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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
+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
WAFD icon
351
WaFd
WAFD
$2.76B
$17.2M 0.04%
593,172
-48,500
-8% -$1.4M
BDN
352
Brandywine Realty Trust
BDN
$539M
$17.1M 0.04%
3,572,303
-27,000
-0.8% -$125K
AMWD
353
DELISTED
American Woodmark
AMWD
$17M 0.04%
167,114
+27,156
+19% +$2.56M
EVRG icon
354
Evergy
EVRG
$19.2B
$16.7M 0.03%
313,600
-73,400
-19% -$3.75M
MUR icon
355
Murphy Oil
MUR
$5.53B
$16.7M 0.03%
366,264
+35,400
+11% +$1.43M
ARCH
356
DELISTED
Arch Resources, Inc.
ARCH
$16.7M 0.03%
104,100
-2,900
-3% -$495K
GPOR icon
357
Gulfport Energy Corp
GPOR
$2.9B
$16.6M 0.03%
103,459
+312
+0.3% +$42.8K
SPTN
358
DELISTED
SpartanNash
SPTN
$16.5M 0.03%
816,373
-17,800
-2% -$384K
UNH icon
359
UnitedHealth
UNH
$376B
$16.3M 0.03%
33,000
– –
TMUS icon
360
T-Mobile US
TMUS
$190B
$16.2M 0.03%
99,550
+28,550
+40% +$4.65M
SLGN icon
361
Silgan Holdings
SLGN
$4.29B
$16.2M 0.03%
334,600
-15,700
-4% -$697K
VLY icon
362
Valley National Bancorp
VLY
$8B
$16.1M 0.03%
2,022,990
-37,641
-2% -$335K
NOC icon
363
Northrop Grumman
NOC
$78.1B
$16.1M 0.03%
33,628
-25,400
-43% -$11.7M
ULH icon
364
Universal Logistics Holdings
ULH
$388M
$15.9M 0.03%
431,583
-24,500
-5% -$790K
IMXI icon
365
International Money Express
IMXI
$373M
$15.8M 0.03%
692,853
+673,178
+3,421% +$14.1M
SON icon
366
Sonoco
SON
$5.64B
$15.8M 0.03%
272,700
+24,700
+10% +$1.41M
BBT
367
Beacon Financial Corp
BBT
$2.68B
$15.6M 0.03%
680,903
+365,952
+116% +$8.37M
MTDR icon
368
Matador Resources
MTDR
$6.03B
$15.6M 0.03%
233,100
– –
THFF icon
369
First Financial Corp
THFF
$982M
$15.4M 0.03%
402,608
-5,500
-1% -$213K
PSMT icon
370
Pricesmart
PSMT
$6.04B
$15.3M 0.03%
181,971
+164,449
+939% +$13M
CPAY icon
371
Corpay
CPAY
$25.4B
$15.2M 0.03%
49,120
-2,280
-4% -$654K
PLYA
372
DELISTED
Playa Hotels & Resorts
PLYA
$15.1M 0.03%
1,554,300
-390,800
-20% -$3.45M
CNR
373
Core Natural Resources Inc
CNR
$3.97B
$14.9M 0.03%
177,800
-5,200
-3% -$464K
WM icon
374
Waste Management
WM
$90.6B
$14.9M 0.03%
69,700
– –
CUZ icon
375
Cousins Properties
CUZ
$5.24B
$14.8M 0.03%
616,183
+39,220
+7% +$915K
13 14
15
16 17

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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.