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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
QDEL icon
251
QuidelOrtho
QDEL
$1.2B
$36.4M 0.08%
758,356
-18,318
-2% -$1.07M
ARCC icon
252
Ares Capital
ARCC
$13.8B
$36.3M 0.08%
1,744,241
– –
EIG icon
253
Employers Holdings
EIG
$915M
$36.3M 0.08%
798,826
+295,983
+59% +$12.7M
SSNC icon
254
SS&C Technologies
SSNC
$18.5B
$36.2M 0.07%
562,490
-18,200
-3% -$1.13M
CATY icon
255
Cathay General Bancorp
CATY
$4.28B
$35.8M 0.07%
946,593
-106,747
-10% -$4.32M
FNB icon
256
FNB Corp
FNB
$6.83B
$35.6M 0.07%
2,523,900
-236,700
-9% -$3.18M
EPC icon
257
Edgewell Personal Care
EPC
$1.28B
$35.5M 0.07%
919,154
+15,355
+2% +$580K
GNW icon
258
Genworth Financial
GNW
$3.8B
$35M 0.07%
5,435,730
-385,502
-7% -$2.41M
MUSA icon
259
Murphy USA
MUSA
$10.9B
$34.8M 0.07%
83,130
-13,100
-14% -$5.12M
WNC icon
260
Wabash National
WNC
$503M
$34.7M 0.07%
1,160,483
+93,444
+9% +$2.46M
KBH icon
261
KB Home
KBH
$3.43B
$34.3M 0.07%
483,600
-62,400
-11% -$3.98M
PII icon
262
Polaris
PII
$4.03B
$34M 0.07%
340,050
+78,178
+30% +$7.18M
PRDO icon
263
Perdoceo Education
PRDO
$2.02B
$34M 0.07%
1,934,961
+721,122
+59% +$12.7M
NX icon
264
Quanex
NX
$881M
$33.8M 0.07%
879,015
-44,540
-5% -$1.49M
GMS
265
DELISTED
GMS Inc
GMS
$33.1M 0.07%
340,342
+216,442
+175% +$18.9M
HP icon
266
Helmerich & Payne
HP
$3.38B
$33M 0.07%
784,139
+215,339
+38% +$8.15M
BRK.B icon
267
Berkshire Hathaway Class B
BRK.B
$1.11T
$32.9M 0.07%
78,220
-12,600
-14% -$4.96M
PBH icon
268
Prestige Consumer Healthcare
PBH
$2.44B
$32.7M 0.07%
451,000
-139,700
-24% -$9.34M
BUSE icon
269
First Busey Corp
BUSE
$2.6B
$32.7M 0.07%
1,359,080
+72,800
+6% +$1.71M
ESNT icon
270
Essent Group
ESNT
$6.16B
$32.1M 0.07%
540,053
-35,500
-6% -$1.93M
NMFC icon
271
New Mountain Finance
NMFC
$680M
$32.1M 0.07%
2,531,175
-26,300
-1% -$335K
MATX icon
272
Matsons
MATX
$6.27B
$31.8M 0.07%
282,763
+43,324
+18% +$4.88M
PDM
273
Piedmont Realty Trust
PDM
$1.24B
$31.5M 0.07%
4,481,294
-13,800
-0.3% -$92.5K
WKC icon
274
World Kinect Corp
WKC
$2B
$31.2M 0.06%
1,180,681
+22,869
+2% +$543K
LNTH icon
275
Lantheus
LNTH
$6.59B
$31.2M 0.06%
501,303
+211,513
+73% +$12.4M
9 10
11
12 13

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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.