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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
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
$43.3B
AUM Growth
-$3.33B
(-7.1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
482
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$104M |
| 2 |
General Mills
GIS
|
+$101M |
| 3 |
ConocoPhillips
COP
|
+$97.1M |
| 4 |
Corebridge Financial
CRBG
|
+$88.4M |
| 5 |
TD Synnex
SNX
|
+$65.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$274M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Capital One
COF
|
+$180M |
| 4 |
Amgen
AMGN
|
+$139M |
| 5 |
Ameriprise Financial
AMP
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.65% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
251
DocuSign
DOCU
$10.5B
| $33.9M | 0.08% |
376,700
+109,000
| +41% | +$8.7M |
|
|
ODP
252
DELISTED
ODP
ODP
| $33.7M | 0.08% |
1,480,388
-122,000
| -8% | -$3.39M |
|
253
Cousins Properties
CUZ
$5.19B
| $33.3M | 0.08% |
1,085,304
+76,168
| +8% | +$2.34M |
|
254
The Greenbrier Companies
GBX
$1.52B
| $33.3M | 0.08% |
545,185
+264,552
| +94% | +$16.1M |
|
255
Matsons
MATX
$6.13B
| $33.1M | 0.08% |
245,763
-6,800
| -3% | -$990K |
|
256
Ares Capital
ARCC
$13.5B
| $33.1M | 0.08% |
1,512,190
-124,300
| -8% | -$2.68M |
|
257
World Kinect Corp
WKC
$2.04B
| $33.1M | 0.08% |
1,201,828
-24,900
| -2% | -$714K |
|
258
Yelp
YELP
$1.45B
| $33M | 0.08% |
853,867
+529,667
| +163% | +$19.3M |
|
259
Harmony Biosciences
HRMY
$2.04B
| $32.9M | 0.08% |
956,217
+184,026
| +24% | +$6.32M |
|
260
Sally Beauty Holdings
SBH
$1.43B
| $32.6M | 0.08% |
3,117,300
-352,200
| -10% | -$4.5M |
|
261
Apogee Enterprises
APOG
$826M
| $32.6M | 0.08% |
456,029
-11,715
| -3% | -$920K |
|
262
Meritage Homes
MTH
$4.58B
| $32.3M | 0.07% |
420,000
-5,800
| -1% | -$529K |
|
263
Chevron
CVX
$392B
| $31.7M | 0.07% |
219,102
-9,420
| -4% | -$1.44M |
|
264
PACCAR
PCAR
$69.8B
| $31.4M | 0.07% |
301,900
-290,800
| -49% | -$31.8M |
|
265
Ingevity
NGVT
$2.51B
| $31.1M | 0.07% |
761,962
-31,580
| -4% | -$1.32M |
|
266
Liberty Energy
LBRT
$3.05B
| $30.6M | 0.07% |
1,539,900
-258,700
| -14% | -$4.78M |
|
267
Halozyme
HALO
$9.79B
| $30.2M | 0.07% |
631,061
+261
| +0% | +$13.4K |
|
268
Autoliv
ALV
$9.02B
| $30.1M | 0.07% |
321,080
+131,480
| +69% | +$12.6M |
|
269
Timken Company
TKR
$9.56B
| $29.9M | 0.07% |
419,392
-135,000
| -24% | -$10.6M |
|
270
First Busey Corp
BUSE
$2.57B
| $28.6M | 0.07% |
1,215,457
-38,700
| -3% | -$991K |
|
271
InMode
INMD
$870M
| $28.6M | 0.07% |
1,715,071
+6,300
| +0.4% | +$112K |
|
272
FNB Corp
FNB
$6.73B
| $28.4M | 0.07% |
1,923,700
-88,700
| -4% | -$1.36M |
|
273
Outfront Media
OUT
$5.61B
| $28.3M | 0.07% |
1,557,136
+1,533,029
| +6,359% | +$28.4M |
|
|
PDCO
274
DELISTED
Patterson Companies, Inc.
PDCO
| $28.1M | 0.06% |
910,054
-485,690
| -35% | -$11.3M |
|
275
Essent Group
ESNT
$6.08B
| $28M | 0.06% |
514,573
| – | – |
|
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LSV Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, LSV Asset Management held 886 positions worth $43.3B, down 7.1% from $46.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
LSV Asset Management withdrew a net $2.56B in Q4 2024, closing 54 positions and reducing 482 holdings. Its most notable exit was Capital One, an estimated $180M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, LSV Asset Management opened a new position in Corebridge Financial worth $85.8M.
- LSV Asset Management's largest Q4 2024 buy was Corebridge Financial: 2,866,222 shares worth $85.8M.
- LSV Asset Management added most to J.M. Smucker in Q4 2024, an estimated $104M increase.
- LSV Asset Management's biggest Q4 2024 reduction was Vistra, cutting an estimated $274M.
- LSV Asset Management fully exited Capital One in Q4 2024, selling an estimated $180M.
- LSV Asset Management's ten largest holdings make up 12% of its $43.3B portfolio in Q4 2024.
- LSV Asset Management opened 62 new positions and closed 54 in Q4 2024.
- LSV Asset Management's portfolio value fell 7.1% quarter-over-quarter to $43.3B.
Based on LSV Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.