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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
-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
Cap. Flow
-$815M
Cap. Flow %
-1.79%
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$155M
2
JNJ icon
Johnson & Johnson
JNJ
+$125M
3
UTHR icon
United Therapeutics
UTHR
+$116M
4
CPB icon
Campbell Soup
CPB
+$107M
5
HAL icon
Halliburton
HAL
+$100M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$333M
2
DELL icon
Dell
DELL
+$209M
3
AMGN icon
Amgen
AMGN
+$174M
4
WIRE
Encore Wire Corp
WIRE
+$140M
5
SFM icon
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
PCB icon
451
PCB Bancorp
PCB
$394M
$9.11M 0.02%
559,393
-1,400
-0.2% -$21.4K
TM icon
452
Toyota
TM
$228B
$9.07M 0.02%
44,230
-8,070
-15% -$1.79M
NHI icon
453
National Health Investors
NHI
$3.79B
$8.9M 0.02%
131,400
+4,700
+4% +$301K
AEO icon
454
American Eagle Outfitters
AEO
$2.94B
$8.79M 0.02%
+440,400
New +$10.1M
NRIM icon
455
Northrim BanCorp
NRIM
$593M
$8.74M 0.02%
606,680
-23,384
-4% -$301K
CIO
456
DELISTED
City Office REIT
CIO
$8.66M 0.02%
1,738,741
-27,700
-2% -$133K
FNF icon
457
Fidelity National Financial
FNF
$14.4B
$8.56M 0.02%
173,200
-800
-0.5% -$40.3K
AEP icon
458
American Electric Power
AEP
$70.4B
$8.52M 0.02%
97,110
-9,290
-9% -$813K
PWR icon
459
Quanta Services
PWR
$84.2B
$8.31M 0.02%
32,700
– –
MITK icon
460
Mitek Systems
MITK
$756M
$8.26M 0.02%
738,799
+2,900
+0.4% +$37.1K
SNCY
461
DELISTED
Sun Country Airlines
SNCY
$8.24M 0.02%
656,088
+403,630
+160% +$4.97M
AHRT
462
AH Realty Trust
AHRT
$536M
$8.13M 0.02%
732,701
-9,367
-1% -$102K
AMN icon
463
AMN Healthcare
AMN
$1.35B
$8.12M 0.02%
158,470
-100
-0.1% -$5.67K
DMC
464
Del Monte Corp
DMC
$1.42B
$8.09M 0.02%
370,095
+88,498
+31% +$2.13M
RNR icon
465
RenaissanceRe
RNR
$13.8B
$8.05M 0.02%
36,031
– –
BHF icon
466
Brighthouse Financial
BHF
$3.61B
$8.04M 0.02%
185,513
-23,078
-11% -$1.06M
PTEN icon
467
Patterson-UTI
PTEN
$3.54B
$8.03M 0.02%
775,058
– –
SKM icon
468
SK Telecom
SKM
$11.4B
$7.95M 0.02%
379,886
-35,945
-9% -$751K
ALKS icon
469
Alkermes
ALKS
$8.11B
$7.9M 0.02%
327,700
+115,300
+54% +$2.83M
BAP icon
470
Credicorp
BAP
$30.5B
$7.89M 0.02%
48,933
+40,333
+469% +$6.67M
CAC icon
471
Camden National
CAC
$988M
$7.87M 0.02%
238,595
+18,517
+8% +$584K
OCFC icon
472
OceanFirst Financial
OCFC
$1.71B
$7.8M 0.02%
491,028
-26,883
-5% -$406K
BZH icon
473
Beazer Homes USA
BZH
$888M
$7.8M 0.02%
283,799
-4,100
-1% -$116K
EXPE icon
474
Expedia Group
EXPE
$36.5B
$7.65M 0.02%
60,700
– –
AAN
475
DELISTED
The Aaron's Company Inc
AAN
$7.4M 0.02%
741,243
-253,839
-26% -$1.98M
17 18
19
20 21

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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.