSV Asset Management opened a new position in Nextpower Inc worth $26M.

  • LSV Asset Management's largest Q1 2024 buy was Nextpower Inc: 462,792 shares worth $26M.
  • LSV Asset Management added most to Scorpio Tankers in Q1 2024, an estimated $67.4M increase.
  • LSV Asset Management's biggest Q1 2024 reduction was Amgen, cutting an estimated $138M.
  • LSV Asset Management fully exited Biogen in Q1 2024, selling an estimated $30.3M.
  • LSV Asset Management's ten largest holdings make up 12% of its $48.3B portfolio in Q1 2024.
  • LSV Asset Management opened 25 new positions and closed 33 in Q1 2024.
  • LSV Asset Management's portfolio value rose 5.5% quarter-over-quarter to $48.3B.

Based on LSV Asset Management's 13F filing for Q1 2024, filed 6 May 2024.