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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
FHI icon
301
Federated Hermes
FHI
$4.55B
$21.6M 0.05%
587,476
+225,149
+62% +$7.71M
HWC icon
302
Hancock Whitney
HWC
$6.2B
$21.6M 0.05%
421,500
-45,000
-10% -$2.29M
LHX icon
303
L3Harris
LHX
$51.6B
$21.5M 0.05%
90,200
-22,700
-20% -$5.24M
SPTN
304
DELISTED
SpartanNash
SPTN
$21.4M 0.05%
956,852
+142,879
+18% +$2.95M
OZK icon
305
Bank OZK
OZK
$5.6B
$21.4M 0.05%
496,840
+10,200
+2% +$434K
CPF icon
306
Central Pacific Financial
CPF
$1.02B
$21.3M 0.05%
722,130
+58,900
+9% +$1.51M
HAFC icon
307
Hanmi Financial
HAFC
$945M
$21.1M 0.05%
1,135,481
+20,292
+2% +$380K
EOG icon
308
EOG Resources
EOG
$79.2B
$21.1M 0.05%
171,800
-1,900
-1% -$239K
BRK.B icon
309
Berkshire Hathaway Class B
BRK.B
$1.1T
$21M 0.04%
45,550
-21,470
-32% -$9.49M
PSMT icon
310
Pricesmart
PSMT
$5.98B
$20.9M 0.04%
227,278
-7,293
-3% -$629K
PRIM icon
311
Primoris Services
PRIM
$4.58B
$20.8M 0.04%
358,639
-46,700
-12% -$2.49M
IRWD icon
312
Ironwood Pharmaceuticals
IRWD
$696M
$20.8M 0.04%
5,051,601
-1,019,900
-17% -$5.48M
MTDR icon
313
Matador Resources
MTDR
$6.2B
$20.7M 0.04%
419,200
+59,400
+17% +$3.35M
FFIV icon
314
F5
FFIV
$22.9B
$20.6M 0.04%
93,490
+3,200
+4% +$620K
MHK icon
315
Mohawk Industries
MHK
$7.5B
$20.4M 0.04%
126,900
-29,800
-19% -$4.29M
SCSC icon
316
Scansource
SCSC
$1.15B
$20.2M 0.04%
420,773
-67,200
-14% -$3.18M
PENG
317
Penguin Solutions Inc
PENG
$2.7B
$20.1M 0.04%
958,400
+77,200
+9% +$1.66M
DIN icon
318
Dine Brands
DIN
$456M
$20.1M 0.04%
642,792
-18,300
-3% -$590K
TMUS icon
319
T-Mobile US
TMUS
$185B
$19.7M 0.04%
95,510
– –
SKT icon
320
Tanger
SKT
$4.67B
$19.3M 0.04%
581,600
-77,600
-12% -$2.27M
CB icon
321
Chubb
CB
$135B
$19M 0.04%
66,000
-12,399
-16% -$3.4M
CPRX
322
DELISTED
Catalyst Pharmaceutical
CPRX
$18.9M 0.04%
951,324
+77,424
+9% +$1.44M
DVN icon
323
Devon Energy
DVN
$52.1B
$18.7M 0.04%
478,560
-14,000
-3% -$616K
GBDC icon
324
Golub Capital BDC
GBDC
$3.34B
$18.7M 0.04%
1,236,318
+128,577
+12% +$1.94M
TILE icon
325
Interface
TILE
$1.99B
$18.7M 0.04%
984,767
-19,200
-2% -$331K
11 12
13
14 15

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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.