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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
-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 | |
|---|---|---|---|---|---|---|
426
Evertec
EVTC
$1.88B
| $8.54M | 0.02% |
247,200
-3,000
| -1% | -$103K |
|
|
KE
427
Kimball Electronics
KE
$595M
| $8.48M | 0.02% |
452,732
-13,800
| -3% | -$259K |
|
|
LADR
428
Ladder Capital
LADR
$1.21B
| $8.39M | 0.02% |
749,900
-135,800
| -15% | -$1.56M |
|
429
Quad
QUAD
$536M
| $8.38M | 0.02% |
1,201,744
-18,300
| -1% | -$124K |
|
|
CIO
430
DELISTED
City Office REIT
CIO
| $8.22M | 0.02% |
1,488,941
| – | – |
|
|
HI
431
DELISTED
Hillenbrand
HI
| $8.21M | 0.02% |
266,760
-1,200
| -0.4% | -$36.3K |
|
432
Innovative Industrial Properties
IIPR
$1.71B
| $8.03M | 0.02% |
120,500
-16,300
| -12% | -$1.83M |
|
433
SK Telecom
SKM
$12.1B
| $7.93M | 0.02% |
377,073
-2,813
| -0.7% | -$63.6K |
|
434
Fidelity National Financial
FNF
$13.9B
| $7.69M | 0.02% |
136,900
-19,300
| -12% | -$1.16M |
|
435
Peabody Energy
BTU
$2.6B
| $7.61M | 0.02% |
363,600
-3,000
| -0.8% | -$74.1K |
|
436
Globe Life
GL
$14.2B
| $7.57M | 0.02% |
67,900
| – | – |
|
|
CTO
437
CTO Realty Growth
CTO
$824M
| $7.52M | 0.02% |
381,580
+15,500
| +4% | +$305K |
|
438
OneMain Financial
OMF
$7.2B
| $7.42M | 0.02% |
142,300
-70,400
| -33% | -$3.65M |
|
|
XRN
439
Chiron Real Estate Inc
XRN
$514M
| $7.4M | 0.02% |
191,630
-1,080
| -0.6% | -$47.8K |
|
|
RWT
440
Redwood Trust
RWT
$574M
| $7.28M | 0.02% |
1,115,204
+163,104
| +17% | +$1.17M |
|
441
Kelly Services Class A
KELYA
$514M
| $7.27M | 0.02% |
521,629
-62,800
| -11% | -$1.06M |
|
442
Farmers National Banc Corp
FMNB
$939M
| $7.25M | 0.02% |
509,724
-56,980
| -10% | -$849K |
|
443
American Electric Power
AEP
$69.6B
| $7.15M | 0.02% |
77,510
+11,800
| +18% | +$1.14M |
|
444
AMC Global Media
AMCX
$492M
| $7.13M | 0.02% |
720,489
-6,100
| -0.8% | -$53.9K |
|
445
Rush Enterprises Class A
RUSHA
$6.2B
| $7M | 0.02% |
127,700
-18,900
| -13% | -$1.08M |
|
446
TSMC
TSM
$2.1T
| $6.91M | 0.02% |
35,000
| – | – |
|
447
Beazer Homes USA
BZH
$877M
| $6.86M | 0.02% |
249,699
-3,600
| -1% | -$115K |
|
448
QCR Holdings
QCRH
$1.69B
| $6.54M | 0.02% |
81,100
-9,900
| -11% | -$832K |
|
449
Great Southern Bancorp
GSBC
$874M
| $6.43M | 0.01% |
107,659
| – | – |
|
450
Old National Bancorp
ONB
$10.2B
| $6.41M | 0.01% |
295,396
-149,004
| -34% | -$3.1M |
|
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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.