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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
-2.55%
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
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$155M |
| 2 |
Johnson & Johnson
JNJ
|
+$125M |
| 3 |
United Therapeutics
UTHR
|
+$116M |
| 4 |
Campbell Soup
CPB
|
+$107M |
| 5 |
Halliburton
HAL
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$333M |
| 2 |
Dell
DELL
|
+$209M |
| 3 |
Amgen
AMGN
|
+$174M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$140M |
| 5 |
Sprouts Farmers Market
SFM
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRY
426
DELISTED
Berry Corp
BRY
| $11M | 0.02% |
1,696,400
+167,537
| +11% | +$1.25M |
|
|
DCH
427
Dauch Corp
DCH
$1.31B
| $10.8M | 0.02% |
1,548,800
-104,800
| -6% | -$773K |
|
428
DT Midstream
DTM
$13.9B
| $10.8M | 0.02% |
151,702
-16,880
| -10% | -$1.11M |
|
429
Emcor
EME
$29.9B
| $10.7M | 0.02% |
29,355
-36,390
| -55% | -$13.4M |
|
430
Mercantile Bank Corp
MBWM
$1.04B
| $10.6M | 0.02% |
260,129
+34,725
| +15% | +$1.3M |
|
431
Simmons First National
SFNC
$3.39B
| $10.5M | 0.02% |
597,270
+6,370
| +1% | +$112K |
|
432
Cabot Corp
CBT
$4.72B
| $10.4M | 0.02% |
113,340
-160
| -0.1% | -$15.5K |
|
|
KE
433
Kimball Electronics
KE
$564M
| $10.4M | 0.02% |
473,732
-3,900
| -0.8% | -$85K |
|
434
Midland States Bancorp
MSBI
$697M
| $10.3M | 0.02% |
456,289
-9,700
| -2% | -$223K |
|
435
TTM Technologies
TTMI
$10.6B
| $10.2M | 0.02% |
526,498
+6,764
| +1% | +$115K |
|
436
RTX Corp
RTX
$290B
| $10.1M | 0.02% |
101,100
-12,100
| -11% | -$1.25M |
|
437
Dime Commercial Bancshares
DCOM
$1.79B
| $10.1M | 0.02% |
496,134
| – | – |
|
438
Progress Software
PRGS
$1.75B
| $10.1M | 0.02% |
185,800
| – | – |
|
439
AMC Global Media
AMCX
$450M
| $10.1M | 0.02% |
1,042,558
-34,200
| -3% | -$451K |
|
440
ASE Group
ASX
$68.3B
| $9.99M | 0.02% |
874,677
| – | – |
|
441
Signet Jewelers
SIG
$3.84B
| $9.91M | 0.02% |
110,600
-200
| -0.2% | -$19.8K |
|
|
HSII
442
DELISTED
Heidrick & Struggles
HSII
| $9.84M | 0.02% |
311,632
+2,074
| +0.7% | +$67.6K |
|
443
Evertec
EVTC
$1.97B
| $9.8M | 0.02% |
294,900
-7,000
| -2% | -$253K |
|
444
Peabody Energy
BTU
$2.54B
| $9.65M | 0.02% |
436,500
-6,900
| -2% | -$159K |
|
445
Kinder Morgan
KMI
$70.9B
| $9.55M | 0.02% |
480,800
| – | – |
|
446
Asbury Automotive
ABG
$4.62B
| $9.53M | 0.02% |
41,800
-4,500
| -10% | -$1.02M |
|
447
Patrick Industries
PATK
$2.87B
| $9.47M | 0.02% |
130,905
| – | – |
|
|
XRN
448
Chiron Real Estate Inc
XRN
$535M
| $9.36M | 0.02% |
206,130
-1,600
| -0.8% | -$69.5K |
|
449
Vitesse Energy
VTS
$644M
| $9.21M | 0.02% |
388,397
+8,185
| +2% | +$195K |
|
450
Old National Bancorp
ONB
$10.2B
| $9.19M | 0.02% |
534,300
-8,000
| -1% | -$133K |
|
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LSV Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, LSV Asset Management held 892 positions worth $45.6B, down 5.6% from $48.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
LSV Asset Management's Q2 2024 filing shows 26 new, 180 increased, 412 reduced and 29 closed positions. Its largest new stake was Baxter International: 4,194,200 shares worth $140M. The largest sale was Vistra, an estimated $333M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2024 buy was Baxter International: 4,194,200 shares worth $140M.
- LSV Asset Management added most to Johnson & Johnson in Q2 2024, an estimated $125M increase.
- LSV Asset Management's biggest Q2 2024 reduction was Vistra, cutting an estimated $333M.
- LSV Asset Management fully exited Encore Wire Corp in Q2 2024, selling an estimated $140M.
- LSV Asset Management's ten largest holdings make up 12% of its $45.6B portfolio in Q2 2024.
- LSV Asset Management opened 26 new positions and closed 29 in Q2 2024.
- LSV Asset Management's portfolio value fell 5.6% quarter-over-quarter to $45.6B.
Based on LSV Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.