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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
+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
NX icon
376
Quanex
NX
$819M
$13.5M 0.03%
485,547
-372,748
-43% -$10.6M
PFBC icon
377
Preferred Bank
PFBC
$1.24B
$13.4M 0.03%
167,233
-4,097
-2% -$327K
RS icon
378
Reliance Steel & Aluminium
RS
$20.7B
$13.2M 0.03%
45,770
-400,242
-90% -$115M
HBAN icon
379
Huntington Bancshares
HBAN
$34.4B
$12.9M 0.03%
876,051
-169,000
-16% -$2.4M
MOG.A icon
380
Moog Inc Class A
MOG.A
$12.4B
$12.9M 0.03%
63,661
-81,740
-56% -$15.4M
KELYA icon
381
Kelly Services Class A
KELYA
$514M
$12.5M 0.03%
584,429
-31,300
-5% -$663K
FISV
382
Fiserv Inc
FISV
$28.8B
$12.5M 0.03%
69,600
-16,100
-19% -$2.66M
TDC icon
383
Teradata
TDC
$2.92B
$12.4M 0.03%
+410,279
New +$12.2M
THO icon
384
Thor Industries
THO
$3.9B
$12.3M 0.03%
112,346
-478,604
-81% -$48.6M
EQH icon
385
Equitable Holdings
EQH
$13B
$12.3M 0.03%
292,800
-27,982
-9% -$1.15M
ARCH
386
DELISTED
Arch Resources, Inc.
ARCH
$12.3M 0.03%
88,700
-15,400
-15% -$2.12M
CAJ
387
DELISTED
Canon, Inc.
CAJ
$12.2M 0.03%
371,900
-60,190
-14% -$1.98M
COKE icon
388
Coca-Cola Consolidated
COKE
$12.5B
$12.1M 0.03%
+92,000
New +$11.3M
MBWM icon
389
Mercantile Bank Corp
MBWM
$1.04B
$12.1M 0.03%
276,629
+16,500
+6% +$729K
L icon
390
Loews
L
$23.9B
$12.1M 0.03%
152,900
-26,300
-15% -$2.06M
CPAY icon
391
Corpay
CPAY
$25B
$12M 0.03%
38,420
-9,700
-20% -$2.85M
PLYA
392
DELISTED
Playa Hotels & Resorts
PLYA
$12M 0.03%
1,544,200
-8,900
-0.6% -$70.4K
PATK icon
393
Patrick Industries
PATK
$2.74B
$11.9M 0.03%
125,805
-5,100
-4% -$428K
ALK icon
394
Alaska Air
ALK
$5.29B
$11.9M 0.03%
262,400
-1,907,585
-88% -$72.4M
PK icon
395
Park Hotels & Resorts
PK
$3.03B
$11.8M 0.03%
839,500
+102,765
+14% +$1.5M
JOYY
396
JOYY Inc
JOYY
$3.71B
$11.6M 0.02%
320,899
+88,347
+38% +$3.04M
IMMR icon
397
Immersion
IMMR
$251M
$11.6M 0.02%
1,298,240
-337,317
-21% -$3.43M
VSH icon
398
Vishay Intertechnology
VSH
$5.25B
$11.6M 0.02%
611,206
-1,755,259
-74% -$36.5M
RM icon
399
Regional Management Corp
RM
$301M
$11.5M 0.02%
351,858
-37,100
-10% -$1.15M
BBT
400
Beacon Financial Corp
BBT
$2.66B
$11.5M 0.02%
426,400
-218,103
-34% -$5.7M
14 15
16
17 18

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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.