We are live on ! Find out more
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
AAPL icon
326
Apple
AAPL
$4.48T
$22.6M 0.05%
131,500
– –
SNPS icon
327
Synopsys
SNPS
$74.6B
$22.5M 0.05%
39,300
– –
ETD icon
328
Ethan Allen Interiors
ETD
$588M
$21.9M 0.05%
633,866
-700
-0.1% -$21.9K
SCSC icon
329
Scansource
SCSC
$1.17B
$21.8M 0.05%
493,873
-18,200
-4% -$742K
ELV icon
330
Elevance Health
ELV
$82.3B
$21.7M 0.05%
41,900
– –
OZK icon
331
Bank OZK
OZK
$5.65B
$21.5M 0.04%
472,140
+400
+0.1% +$17.9K
CB icon
332
Chubb
CB
$135B
$20.6M 0.04%
79,499
+65,400
+464% +$16.1M
MHK icon
333
Mohawk Industries
MHK
$8B
$20.6M 0.04%
157,240
+1,400
+0.9% +$157K
KRG icon
334
Kite Realty
KRG
$5.77B
$20.1M 0.04%
925,000
+8,000
+0.9% +$172K
FULT icon
335
Fulton Financial
FULT
$4.72B
$19.6M 0.04%
1,235,875
-23,100
-2% -$361K
ACCO icon
336
Acco Brands
ACCO
$409M
$19M 0.04%
3,390,700
+24,900
+0.7% +$148K
AAL icon
337
American Airlines Group
AAL
$10.7B
$18.9M 0.04%
1,229,665
-46,700
-4% -$677K
HALO icon
338
Halozyme
HALO
$9.85B
$18.8M 0.04%
461,800
-600
-0.1% -$22.5K
HMC icon
339
Honda
HMC
$38.6B
$18.7M 0.04%
502,342
+12,200
+2% +$419K
OCSL icon
340
Oaktree Specialty Lending
OCSL
$1.04B
$18.7M 0.04%
949,962
-162,371
-15% -$3.28M
RUSHA icon
341
Rush Enterprises Class A
RUSHA
$6.3B
$18.7M 0.04%
348,650
-5,550
-2% -$262K
JNPR
342
DELISTED
Juniper Networks
JNPR
$18.5M 0.04%
499,200
-175,200
-26% -$6.4M
GBDC icon
343
Golub Capital BDC
GBDC
$3.43B
$18.4M 0.04%
1,108,641
-95,000
-8% -$1.48M
RLJ icon
344
RLJ Lodging Trust
RLJ
$1.88B
$18.3M 0.04%
1,547,200
+83,500
+6% +$982K
KRC icon
345
Kilroy Realty
KRC
$4.56B
$18M 0.04%
495,023
+240,876
+95% +$8.89M
HSIC icon
346
Henry Schein
HSIC
$9.84B
$18M 0.04%
238,200
-21,400
-8% -$1.61M
HAFC icon
347
Hanmi Financial
HAFC
$953M
$17.8M 0.04%
1,118,847
-43,500
-4% -$709K
ABM icon
348
ABM Industries
ABM
$2.85B
$17.6M 0.04%
+395,442
New +$16.6M
CUBI icon
349
Customers Bancorp
CUBI
$2.7B
$17.4M 0.04%
327,200
-26,200
-7% -$1.38M
TILE icon
350
Interface
TILE
$2.04B
$17.2M 0.04%
1,025,267
-79,400
-7% -$1.1M
12 13
14
15 16

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.