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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
AUB icon
276
Atlantic Union Bankshares
AUB
$6.09B
$31M 0.06%
878,800
-45,700
-5% -$1.57M
NATL icon
277
NCR Atleos
NATL
$3.44B
$30.9M 0.06%
1,566,019
-12,450
-0.8% -$266K
JWN
278
DELISTED
Nordstrom
JWN
$30.8M 0.06%
1,521,896
-22,600
-1% -$428K
APOG icon
279
Apogee Enterprises
APOG
$858M
$30.3M 0.06%
510,992
– –
SVC
280
Service Properties Trust
SVC
$1.03B
$30.1M 0.06%
887,863
-18,520
-2% -$687K
DIN icon
281
Dine Brands
DIN
$457M
$29.9M 0.06%
642,892
-16,200
-2% -$753K
LBRT icon
282
Liberty Energy
LBRT
$3.08B
$29.8M 0.06%
1,437,041
+539,861
+60% +$10.7M
PHIN icon
283
Phinia Inc
PHIN
$2.79B
$29.8M 0.06%
774,777
+6,267
+0.8% +$204K
URI icon
284
United Rentals
URI
$68.9B
$29.4M 0.06%
40,785
-4,130
-9% -$2.65M
VBTX
285
DELISTED
Veritex Holdings
VBTX
$28.8M 0.06%
1,407,709
-97,100
-6% -$2.01M
TNL icon
286
Travel + Leisure Co
TNL
$4.69B
$28.8M 0.06%
589,100
+35,591
+6% +$1.52M
BLX icon
287
Bladex Inc
BLX
$2.22B
$28.5M 0.06%
962,524
+9,038
+0.9% +$236K
HOPE icon
288
Hope Bancorp
HOPE
$1.82B
$27.9M 0.06%
2,422,800
-175,900
-7% -$1.98M
SKT icon
289
Tanger
SKT
$4.66B
$27.1M 0.06%
918,002
-471,792
-34% -$13.2M
HUBG icon
290
HUB Group
HUBG
$2.77B
$27.1M 0.06%
626,226
-40,038
-6% -$1.75M
TME icon
291
Tencent Music
TME
$15.6B
$27M 0.06%
2,413,588
– –
KEY icon
292
KeyCorp
KEY
$24.3B
$26.9M 0.06%
1,698,925
-1,025,058
-38% -$14.8M
NSIT icon
293
Insight Enterprises
NSIT
$4B
$26.8M 0.06%
144,550
-38,630
-21% -$7.14M
MLKN icon
294
MillerKnoll
MLKN
$1.62B
$26.2M 0.05%
1,059,546
+6,846
+0.7% +$193K
TSLX icon
295
Sixth Street Specialty
TSLX
$1.67B
$26M 0.05%
1,215,312
+82,398
+7% +$1.77M
NXT icon
296
Nextpower Inc
NXT
$13.8B
$26M 0.05%
+462,792
New +$24.6M
DVN icon
297
Devon Energy
DVN
$51.3B
$25.7M 0.05%
511,260
-82,300
-14% -$3.65M
HVT icon
298
Haverty Furniture Companies
HVT
$407M
$25.6M 0.05%
749,070
-13,000
-2% -$442K
CGBD icon
299
Carlyle Secured Lending
CGBD
$712M
$25.5M 0.05%
1,567,263
-31,400
-2% -$492K
MSFT icon
300
Microsoft
MSFT
$3.62T
$25.4M 0.05%
60,400
-13,800
-19% -$5.59M
10 11
12
13 14

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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.