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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
+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
(+5.5%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$67.4M |
| 2 |
First Horizon
FHN
|
+$63.7M |
| 3 |
Exelixis
EXEL
|
+$58.2M |
| 4 |
Griffon
GFF
|
+$49.3M |
| 5 |
Bunge Global
BG
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$138M |
| 2 |
Morgan Stanley
MS
|
+$117M |
| 3 |
Huntsman Corp
HUN
|
+$108M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Modine Manufacturing
MOD
$10.7B
| $12.8M | 0.03% |
134,522
-81,378
| -38% | -$6.29M |
|
402
Crane NXT
CXT
$2.99B
| $12.7M | 0.03% |
205,206
-42,300
| -17% | -$2.48M |
|
403
Carriage Services
CSV
$641M
| $12.6M | 0.03% |
465,993
-36,200
| -7% | -$906K |
|
404
PROG Holdings
PRG
$1.75B
| $12.6M | 0.03% |
364,681
-12,900
| -3% | -$406K |
|
405
Immersion
IMMR
$251M
| $12.4M | 0.03% |
1,662,867
-6,400
| -0.4% | -$45.5K |
|
406
Community Trust Bancorp
CTBI
$1.42B
| $12.4M | 0.03% |
290,157
+23,890
| +9% | +$973K |
|
|
BRY
407
DELISTED
Berry Corp
BRY
| $12.3M | 0.03% |
1,528,863
| – | – |
|
408
Tapestry
TPR
$30.8B
| $12.3M | 0.03% |
259,200
| – | – |
|
|
DCH
409
Dauch Corp
DCH
$1.34B
| $12.2M | 0.03% |
1,653,600
-933,512
| -36% | -$7.04M |
|
410
Evertec
EVTC
$1.88B
| $12M | 0.02% |
301,900
-29,100
| -9% | -$1.15M |
|
411
OneMain Financial
OMF
$7.2B
| $11.9M | 0.02% |
232,600
-7,900
| -3% | -$377K |
|
412
Walmart Inc
WMT
$885B
| $11.8M | 0.02% |
196,820
-228,400
| -54% | -$13.1M |
|
413
Central Pacific Financial
CPF
$1.02B
| $11.8M | 0.02% |
599,368
+51,967
| +9% | +$994K |
|
414
Vishay Precision Group
VPG
$1.22B
| $11.8M | 0.02% |
335,060
-66,764
| -17% | -$2.21M |
|
415
Autoliv
ALV
$9.02B
| $11.8M | 0.02% |
97,700
+85,100
| +675% | +$9.52M |
|
416
Midland States Bancorp
MSBI
$699M
| $11.7M | 0.02% |
465,989
| – | – |
|
|
MPT
417
Medical Properties Trust
MPT
$2.77B
| $11.5M | 0.02% |
2,449,514
-366,600
| -13% | -$1.4M |
|
418
Simmons First National
SFNC
$3.41B
| $11.5M | 0.02% |
590,900
-28,800
| -5% | -$545K |
|
419
The Greenbrier Companies
GBX
$1.52B
| $11.4M | 0.02% |
218,133
+115,421
| +112% | +$5.55M |
|
|
RYZ
420
Ryerson Holding Corp
RYZ
$1.44B
| $11.3M | 0.02% |
336,554
+6,677
| +2% | +$219K |
|
421
Harmony Biosciences
HRMY
$2.04B
| $11.3M | 0.02% |
335,146
+260,093
| +347% | +$8.35M |
|
422
Signet Jewelers
SIG
$3.61B
| $11.1M | 0.02% |
110,800
-22,200
| -17% | -$2.22M |
|
423
RTX Corp
RTX
$290B
| $11M | 0.02% |
113,200
| – | – |
|
424
Asbury Automotive
ABG
$4.31B
| $10.9M | 0.02% |
46,300
-2,200
| -5% | -$467K |
|
|
LADR
425
Ladder Capital
LADR
$1.21B
| $10.9M | 0.02% |
978,500
| – | – |
|
Similar funds
LP
TI
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.