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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
IIPR icon
326
Innovative Industrial Properties
IIPR
$1.71B
$18.4M 0.04%
136,800
+14,154
+12% +$1.72M
IMKTA icon
327
Ingles Markets
IMKTA
$1.71B
$18.2M 0.04%
243,783
-35,321
-13% -$2.6M
VLY icon
328
Valley National Bancorp
VLY
$7.9B
$17.9M 0.04%
1,979,690
-27,700
-1% -$225K
ACCO icon
329
Acco Brands
ACCO
$389M
$17.9M 0.04%
3,274,200
-111,600
-3% -$564K
EVRG icon
330
Evergy
EVRG
$19.1B
$17.8M 0.04%
287,770
– –
SNV
331
DELISTED
Synovus
SNV
$17.7M 0.04%
398,837
-146,000
-27% -$6.38M
ALV icon
332
Autoliv
ALV
$9.02B
$17.7M 0.04%
189,600
+31,200
+20% +$3.11M
SVC
333
Service Properties Trust
SVC
$1.04B
$17.6M 0.04%
773,417
-112,846
-13% -$2.81M
BDN
334
Brandywine Realty Trust
BDN
$524M
$17.6M 0.04%
3,235,203
-307,700
-9% -$1.53M
SXC icon
335
SunCoke Energy
SXC
$720M
$17.5M 0.04%
2,019,566
-46,651
-2% -$432K
COLL icon
336
Collegium Pharmaceutical
COLL
$1.15B
$17.4M 0.04%
451,251
+70,700
+19% +$2.52M
ABR icon
337
Arbor Realty Trust
ABR
$964M
$17.4M 0.04%
1,116,019
+5,900
+0.5% +$82K
LOCO icon
338
El Pollo Loco
LOCO
$501M
$17.4M 0.04%
1,266,492
+876,829
+225% +$11M
PRG icon
339
PROG Holdings
PRG
$1.75B
$17.3M 0.04%
356,781
-6,600
-2% -$279K
BELFB
340
Bel Fuse Inc Class B
BELFB
$3.87B
$17.3M 0.04%
220,000
-10,450
-5% -$711K
CSV icon
341
Carriage Services
CSV
$641M
$17.3M 0.04%
525,559
+59,566
+13% +$1.84M
MOMO
342
Hello Group
MOMO
$885M
$17.2M 0.04%
2,256,598
+46,900
+2% +$311K
HVT icon
343
Haverty Furniture Companies
HVT
$397M
$17.2M 0.04%
624,470
-97,300
-13% -$2.61M
DHT icon
344
DHT Holdings
DHT
$2.99B
$17M 0.04%
1,541,275
+6,661
+0.4% +$73.5K
THFF icon
345
First Financial Corp
THFF
$958M
$17M 0.04%
387,508
-11,900
-3% -$506K
FULT icon
346
Fulton Financial
FULT
$4.66B
$17M 0.04%
936,975
-291,600
-24% -$5.31M
COLB icon
347
Columbia Banking Systems
COLB
$8.84B
$16.9M 0.04%
647,842
+8,800
+1% +$210K
ETD icon
348
Ethan Allen Interiors
ETD
$570M
$16.9M 0.04%
528,500
-69,709
-12% -$2.1M
SLGN icon
349
Silgan Holdings
SLGN
$4.23B
$16.8M 0.04%
320,700
-31,500
-9% -$1.53M
DOCU
350
DocuSign
DOCU
$10.5B
$16.6M 0.04%
+267,700
New +$15M
12 13
14
15 16

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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.