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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
-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
Cap. Flow
-$2.56B
Cap. Flow %
-5.92%
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
482
Closed
54

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$104M
2
GIS icon
General Mills
GIS
+$101M
3
COP icon
ConocoPhillips
COP
+$97.1M
4
CRBG icon
Corebridge Financial
CRBG
+$88.4M
5
SNX icon
TD Synnex
SNX
+$65.6M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$274M
2
XOM icon
ExxonMobil
XOM
+$225M
3
COF icon
Capital One
COF
+$180M
4
AMGN icon
Amgen
AMGN
+$139M
5
AMP icon
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
MAGN
326
Magnera Corp
MAGN
$472M
$18.4M 0.04%
+1,011,667
New +$20.7M
EVRG icon
327
Evergy
EVRG
$19.1B
$18.3M 0.04%
297,300
+9,530
+3% +$589K
CB icon
328
Chubb
CB
$135B
$18.2M 0.04%
66,020
+20
+0% +$5.68K
IRWD icon
329
Ironwood Pharmaceuticals
IRWD
$696M
$18.1M 0.04%
4,081,501
-970,100
-19% -$3.94M
SPTN
330
DELISTED
SpartanNash
SPTN
$17.9M 0.04%
977,398
+20,546
+2% +$410K
PII icon
331
Polaris
PII
$3.82B
$17.9M 0.04%
310,300
-1,500
-0.5% -$104K
TMUS icon
332
T-Mobile US
TMUS
$185B
$17.7M 0.04%
80,170
-15,340
-16% -$3.49M
LOCO icon
333
El Pollo Loco
LOCO
$501M
$17.7M 0.04%
1,533,400
+266,908
+21% +$3.36M
FULT icon
334
Fulton Financial
FULT
$4.66B
$17.7M 0.04%
916,975
-20,000
-2% -$391K
KEY icon
335
KeyCorp
KEY
$24.2B
$17.7M 0.04%
1,031,300
-452,625
-31% -$8.12M
PLYA
336
DELISTED
Playa Hotels & Resorts
PLYA
$17.6M 0.04%
1,392,600
-151,600
-10% -$1.44M
BFH icon
337
Bread Financial
BFH
$4.37B
$17.4M 0.04%
285,540
-38,200
-12% -$2.16M
NOV icon
338
NOV
NOV
$6.93B
$17.4M 0.04%
1,193,300
+891,000
+295% +$13.9M
THFF icon
339
First Financial Corp
THFF
$958M
$17.4M 0.04%
376,508
-11,000
-3% -$510K
THC icon
340
Tenet Healthcare
THC
$20.5B
$17.2M 0.04%
136,240
+42,640
+46% +$6.34M
MOMO
341
Hello Group
MOMO
$885M
$16.9M 0.04%
2,194,198
-62,400
-3% -$443K
TWLO icon
342
Twilio
TWLO
$30B
$16.4M 0.04%
151,440
+1,740
+1% +$159K
ACCO icon
343
Acco Brands
ACCO
$389M
$16.2M 0.04%
3,092,200
-182,000
-6% -$1.01M
CPRX
344
DELISTED
Catalyst Pharmaceutical
CPRX
$16.2M 0.04%
777,124
-174,200
-18% -$3.74M
BDN
345
Brandywine Realty Trust
BDN
$524M
$16.1M 0.04%
2,866,203
-369,000
-11% -$2.06M
DVN icon
346
Devon Energy
DVN
$52.1B
$15.5M 0.04%
474,860
-3,700
-0.8% -$139K
IMKTA icon
347
Ingles Markets
IMKTA
$1.71B
$15.3M 0.04%
237,383
-6,400
-3% -$431K
MHK icon
348
Mohawk Industries
MHK
$7.5B
$15M 0.03%
126,000
-900
-0.7% -$126K
ETD icon
349
Ethan Allen Interiors
ETD
$570M
$15M 0.03%
533,500
+5,000
+0.9% +$148K
SKYW icon
350
Skywest
SKYW
$4.24B
$14.7M 0.03%
147,206
+115,106
+359% +$11.8M
12 13
14
15 16

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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.