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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 | |
|---|---|---|---|---|---|---|
276
Hanmi Financial
HAFC
$945M
| $27.9M | 0.06% |
1,183,181
+47,700
| +4% | +$1.12M |
|
277
Genworth Financial
GNW
$3.76B
| $27.9M | 0.06% |
3,996,030
-601,900
| -13% | -$4.32M |
|
278
First Bancorp
FBP
$4.42B
| $27.9M | 0.06% |
1,500,550
-87,192
| -5% | -$1.76M |
|
279
Highwoods Properties
HIW
$3.65B
| $27.7M | 0.06% |
905,900
+245,200
| +37% | +$7.99M |
|
280
New Mountain Finance
NMFC
$651M
| $27.2M | 0.06% |
2,417,603
-59,072
| -2% | -$681K |
|
|
PINC
281
DELISTED
Premier
PINC
| $27M | 0.06% |
1,275,302
-88,900
| -7% | -$1.89M |
|
282
Brunswick
BC
$5.13B
| $26.4M | 0.06% |
408,908
-6,300
| -2% | -$494K |
|
283
F5
FFIV
$22.9B
| $25.5M | 0.06% |
101,510
+8,020
| +9% | +$1.92M |
|
284
Teradata
TDC
$2.92B
| $25.3M | 0.06% |
812,200
+401,921
| +98% | +$12.6M |
|
285
Kite Realty
KRG
$5.81B
| $24.7M | 0.06% |
977,500
-195,500
| -17% | -$5.14M |
|
286
O-I Glass
OI
$1.1B
| $24.5M | 0.06% |
2,256,013
-172,800
| -7% | -$2.1M |
|
|
PLGO
287
Pelagos Insurance Capital
PLGO
$2.16B
| $24.4M | 0.06% |
+1,347,756
| New | +$25M |
|
288
G-III Apparel Group
GIII
$1.54B
| $24.4M | 0.06% |
747,981
-63,602
| -8% | -$2M |
|
289
Marriott Vacations Worldwide
VAC
$3.35B
| $24.3M | 0.06% |
271,072
-84,400
| -24% | -$7.31M |
|
290
Match Group
MTCH
$9.19B
| $24.3M | 0.06% |
742,822
+357,222
| +93% | +$12.2M |
|
291
Sixth Street Specialty
TSLX
$1.63B
| $24.1M | 0.06% |
1,132,662
-130,100
| -10% | -$2.7M |
|
292
Hancock Whitney
HWC
$6.2B
| $23.9M | 0.06% |
436,200
+14,700
| +3% | +$814K |
|
293
SunCoke Energy
SXC
$720M
| $23.7M | 0.05% |
2,216,505
+196,939
| +10% | +$2.11M |
|
294
Kilroy Realty
KRC
$4.52B
| $23.7M | 0.05% |
585,200
+6,900
| +1% | +$279K |
|
295
Carriage Services
CSV
$641M
| $23.5M | 0.05% |
590,917
+65,358
| +12% | +$2.41M |
|
296
Progress Software
PRGS
$1.66B
| $23.4M | 0.05% |
358,449
+128,249
| +56% | +$8.57M |
|
|
WCC
297
WESCO International
WCC
$16.7B
| $23.4M | 0.05% |
129,040
| – | – |
|
298
Hope Bancorp
HOPE
$1.79B
| $23.1M | 0.05% |
1,876,200
-110,400
| -6% | -$1.43M |
|
299
Prestige Consumer Healthcare
PBH
$2.38B
| $23M | 0.05% |
294,726
-92,074
| -24% | -$7.15M |
|
300
Carlyle Secured Lending
CGBD
$694M
| $22.6M | 0.05% |
1,261,689
-129,274
| -9% | -$2.23M |
|
Similar funds
LP
TI
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.