We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Universal Logistics Holdings
ULH
$353M
| $10.9M | 0.03% |
238,303
-86,636
| -27% | -$4.03M |
|
402
Credicorp
BAP
$31.8B
| $10.9M | 0.03% |
59,200
+6,200
| +12% | +$1.16M |
|
403
SLM Corp
SLM
$4.89B
| $10.8M | 0.03% |
+392,300
| New | +$9.7M |
|
404
Alkermes
ALKS
$8.22B
| $10.7M | 0.02% |
372,400
| – | – |
|
|
SHOE
405
Shoe Station Group
SHOE
$413M
| $10.7M | 0.02% |
322,318
-10,900
| -3% | -$395K |
|
406
PCB Bancorp
PCB
$392M
| $10.5M | 0.02% |
518,380
-24,554
| -5% | -$490K |
|
|
BBT
407
Beacon Financial Corp
BBT
$2.66B
| $10.5M | 0.02% |
367,700
-58,700
| -14% | -$1.69M |
|
408
WaFd
WAFD
$2.72B
| $10.4M | 0.02% |
322,300
-1,600
| -0.5% | -$56.2K |
|
409
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.1M | 0.02% |
22,230
-23,320
| -51% | -$10.8M |
|
410
Camden National
CAC
$978M
| $9.99M | 0.02% |
233,795
| – | – |
|
411
Midland States Bancorp
MSBI
$699M
| $9.95M | 0.02% |
407,889
-41,200
| -9% | -$1.03M |
|
412
Horizon Bancorp
HBNC
$1.04B
| $9.89M | 0.02% |
614,055
+64,532
| +12% | +$1.08M |
|
413
Huntington Bancshares
HBAN
$34.4B
| $9.7M | 0.02% |
596,461
-279,590
| -32% | -$4.6M |
|
414
Brinker International
EAT
$9.17B
| $9.45M | 0.02% |
71,400
-142,600
| -67% | -$16M |
|
415
Banco Macro
BMA
$5.88B
| $9.44M | 0.02% |
97,600
+5,400
| +6% | +$442K |
|
416
Central Garden & Pet Co Class A
CENTA
$2.37B
| $9.29M | 0.02% |
281,207
-39,200
| -12% | -$1.25M |
|
417
YPF
YPF
$206B
| $9.29M | 0.02% |
218,500
+42,500
| +24% | +$1.39M |
|
418
Financial Institutions
FISI
$816M
| $9.25M | 0.02% |
339,057
-5,900
| -2% | -$155K |
|
419
Northrim BanCorp
NRIM
$590M
| $9.19M | 0.02% |
471,524
-72,800
| -13% | -$1.39M |
|
420
Covenant Logistics
CVLG
$894M
| $9.17M | 0.02% |
336,404
-59,200
| -15% | -$1.63M |
|
|
SVC
421
Service Properties Trust
SVC
$1.04B
| $9.02M | 0.02% |
710,477
-62,940
| -8% | -$1.02M |
|
422
PBF Energy
PBF
$8.57B
| $8.85M | 0.02% |
333,500
-541,704
| -62% | -$16.5M |
|
423
Honda
HMC
$39.1B
| $8.76M | 0.02% |
306,680
-3,300
| -1% | -$93.2K |
|
424
Electronic Arts
EA
$53B
| $8.72M | 0.02% |
+59,640
| New | +$9.18M |
|
425
ASE Group
ASX
$77.3B
| $8.63M | 0.02% |
856,877
-12,500
| -1% | -$125K |
|
Similar funds
LP
TI
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.