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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
TPR icon
426
Tapestry
TPR
$30.8B
$9.38M 0.02%
199,700
-59,500
-23% -$2.45M
SB icon
427
Safe Bulkers
SB
$795M
$9.18M 0.02%
1,772,818
+1,220,461
+221% +$6.27M
OCFC icon
428
OceanFirst Financial
OCFC
$1.68B
$9.13M 0.02%
491,028
– –
SFM icon
429
Sprouts Farmers Market
SFM
$8.13B
$9.11M 0.02%
82,500
-1,305,468
-94% -$125M
SKM icon
430
SK Telecom
SKM
$12.1B
$9.03M 0.02%
379,886
– –
TTMI icon
431
TTM Technologies
TTMI
$12B
$8.83M 0.02%
483,798
-42,700
-8% -$824K
EXPE icon
432
Expedia Group
EXPE
$35.4B
$8.81M 0.02%
59,500
-1,200
-2% -$159K
FISI icon
433
Financial Institutions
FISI
$816M
$8.79M 0.02%
344,957
– –
CIO
434
DELISTED
City Office REIT
CIO
$8.7M 0.02%
1,488,941
-249,800
-14% -$1.41M
BZH icon
435
Beazer Homes USA
BZH
$877M
$8.65M 0.02%
253,299
-30,500
-11% -$939K
VTS icon
436
Vitesse Energy
VTS
$651M
$8.65M 0.02%
360,214
-28,183
-7% -$695K
KE
437
Kimball Electronics
KE
$595M
$8.64M 0.02%
466,532
-7,200
-2% -$144K
FMNB icon
438
Farmers National Banc Corp
FMNB
$939M
$8.57M 0.02%
566,704
-13,400
-2% -$194K
HBNC icon
439
Horizon Bancorp
HBNC
$1.04B
$8.54M 0.02%
549,523
– –
ASX icon
440
ASE Group
ASX
$77.3B
$8.48M 0.02%
869,377
-5,300
-0.6% -$53.8K
EVTC icon
441
Evertec
EVTC
$1.88B
$8.48M 0.02%
250,200
-44,700
-15% -$1.49M
AEO icon
442
American Eagle Outfitters
AEO
$2.88B
$8.43M 0.02%
376,500
-63,900
-15% -$1.32M
DCH
443
Dauch Corp
DCH
$1.34B
$8.34M 0.02%
1,349,800
-199,000
-13% -$1.3M
ONB icon
444
Old National Bancorp
ONB
$10.2B
$8.29M 0.02%
444,400
-89,900
-17% -$1.68M
KMI icon
445
Kinder Morgan
KMI
$71.7B
$8.28M 0.02%
374,600
-106,200
-22% -$2.24M
ABG icon
446
Asbury Automotive
ABG
$4.31B
$8.14M 0.02%
34,100
-7,700
-18% -$1.81M
BIIB icon
447
Biogen
BIIB
$30B
$8.04M 0.02%
+41,500
New +$8.68M
AHRT
448
AH Realty Trust
AHRT
$529M
$7.99M 0.02%
737,901
+5,200
+0.7% +$60.8K
NTB icon
449
Bank of N.T. Butterfield & Son
NTB
$2.43B
$7.82M 0.02%
212,100
+89,200
+73% +$3.3M
RUSHA icon
450
Rush Enterprises Class A
RUSHA
$6.2B
$7.75M 0.02%
146,600
-177,350
-55% -$8.8M
16 17
18
19 20

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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.