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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
YELP icon
401
Yelp
YELP
$1.45B
$11.4M 0.02%
+324,200
New +$11.3M
WAFD icon
402
WaFd
WAFD
$2.72B
$11.3M 0.02%
323,900
-72,910
-18% -$2.48M
DMC
403
Del Monte Corp
DMC
$1.41B
$11.2M 0.02%
379,212
+9,117
+2% +$242K
HSII
404
DELISTED
Heidrick & Struggles
HSII
$11.1M 0.02%
286,297
-25,335
-8% -$916K
CXT icon
405
Crane NXT
CXT
$2.99B
$11M 0.02%
196,576
-4,700
-2% -$273K
SIG icon
406
Signet Jewelers
SIG
$3.61B
$11M 0.02%
106,300
-4,300
-4% -$363K
AUB icon
407
Atlantic Union Bankshares
AUB
$6.02B
$10.9M 0.02%
288,877
-418,323
-59% -$15.7M
CBT icon
408
Cabot Corp
CBT
$4.54B
$10.9M 0.02%
97,200
-16,140
-14% -$1.61M
CVLG icon
409
Covenant Logistics
CVLG
$894M
$10.5M 0.02%
395,604
-239,060
-38% -$6.19M
ALKS icon
410
Alkermes
ALKS
$8.22B
$10.4M 0.02%
372,400
+44,700
+14% +$1.19M
LADR
411
Ladder Capital
LADR
$1.21B
$10.3M 0.02%
885,700
-92,800
-9% -$1.1M
PCB icon
412
PCB Bancorp
PCB
$392M
$10.2M 0.02%
542,934
-16,459
-3% -$296K
DTM icon
413
DT Midstream
DTM
$14.1B
$10.2M 0.02%
129,202
-22,500
-15% -$1.68M
CENTA icon
414
Central Garden & Pet Co Class A
CENTA
$2.37B
$10.1M 0.02%
320,407
-118,659
-27% -$3.94M
MSBI icon
415
Midland States Bancorp
MSBI
$699M
$10.1M 0.02%
449,089
-7,200
-2% -$163K
OMF icon
416
OneMain Financial
OMF
$7.2B
$10M 0.02%
212,700
-17,100
-7% -$822K
AZO icon
417
AutoZone
AZO
$49.2B
$9.96M 0.02%
3,162
-7,126
-69% -$21.9M
HMC icon
418
Honda
HMC
$39.1B
$9.84M 0.02%
309,980
-129,300
-29% -$4.1M
TWLO icon
419
Twilio
TWLO
$30B
$9.76M 0.02%
+149,700
New +$8.96M
BTU icon
420
Peabody Energy
BTU
$2.6B
$9.73M 0.02%
366,600
-69,900
-16% -$1.59M
FNF icon
421
Fidelity National Financial
FNF
$13.9B
$9.69M 0.02%
156,200
-17,000
-10% -$954K
NRIM icon
422
Northrim BanCorp
NRIM
$590M
$9.69M 0.02%
544,324
-62,356
-10% -$1.02M
CAC icon
423
Camden National
CAC
$978M
$9.66M 0.02%
233,795
-4,800
-2% -$182K
BAP icon
424
Credicorp
BAP
$31.8B
$9.59M 0.02%
53,000
+4,067
+8% +$694K
XRN
425
Chiron Real Estate Inc
XRN
$514M
$9.55M 0.02%
192,710
-13,420
-7% -$632K
15 16
17
18 19

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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.