We are live on ! Find out more
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
+8.78%
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
$46.7B
AUM Growth
+$1.01B
Cap. Flow
-$2.21B
Cap. Flow %
-4.73%
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$93.4M
2
MUR icon
Murphy Oil
MUR
+$85.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$78M
4
HAL icon
Halliburton
HAL
+$76.6M
5
CPB icon
Campbell Soup
CPB
+$73.6M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$140M
2
SFM icon
Sprouts Farmers Market
SFM
+$125M
3
RS icon
Reliance Steel & Aluminium
RS
+$115M
4
ABBV icon
AbbVie
ABBV
+$108M
5
MRO
Marathon Oil Corporation
MRO
+$77.9M

Sector Composition

Rank Sector Weight
1 Financials 21.67%
2 Technology 14.39%
3 Healthcare 14.26%
4 Consumer Discretionary 12.54%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
226
Piedmont Realty Trust
PDM
$1.21B
$43.1M 0.09%
4,264,394
-226,800
-5% -$2.02M
JACK icon
227
Jack in the Box
JACK
$312M
$42.8M 0.09%
919,334
-48,000
-5% -$2.41M
PRDO icon
228
Perdoceo Education
PRDO
$1.99B
$42.4M 0.09%
1,905,154
-105,100
-5% -$2.37M
AMG icon
229
Affiliated Managers Group
AMG
$9.69B
$42.1M 0.09%
236,704
-3,800
-2% -$645K
ABM icon
230
ABM Industries
ABM
$2.81B
$41.7M 0.09%
790,465
+30,144
+4% +$1.59M
HP icon
231
Helmerich & Payne
HP
$3.45B
$41.1M 0.09%
1,349,611
+160,293
+13% +$5.54M
ADEA icon
232
Adeia
ADEA
$2.94B
$40.6M 0.09%
3,405,994
-349,900
-9% -$4.06M
SSNC icon
233
SS&C Technologies
SSNC
$18.1B
$40.3M 0.09%
542,673
-10,217
-2% -$724K
NATL icon
234
NCR Atleos
NATL
$3.47B
$40M 0.09%
1,402,657
-47,077
-3% -$1.37M
BLX icon
235
Bladex Inc
BLX
$2.2B
$39.8M 0.09%
1,224,037
+80,213
+7% +$2.49M
EPC icon
236
Edgewell Personal Care
EPC
$1.25B
$39.7M 0.09%
1,091,921
+20,567
+2% +$794K
CROX icon
237
Crocs
CROX
$6.14B
$39.3M 0.08%
271,713
-19,900
-7% -$2.72M
DLX icon
238
Deluxe
DLX
$1.18B
$39.3M 0.08%
2,014,831
-97,592
-5% -$2.04M
UNIT
239
Uniti Group
UNIT
$2.36B
$38.5M 0.08%
6,833,819
-342,860
-5% -$1.46M
CC icon
240
Chemours
CC
$2.5B
$38M 0.08%
1,872,000
-211,900
-10% -$4.33M
WKC icon
241
World Kinect Corp
WKC
$2.04B
$37.9M 0.08%
1,226,728
-30,653
-2% -$848K
FSK icon
242
FS KKR Capital
FSK
$2.96B
$37.7M 0.08%
1,912,155
-35,425
-2% -$704K
APLE icon
243
Apple Hospitality REIT
APLE
$3.9B
$36.9M 0.08%
2,484,543
-87,500
-3% -$1.27M
CATY icon
244
Cathay General Bancorp
CATY
$4.22B
$36.4M 0.08%
846,393
-90,700
-10% -$3.8M
PHIN icon
245
Phinia Inc
PHIN
$2.7B
$36.1M 0.08%
785,317
+4,748
+0.6% +$214K
HALO icon
246
Halozyme
HALO
$9.79B
$36.1M 0.08%
630,800
+17,000
+3% +$975K
MATX icon
247
Matsons
MATX
$6.13B
$36M 0.08%
252,563
-28,800
-10% -$3.79M
CCEP icon
248
Coca-Cola Europacific Partners
CCEP
$48.3B
$35.9M 0.08%
455,558
-693,143
-60% -$53.1M
GPN icon
249
Global Payments
GPN
$23B
$35.3M 0.08%
344,700
-11,100
-3% -$1.15M
EWBC icon
250
East-West Bancorp
EWBC
$17.9B
$34.9M 0.07%
422,300
-82,400
-16% -$6.61M
8 9
10
11 12

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

LSV Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, LSV Asset Management held 906 positions worth $46.7B, up 2.2% from $45.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

LSV Asset Management withdrew a net $2.21B in Q3 2024, closing 82 positions and reducing 444 holdings. Its most notable exit was Eli Lilly, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, LSV Asset Management opened a new position in Western Digital worth $59.9M.

  • LSV Asset Management's largest Q3 2024 buy was Western Digital: 1,160,536 shares worth $59.9M.
  • LSV Asset Management added most to MGM Resorts International in Q3 2024, an estimated $93.4M increase.
  • LSV Asset Management's biggest Q3 2024 reduction was Aflac, cutting an estimated $140M.
  • LSV Asset Management fully exited Eli Lilly in Q3 2024, selling an estimated $27.5M.
  • LSV Asset Management's ten largest holdings make up 12% of its $46.7B portfolio in Q3 2024.
  • LSV Asset Management opened 43 new positions and closed 82 in Q3 2024.
  • LSV Asset Management's portfolio value rose 2.2% quarter-over-quarter to $46.7B.

Based on LSV Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.