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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
LHX icon
301
L3Harris
LHX
$51.2B
$25.4M 0.05%
119,200
– –
RSG icon
302
Republic Services
RSG
$64.7B
$25.1M 0.05%
131,000
– –
LLY icon
303
Eli Lilly
LLY
$993B
$25M 0.05%
32,100
-13,600
-30% -$9.68M
WCC
304
WESCO International
WCC
$17.5B
$24.8M 0.05%
145,000
-32,000
-18% -$5.29M
PRIM icon
305
Primoris Services
PRIM
$4.71B
$24.8M 0.05%
582,842
+52,274
+10% +$1.93M
IMKTA icon
306
Ingles Markets
IMKTA
$1.72B
$24.6M 0.05%
320,914
-75,005
-19% -$6M
GIII icon
307
G-III Apparel Group
GIII
$1.53B
$24.6M 0.05%
846,483
-28,000
-3% -$856K
CVLG icon
308
Covenant Logistics
CVLG
$876M
$24.5M 0.05%
1,055,542
-69,012
-6% -$1.65M
K
309
DELISTED
Kellanova
K
$24.4M 0.05%
425,300
-51,700
-11% -$2.85M
PDCO
310
DELISTED
Patterson Companies, Inc.
PDCO
$24.2M 0.05%
876,045
-52,400
-6% -$1.49M
SEM
311
DELISTED
Select Medical
SEM
$24.2M 0.05%
1,490,400
-1,279,368
-46% -$18.7M
EOG icon
312
EOG Resources
EOG
$78.1B
$23.7M 0.05%
185,500
-1,200
-0.6% -$140K
ETR icon
313
Entergy
ETR
$50.3B
$23.7M 0.05%
448,200
-36,800
-8% -$1.87M
SXC icon
314
SunCoke Energy
SXC
$703M
$23.7M 0.05%
2,099,317
+49,800
+2% +$538K
CHRD icon
315
Chord Energy
CHRD
$7.86B
$23.5M 0.05%
131,920
+32,366
+33% +$5.2M
MSI icon
316
Motorola Solutions
MSI
$72.9B
$23.5M 0.05%
66,200
– –
FBP icon
317
First Bancorp
FBP
$4.43B
$23.1M 0.05%
1,318,399
+207,510
+19% +$3.44M
EME icon
318
Emcor
EME
$35.8B
$23M 0.05%
65,745
-46,402
-41% -$12.5M
PENG
319
Penguin Solutions Inc
PENG
$2.68B
$23M 0.05%
874,300
+182,200
+26% +$3.98M
PGR icon
320
Progressive
PGR
$122B
$22.9M 0.05%
110,900
– –
ADT icon
321
ADT
ADT
$5.72B
$22.7M 0.05%
+3,373,139
New +$22.4M
HWC icon
322
Hancock Whitney
HWC
$6.25B
$22.6M 0.05%
491,300
-14,200
-3% -$631K
SNV
323
DELISTED
Synovus
SNV
$22.6M 0.05%
564,237
+800
+0.1% +$30.1K
EAT icon
324
Brinker International
EAT
$9.52B
$22.6M 0.05%
454,100
-20,300
-4% -$899K
PARA
325
DELISTED
Paramount Global Class B
PARA
$22.6M 0.05%
1,916,204
-248,420
-11% -$3.12M
11 12
13
14 15

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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.