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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
+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
TGT icon
251
Target
TGT
$65.6B
$34.9M 0.07%
+223,700
New +$33.3M
CMA
252
DELISTED
Comerica
CMA
$34.9M 0.07%
581,800
-225,800
-28% -$12.5M
BC icon
253
Brunswick
BC
$5.13B
$34.8M 0.07%
415,208
-73,908
-15% -$5.74M
LBRT icon
254
Liberty Energy
LBRT
$3.05B
$34.3M 0.07%
1,798,600
+81,009
+5% +$1.67M
ARCC icon
255
Ares Capital
ARCC
$13.5B
$34.3M 0.07%
1,636,490
-78,396
-5% -$1.63M
VBTX
256
DELISTED
Veritex Holdings
VBTX
$34M 0.07%
1,290,309
-104,400
-7% -$2.47M
CF icon
257
CF Industries
CF
$19.2B
$33.9M 0.07%
395,303
-13,400
-3% -$1.04M
CVX icon
258
Chevron
CVX
$392B
$33.7M 0.07%
228,522
-6,677
-3% -$994K
FBP icon
259
First Bancorp
FBP
$4.42B
$33.6M 0.07%
1,587,742
-32,100
-2% -$653K
ESNT icon
260
Essent Group
ESNT
$6.08B
$33.1M 0.07%
514,573
-22,380
-4% -$1.37M
COP icon
261
ConocoPhillips
COP
$147B
$33.1M 0.07%
314,050
-9,600
-3% -$1.05M
APOG icon
262
Apogee Enterprises
APOG
$826M
$32.7M 0.07%
467,744
-38,248
-8% -$2.46M
BUSE icon
263
First Busey Corp
BUSE
$2.57B
$32.6M 0.07%
1,254,157
-98,723
-7% -$2.57M
TNL icon
264
Travel + Leisure Co
TNL
$4.66B
$32.2M 0.07%
699,681
-25,700
-4% -$1.14M
OI icon
265
O-I Glass
OI
$1.1B
$31.9M 0.07%
2,428,813
-431,619
-15% -$5.17M
GNW icon
266
Genworth Financial
GNW
$3.76B
$31.5M 0.07%
4,597,930
-761,100
-14% -$5.01M
KRG icon
267
Kite Realty
KRG
$5.81B
$31.2M 0.07%
1,173,000
+101,700
+9% +$2.52M
JWN
268
DELISTED
Nordstrom
JWN
$31.1M 0.07%
1,384,989
-89,907
-6% -$2M
NGVT icon
269
Ingevity
NGVT
$2.51B
$30.9M 0.07%
793,542
-52,583
-6% -$2.09M
HRMY icon
270
Harmony Biosciences
HRMY
$2.04B
$30.9M 0.07%
772,191
+193,945
+34% +$6.81M
PDCO
271
DELISTED
Patterson Companies, Inc.
PDCO
$30.5M 0.07%
1,395,744
+4,400
+0.3% +$104K
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$29.9M 0.06%
3,334,836
-395,421
-11% -$4.07M
CUZ icon
273
Cousins Properties
CUZ
$5.19B
$29.7M 0.06%
1,009,136
+159,209
+19% +$4.29M
NMFC icon
274
New Mountain Finance
NMFC
$651M
$29.7M 0.06%
2,476,675
-71,800
-3% -$877K
GES
275
DELISTED
Guess Inc
GES
$29.3M 0.06%
1,454,920
+600
+0% +$12.7K
9 10
11
12 13

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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.