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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
INMD icon
276
InMode
INMD
$870M
$29M 0.06%
1,708,771
-148,200
-8% -$2.5M
FNB icon
277
FNB Corp
FNB
$6.73B
$28.4M 0.06%
2,012,400
-333,900
-14% -$4.77M
PBH icon
278
Prestige Consumer Healthcare
PBH
$2.38B
$27.9M 0.06%
386,800
-61,200
-14% -$4.33M
PINC
279
DELISTED
Premier
PINC
$27.3M 0.06%
1,364,202
+1,107,702
+432% +$22M
PBF icon
280
PBF Energy
PBF
$8.57B
$27.1M 0.06%
875,204
-415,743
-32% -$15.1M
QRVO icon
281
Qorvo
QRVO
$7.99B
$26.7M 0.06%
258,300
+257,000
+19,769% +$28.9M
VAC icon
282
Marriott Vacations Worldwide
VAC
$3.35B
$26.1M 0.06%
355,472
-57,100
-14% -$4.41M
K
283
DELISTED
Kellanova
K
$26M 0.06%
322,200
-79,740
-20% -$5.68M
PII icon
284
Polaris
PII
$3.82B
$26M 0.06%
311,800
-25,700
-8% -$2.09M
TSLX icon
285
Sixth Street Specialty
TSLX
$1.63B
$25.9M 0.06%
1,262,762
+77,700
+7% +$1.63M
VYX icon
286
NCR Voyix
VYX
$1.14B
$25.9M 0.06%
1,909,217
-604,656
-24% -$8.08M
HOPE icon
287
Hope Bancorp
HOPE
$1.79B
$25M 0.05%
1,986,600
-423,500
-18% -$5.18M
KEY icon
288
KeyCorp
KEY
$24.2B
$24.9M 0.05%
1,483,925
-125,100
-8% -$1.98M
SEM
289
DELISTED
Select Medical
SEM
$24.8M 0.05%
1,319,833
-163,235
-11% -$3.13M
GIII icon
290
G-III Apparel Group
GIII
$1.54B
$24.8M 0.05%
811,583
-40,100
-5% -$1.1M
WNC icon
291
Wabash National
WNC
$512M
$24.1M 0.05%
1,258,383
-1,800
-0.1% -$36.2K
AMWD
292
DELISTED
American Woodmark
AMWD
$23.8M 0.05%
254,347
+26,027
+11% +$2.34M
SON icon
293
Sonoco
SON
$5.57B
$23.7M 0.05%
434,070
+174,200
+67% +$9.11M
CGBD icon
294
Carlyle Secured Lending
CGBD
$694M
$23.6M 0.05%
1,390,963
-159,900
-10% -$2.76M
MLKN icon
295
MillerKnoll
MLKN
$1.53B
$23.1M 0.05%
932,746
-126,200
-12% -$3.51M
KOP icon
296
Koppers
KOP
$943M
$23M 0.05%
630,550
-52,900
-8% -$1.97M
HLF icon
297
Herbalife
HLF
$1.29B
$22.8M 0.05%
3,175,971
+1,619,069
+104% +$14.9M
KRC icon
298
Kilroy Realty
KRC
$4.52B
$22.4M 0.05%
578,300
-58,493
-9% -$2.07M
HIW icon
299
Highwoods Properties
HIW
$3.65B
$22.1M 0.05%
660,700
+108,700
+20% +$3.33M
WCC
300
WESCO International
WCC
$16.7B
$21.7M 0.05%
129,040
-6,660
-5% -$1.08M
10 11
12
13 14

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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.