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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
COLL icon
376
Collegium Pharmaceutical
COLL
$1.15B
$14.8M 0.03%
380,551
+248,751
+189% +$8.7M
ABR icon
377
Arbor Realty Trust
ABR
$964M
$14.7M 0.03%
1,110,119
-55,665
-5% -$746K
BFH icon
378
Bread Financial
BFH
$4.37B
$14.7M 0.03%
393,930
-1,200
-0.3% -$42.6K
KELYA icon
379
Kelly Services Class A
KELYA
$514M
$14.7M 0.03%
585,429
+19,100
+3% +$429K
ASIX icon
380
AdvanSix
ASIX
$541M
$14.6M 0.03%
511,850
-40,700
-7% -$1.09M
HBAN icon
381
Huntington Bancshares
HBAN
$34.4B
$14.6M 0.03%
1,045,051
-19,300
-2% -$250K
CMC icon
382
Commercial Metals
CMC
$7.6B
$14.5M 0.03%
247,400
-8,800
-3% -$466K
FISV
383
Fiserv Inc
FISV
$28.8B
$14.5M 0.03%
90,800
-300
-0.3% -$43.7K
DIOD icon
384
Diodes
DIOD
$3.78B
$14.5M 0.03%
205,766
-985,848
-83% -$68.4M
CAJ
385
DELISTED
Canon, Inc.
CAJ
$14.5M 0.03%
487,300
-7,700
-2% -$229K
PNNT
386
Pennant Park Investment Corp
PNNT
$215M
$14.5M 0.03%
2,100,863
-29,100
-1% -$200K
HI
387
DELISTED
Hillenbrand
HI
$14.5M 0.03%
287,360
-64,520
-18% -$3.02M
CPRX
388
DELISTED
Catalyst Pharmaceutical
CPRX
$14.3M 0.03%
896,000
-334,700
-27% -$5.04M
BELFB
389
Bel Fuse Inc Class B
BELFB
$3.87B
$14.3M 0.03%
236,400
-13,500
-5% -$837K
MOMO
390
Hello Group
MOMO
$885M
$14.1M 0.03%
2,277,629
+571,840
+34% +$3.63M
COOP
391
DELISTED
Mr. Cooper
COOP
$14.1M 0.03%
181,334
+48,334
+36% +$3.37M
L icon
392
Loews
L
$23.9B
$14.1M 0.03%
179,800
-2,100
-1% -$155K
SHOE
393
Shoe Station Group
SHOE
$413M
$13.7M 0.03%
374,818
-8,320
-2% -$246K
DHT icon
394
DHT Holdings
DHT
$2.99B
$13.7M 0.03%
1,191,514
-23,800
-2% -$261K
CF icon
395
CF Industries
CF
$19.2B
$13.4M 0.03%
160,700
+159,700
+15,970% +$12.7M
IBCP icon
396
Independent Bank Corp
IBCP
$787M
$13.3M 0.03%
525,370
-11,500
-2% -$286K
TM icon
397
Toyota
TM
$224B
$13.2M 0.03%
52,300
-4,160
-7% -$921K
AMCX icon
398
AMC Global Media
AMCX
$492M
$13.1M 0.03%
1,076,758
-183,854
-15% -$2.79M
EQH icon
399
Equitable Holdings
EQH
$13B
$13M 0.03%
342,682
-137,071
-29% -$4.66M
EBF icon
400
Ennis
EBF
$552M
$13M 0.03%
632,880
-12,000
-2% -$245K
14 15
16
17 18

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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.