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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 | |
|---|---|---|---|---|---|---|
301
International Money Express
IMXI
$357M
| $22.6M | 0.05% |
1,082,780
+313,303
| +41% | +$6.15M |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $22.5M | 0.05% |
2,409,736
-925,100
| -28% | -$8.59M |
|
303
Bank OZK
OZK
$5.6B
| $22.3M | 0.05% |
500,640
+3,800
| +0.8% | +$174K |
|
304
Interface
TILE
$1.99B
| $22M | 0.05% |
903,206
-81,561
| -8% | -$1.87M |
|
305
EOG Resources
EOG
$79.2B
| $21.6M | 0.05% |
176,028
+4,228
| +2% | +$540K |
|
|
VBTX
306
DELISTED
Veritex Holdings
VBTX
| $21.5M | 0.05% |
790,900
-499,409
| -39% | -$14.1M |
|
307
Sonoco
SON
$5.57B
| $21.4M | 0.05% |
438,362
+4,292
| +1% | +$222K |
|
308
MillerKnoll
MLKN
$1.53B
| $21.2M | 0.05% |
938,436
+5,690
| +0.6% | +$137K |
|
309
Chemours
CC
$2.5B
| $21.1M | 0.05% |
1,248,400
-623,600
| -33% | -$12.1M |
|
|
AMWD
310
DELISTED
American Woodmark
AMWD
| $21.1M | 0.05% |
264,952
+10,605
| +4% | +$970K |
|
311
Qorvo
QRVO
$7.99B
| $20.7M | 0.05% |
295,860
+37,560
| +15% | +$3.01M |
|
312
Pricesmart
PSMT
$5.98B
| $20.6M | 0.05% |
223,652
-3,626
| -2% | -$331K |
|
313
Koppers
KOP
$943M
| $20.5M | 0.05% |
632,862
+2,312
| +0.4% | +$82.6K |
|
314
Herbalife
HLF
$1.29B
| $20.2M | 0.05% |
3,026,171
-149,800
| -5% | -$1.11M |
|
|
GES
315
DELISTED
Guess Inc
GES
| $20.1M | 0.05% |
1,431,126
-23,794
| -2% | -$405K |
|
316
Scansource
SCSC
$1.15B
| $19.9M | 0.05% |
418,885
-1,888
| -0.4% | -$92.3K |
|
317
Columbia Banking Systems
COLB
$8.84B
| $19.8M | 0.05% |
733,433
+85,591
| +13% | +$2.45M |
|
318
Golub Capital BDC
GBDC
$3.34B
| $19.8M | 0.05% |
1,305,018
+68,700
| +6% | +$1.05M |
|
319
Primoris Services
PRIM
$4.58B
| $19.8M | 0.05% |
258,739
-99,900
| -28% | -$7.3M |
|
320
Central Pacific Financial
CPF
$1.02B
| $19.4M | 0.04% |
667,530
-54,600
| -8% | -$1.62M |
|
321
Silgan Holdings
SLGN
$4.23B
| $19.3M | 0.04% |
370,900
+50,200
| +16% | +$2.68M |
|
322
Wabash National
WNC
$512M
| $19.3M | 0.04% |
1,126,511
-131,872
| -10% | -$2.44M |
|
|
SNV
323
DELISTED
Synovus
SNV
| $19.2M | 0.04% |
375,737
-23,100
| -6% | -$1.2M |
|
324
Dine Brands
DIN
$456M
| $19.1M | 0.04% |
635,092
-7,700
| -1% | -$248K |
|
325
Upwork
UPWK
$1.13B
| $18.8M | 0.04% |
+1,152,162
| New | +$16.6M |
|
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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.