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
+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
CNR
351
Core Natural Resources Inc
CNR
$4.02B
$16.5M 0.04%
157,800
-19,740
-11% -$1.92M
EAT icon
352
Brinker International
EAT
$9.17B
$16.4M 0.04%
214,000
-64,100
-23% -$4.41M
ASIX icon
353
AdvanSix
ASIX
$541M
$15.7M 0.03%
515,750
+4,800
+0.9% +$131K
IBCP icon
354
Independent Bank Corp
IBCP
$787M
$15.6M 0.03%
467,270
-58,100
-11% -$1.86M
THC icon
355
Tenet Healthcare
THC
$20.5B
$15.6M 0.03%
93,600
+200
+0.2% +$30.2K
MUSA icon
356
Murphy USA
MUSA
$11.2B
$15.5M 0.03%
31,520
-46,150
-59% -$23.1M
PRGS icon
357
Progress Software
PRGS
$1.66B
$15.5M 0.03%
230,200
+44,400
+24% +$2.54M
BFH icon
358
Bread Financial
BFH
$4.37B
$15.4M 0.03%
323,740
-33,683
-9% -$1.71M
TME icon
359
Tencent Music
TME
$15.5B
$15.2M 0.03%
1,260,700
-1,057,588
-46% -$12.9M
ETR icon
360
Entergy
ETR
$50.2B
$15M 0.03%
228,680
-162,100
-41% -$9.55M
EBF icon
361
Ennis
EBF
$552M
$14.9M 0.03%
613,080
-13,800
-2% -$319K
GPOR icon
362
Gulfport Energy Corp
GPOR
$2.9B
$14.8M 0.03%
97,557
-5,650
-5% -$829K
SHOE
363
Shoe Station Group
SHOE
$413M
$14.6M 0.03%
333,218
-28,300
-8% -$1.16M
MTCH icon
364
Match Group
MTCH
$9.19B
$14.6M 0.03%
+385,600
New +$13.5M
RLJ icon
365
RLJ Lodging Trust
RLJ
$1.86B
$14.5M 0.03%
1,580,095
-119,500
-7% -$1.12M
GBX icon
366
The Greenbrier Companies
GBX
$1.52B
$14.3M 0.03%
280,633
+34,400
+14% +$1.64M
DCOM icon
367
Dime Commercial Bancshares
DCOM
$1.8B
$14.3M 0.03%
495,139
-995
-0.2% -$24.2K
IMXI icon
368
International Money Express
IMXI
$357M
$14.2M 0.03%
769,477
+40,500
+6% +$773K
CHRD icon
369
Chord Energy
CHRD
$7.9B
$14.1M 0.03%
108,430
-17,050
-14% -$2.62M
ULH icon
370
Universal Logistics Holdings
ULH
$353M
$14M 0.03%
324,939
-56,826
-15% -$2.35M
OCSL icon
371
Oaktree Specialty Lending
OCSL
$1.02B
$13.9M 0.03%
852,730
-74,133
-8% -$1.27M
PNNT
372
Pennant Park Investment Corp
PNNT
$215M
$13.9M 0.03%
1,984,963
-102,900
-5% -$734K
CUBI icon
373
Customers Bancorp
CUBI
$2.66B
$13.8M 0.03%
298,000
-25,800
-8% -$1.34M
CTBI icon
374
Community Trust Bancorp
CTBI
$1.42B
$13.6M 0.03%
274,227
-11,000
-4% -$526K
CMC icon
375
Commercial Metals
CMC
$7.6B
$13.5M 0.03%
246,100
-1,000
-0.4% -$54.1K
13 14
15
16 17

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 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.