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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
GPOR icon
351
Gulfport Energy Corp
GPOR
$2.9B
$14.7M 0.03%
79,977
-17,580
-18% -$2.82M
IBCP icon
352
Independent Bank Corp
IBCP
$787M
$14.6M 0.03%
419,170
-48,100
-10% -$1.71M
VLY icon
353
Valley National Bancorp
VLY
$7.9B
$14.5M 0.03%
1,596,290
-383,400
-19% -$3.72M
KLG
354
DELISTED
WK Kellogg Co
KLG
$14.4M 0.03%
798,571
+679,888
+573% +$12.4M
K
355
DELISTED
Kellanova
K
$14.2M 0.03%
175,900
-146,300
-45% -$11.8M
ABR icon
356
Arbor Realty Trust
ABR
$964M
$14M 0.03%
1,012,819
-103,200
-9% -$1.52M
ASIX icon
357
AdvanSix
ASIX
$541M
$13.9M 0.03%
488,100
-27,650
-5% -$836K
GAP
358
The Gap Inc
GAP
$7.23B
$13.9M 0.03%
+588,202
New +$13.4M
RLJ icon
359
RLJ Lodging Trust
RLJ
$1.86B
$13.7M 0.03%
1,342,895
-237,200
-15% -$2.3M
EQH icon
360
Equitable Holdings
EQH
$13B
$13.6M 0.03%
288,700
-4,100
-1% -$189K
CTBI icon
361
Community Trust Bancorp
CTBI
$1.42B
$13.5M 0.03%
255,427
-18,800
-7% -$1.03M
DCOM icon
362
Dime Commercial Bancshares
DCOM
$1.8B
$13.5M 0.03%
440,149
-54,990
-11% -$1.77M
CNR
363
Core Natural Resources Inc
CNR
$4.02B
$13.5M 0.03%
126,700
-31,100
-20% -$3.58M
PNNT
364
Pennant Park Investment Corp
PNNT
$215M
$13.4M 0.03%
1,895,463
-89,500
-5% -$620K
LHX icon
365
L3Harris
LHX
$51.6B
$13.4M 0.03%
63,800
-26,400
-29% -$6.33M
ETR icon
366
Entergy
ETR
$50.2B
$13.1M 0.03%
173,000
-55,680
-24% -$4.02M
SM icon
367
SM Energy
SM
$7.8B
$13M 0.03%
335,300
+211,500
+171% +$8.93M
TPR icon
368
Tapestry
TPR
$30.8B
$12.9M 0.03%
197,833
-1,867
-0.9% -$102K
PRG icon
369
PROG Holdings
PRG
$1.75B
$12.9M 0.03%
305,681
-51,100
-14% -$2.36M
MBWM icon
370
Mercantile Bank Corp
MBWM
$1.04B
$12.8M 0.03%
286,710
+10,081
+4% +$468K
OCSL icon
371
Oaktree Specialty Lending
OCSL
$1.02B
$12.7M 0.03%
833,797
-18,933
-2% -$303K
NTB icon
372
Bank of N.T. Butterfield & Son
NTB
$2.43B
$12.7M 0.03%
347,499
+135,399
+64% +$5.07M
TME icon
373
Tencent Music
TME
$15.5B
$12.7M 0.03%
1,118,300
-142,400
-11% -$1.69M
JOYY
374
JOYY Inc
JOYY
$3.71B
$12.6M 0.03%
300,799
-20,100
-6% -$738K
CMC icon
375
Commercial Metals
CMC
$7.6B
$12.5M 0.03%
252,600
+6,500
+3% +$367K
13 14
15
16 17

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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.