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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
(-7.1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
482
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$104M |
| 2 |
General Mills
GIS
|
+$101M |
| 3 |
ConocoPhillips
COP
|
+$97.1M |
| 4 |
Corebridge Financial
CRBG
|
+$88.4M |
| 5 |
TD Synnex
SNX
|
+$65.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$274M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Capital One
COF
|
+$180M |
| 4 |
Amgen
AMGN
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Haverty Furniture Companies
HVT
$397M
| $12.5M | 0.03% |
561,070
-63,400
| -10% | -$1.5M |
|
377
Cabot Corp
CBT
$4.54B
| $12.5M | 0.03% |
136,600
+39,400
| +41% | +$4.23M |
|
378
Loews
L
$23.9B
| $12.1M | 0.03% |
143,100
-9,800
| -6% | -$808K |
|
379
Coca-Cola Consolidated
COKE
$12.5B
| $12.1M | 0.03% |
96,000
+4,000
| +4% | +$501K |
|
380
DHT Holdings
DHT
$2.99B
| $12.1M | 0.03% |
1,300,800
-240,475
| -16% | -$2.47M |
|
381
Ennis
EBF
$552M
| $12M | 0.03% |
569,280
-43,800
| -7% | -$940K |
|
|
CAJ
382
DELISTED
Canon, Inc.
CAJ
| $12M | 0.03% |
367,200
-4,700
| -1% | -$153K |
|
383
Park Hotels & Resorts
PK
$3.03B
| $11.8M | 0.03% |
839,500
| – | – |
|
384
Regional Management Corp
RM
$301M
| $11.8M | 0.03% |
346,150
-5,708
| -2% | -$179K |
|
385
Portland General Electric
POR
$5.8B
| $11.7M | 0.03% |
+268,800
| New | +$12.5M |
|
386
Corpay
CPAY
$25B
| $11.7M | 0.03% |
34,570
-3,850
| -10% | -$1.35M |
|
387
Preferred Bank
PFBC
$1.24B
| $11.5M | 0.03% |
133,061
-34,172
| -20% | -$3.02M |
|
|
SNCY
388
DELISTED
Sun Country Airlines
SNCY
| $11.5M | 0.03% |
787,378
+124,478
| +19% | +$1.69M |
|
|
DMC
389
Del Monte Corp
DMC
$1.41B
| $11.4M | 0.03% |
343,542
-35,670
| -9% | -$1.15M |
|
390
Crane NXT
CXT
$2.99B
| $11.4M | 0.03% |
195,776
-800
| -0.4% | -$45.9K |
|
391
NCR Voyix
VYX
$1.14B
| $11.4M | 0.03% |
821,630
-1,087,587
| -57% | -$15.1M |
|
392
American Airlines Group
AAL
$10.1B
| $11.4M | 0.03% |
651,907
+75,000
| +13% | +$1.08M |
|
|
BELFB
393
Bel Fuse Inc Class B
BELFB
$3.87B
| $11.3M | 0.03% |
136,479
-83,521
| -38% | -$6.76M |
|
394
Collegium Pharmaceutical
COLL
$1.15B
| $11.2M | 0.03% |
390,451
-60,800
| -13% | -$2.01M |
|
|
PENG
395
Penguin Solutions Inc
PENG
$2.7B
| $11.2M | 0.03% |
582,883
-375,517
| -39% | -$6.85M |
|
396
Expedia Group
EXPE
$35.4B
| $11.1M | 0.03% |
59,520
+20
| +0% | +$3.45K |
|
397
Customers Bancorp
CUBI
$2.66B
| $11.1M | 0.03% |
227,800
-70,200
| -24% | -$3.53M |
|
|
ARCH
398
DELISTED
Arch Resources, Inc.
ARCH
| $11.1M | 0.03% |
78,400
-10,300
| -12% | -$1.57M |
|
399
TTM Technologies
TTMI
$12B
| $11M | 0.03% |
445,163
-38,635
| -8% | -$875K |
|
|
HSII
400
DELISTED
Heidrick & Struggles
HSII
| $10.9M | 0.03% |
247,128
-39,169
| -14% | -$1.67M |
|
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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.