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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
+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
Cap. Flow
-$1.77B
Cap. Flow %
-3.66%
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$67.4M
2
FHN icon
First Horizon
FHN
+$63.7M
3
EXEL icon
Exelixis
EXEL
+$58.2M
4
GFF icon
Griffon
GFF
+$49.3M
5
BG icon
Bunge Global
BG
+$44.8M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$138M
2
MS icon
Morgan Stanley
MS
+$117M
3
HUN icon
Huntsman Corp
HUN
+$108M
4
META icon
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
BTU icon
426
Peabody Energy
BTU
$2.6B
$10.8M 0.02%
443,400
-12,500
-3% -$315K
BHF icon
427
Brighthouse Financial
BHF
$3.56B
$10.8M 0.02%
208,591
-5,900
-3% -$293K
HLF icon
428
Herbalife
HLF
$1.29B
$10.6M 0.02%
1,058,983
-30,920
-3% -$332K
IIPR icon
429
Innovative Industrial Properties
IIPR
$1.71B
$10.5M 0.02%
101,373
+56,200
+124% +$5.36M
CBT icon
430
Cabot Corp
CBT
$4.54B
$10.5M 0.02%
113,500
-13,500
-11% -$1.1M
PATK icon
431
Patrick Industries
PATK
$2.74B
$10.4M 0.02%
130,905
-11,517
-8% -$826K
HSII
432
DELISTED
Heidrick & Struggles
HSII
$10.4M 0.02%
309,558
+8,191
+3% +$248K
MITK icon
433
Mitek Systems
MITK
$754M
$10.4M 0.02%
735,899
+658,603
+852% +$8.07M
KE
434
Kimball Electronics
KE
$595M
$10.3M 0.02%
477,632
-500
-0.1% -$11.3K
DTM icon
435
DT Midstream
DTM
$14.1B
$10.3M 0.02%
168,582
– –
ZIMV
436
DELISTED
ZimVie
ZIMV
$10.1M 0.02%
610,306
-143,923
-19% -$2.56M
AMN icon
437
AMN Healthcare
AMN
$1.3B
$9.91M 0.02%
158,570
– –
PRGS icon
438
Progress Software
PRGS
$1.66B
$9.9M 0.02%
185,800
-57,500
-24% -$3.16M
AMPH icon
439
Amphastar Pharmaceuticals
AMPH
$879M
$9.87M 0.02%
224,768
-92,832
-29% -$4.79M
TWI icon
440
Titan International
TWI
$466M
$9.73M 0.02%
780,700
+25,941
+3% +$356K
ASX icon
441
ASE Group
ASX
$77.3B
$9.61M 0.02%
874,677
-303,800
-26% -$2.98M
DCOM icon
442
Dime Commercial Bancshares
DCOM
$1.8B
$9.56M 0.02%
496,134
– –
RM icon
443
Regional Management Corp
RM
$301M
$9.46M 0.02%
390,958
– –
BZH icon
444
Beazer Homes USA
BZH
$877M
$9.44M 0.02%
287,899
-51,400
-15% -$1.59M
ONB icon
445
Old National Bancorp
ONB
$10.2B
$9.44M 0.02%
542,300
-120,000
-18% -$1.99M
GNL icon
446
Global Net Lease
GNL
$1.84B
$9.39M 0.02%
1,208,607
-1,228,454
-50% -$10.1M
PK icon
447
Park Hotels & Resorts
PK
$3.03B
$9.28M 0.02%
530,400
+12,200
+2% +$198K
PTEN icon
448
Patterson-UTI
PTEN
$3.98B
$9.25M 0.02%
775,058
-96,600
-11% -$1.07M
FNF icon
449
Fidelity National Financial
FNF
$13.9B
$9.24M 0.02%
174,000
-101,670
-37% -$5.12M
CIO
450
DELISTED
City Office REIT
CIO
$9.2M 0.02%
1,766,441
-53,600
-3% -$270K
16 17
18
19 20

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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.