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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
AEP icon
451
American Electric Power
AEP
$69.6B
$9.16M 0.02%
106,400
-900
-0.8% -$73.2K
TOWN icon
452
Towne Bank
TOWN
$3.46B
$9.16M 0.02%
326,477
-26,846
-8% -$746K
PCB icon
453
PCB Bancorp
PCB
$392M
$9.16M 0.02%
560,793
-4,006
-0.7% -$66.5K
XRN
454
Chiron Real Estate Inc
XRN
$514M
$9.09M 0.02%
207,730
+110,682
+114% +$5.31M
THC icon
455
Tenet Healthcare
THC
$20.5B
$9.08M 0.02%
86,400
-25,000
-22% -$2.25M
VTS icon
456
Vitesse Energy
VTS
$651M
$9.02M 0.02%
380,212
-11,510
-3% -$252K
SKM icon
457
SK Telecom
SKM
$12.1B
$8.96M 0.02%
415,831
– –
PSEC icon
458
Prospect Capital
PSEC
$1.07B
$8.88M 0.02%
1,608,614
-427,040
-21% -$2.46M
KMI icon
459
Kinder Morgan
KMI
$71.7B
$8.82M 0.02%
+480,800
New +$8.4M
CENTA icon
460
Central Garden & Pet Co Class A
CENTA
$2.37B
$8.72M 0.02%
236,305
+82,792
+54% +$2.93M
MBWM icon
461
Mercantile Bank Corp
MBWM
$1.04B
$8.68M 0.02%
225,404
+12,726
+6% +$485K
PPL
462
PPL Corp
PPL
$26.5B
$8.57M 0.02%
311,300
-34,000
-10% -$905K
OCFC icon
463
OceanFirst Financial
OCFC
$1.68B
$8.5M 0.02%
517,911
-800
-0.2% -$12.9K
PWR icon
464
Quanta Services
PWR
$100B
$8.49M 0.02%
32,700
– –
RNR icon
465
RenaissanceRe
RNR
$13.3B
$8.47M 0.02%
36,031
– –
EXPE icon
466
Expedia Group
EXPE
$35.4B
$8.36M 0.02%
+60,700
New +$8.63M
FSP
467
Franklin Street Properties
FSP
$47.2M
$8.27M 0.02%
3,644,706
– –
ECVT icon
468
Ecovyst
ECVT
$1.32B
$8.24M 0.02%
739,400
+17,100
+2% +$162K
TTMI icon
469
TTM Technologies
TTMI
$12B
$8.13M 0.02%
519,734
-19,769
-4% -$293K
NHI icon
470
National Health Investors
NHI
$3.72B
$7.96M 0.02%
126,700
+7,800
+7% +$440K
NRIM icon
471
Northrim BanCorp
NRIM
$590M
$7.96M 0.02%
630,064
-8,224
-1% -$104K
FMNB icon
472
Farmers National Banc Corp
FMNB
$939M
$7.82M 0.02%
585,304
-6,500
-1% -$87.9K
AHRT
473
AH Realty Trust
AHRT
$529M
$7.72M 0.02%
742,068
-7,500
-1% -$85.1K
OTTR icon
474
Otter Tail
OTTR
$3.71B
$7.69M 0.02%
89,000
-94,816
-52% -$8.24M
PEG icon
475
Public Service Enterprise Group
PEG
$38.2B
$7.69M 0.02%
115,100
-9,700
-8% -$594K
17 18
19
20 21

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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.