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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
+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
(+2.2%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$93.4M |
| 2 |
Murphy Oil
MUR
|
+$85.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$78M |
| 4 |
Halliburton
HAL
|
+$76.6M |
| 5 |
Campbell Soup
CPB
|
+$73.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$140M |
| 2 |
Sprouts Farmers Market
SFM
|
+$125M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$115M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Brighthouse Financial
BHF
$3.56B
| $7.71M | 0.02% |
171,213
-14,300
| -8% | -$643K |
|
|
BRY
452
DELISTED
Berry Corp
BRY
| $7.65M | 0.02% |
1,487,700
-208,700
| -12% | -$1.27M |
|
453
RBB Bancorp
RBB
$448M
| $7.53M | 0.02% |
327,087
+24,800
| +8% | +$541K |
|
|
HI
454
DELISTED
Hillenbrand
HI
| $7.45M | 0.02% |
267,960
-10,200
| -4% | -$359K |
|
|
SNCY
455
DELISTED
Sun Country Airlines
SNCY
| $7.43M | 0.02% |
662,900
+6,812
| +1% | +$76.9K |
|
456
Belden
BDC
$4.85B
| $7.4M | 0.02% |
63,200
-11,700
| -16% | -$1.17M |
|
|
RWT
457
Redwood Trust
RWT
$574M
| $7.36M | 0.02% |
952,100
-67,700
| -7% | -$494K |
|
458
Globe Life
GL
$14.2B
| $7.19M | 0.02% |
+67,900
| New | +$6.51M |
|
459
Williams-Sonoma
WSM
$26.9B
| $7.14M | 0.02% |
46,100
-151,020
| -77% | -$21.7M |
|
|
BHR
460
Braemar Hotels & Resorts
BHR
$156M
| $7.11M | 0.02% |
2,302,132
| – | – |
|
|
PPL
461
PPL Corp
PPL
$26.5B
| $7M | 0.02% |
211,500
-47,670
| -18% | -$1.46M |
|
|
CTO
462
CTO Realty Growth
CTO
$824M
| $6.96M | 0.01% |
366,080
-15,880
| -4% | -$302K |
|
463
American Electric Power
AEP
$69.6B
| $6.74M | 0.01% |
65,710
-31,400
| -32% | -$3.06M |
|
464
QCR Holdings
QCRH
$1.69B
| $6.74M | 0.01% |
91,000
-10,700
| -11% | -$761K |
|
465
Preformed Line Products
PLPC
$1.75B
| $6.64M | 0.01% |
51,813
| – | – |
|
466
Park-Ohio Holdings
PKOH
$575M
| $6.59M | 0.01% |
214,575
+3,418
| +2% | +$96.8K |
|
467
Broadstone Net Lease
BNL
$4.11B
| $6.53M | 0.01% |
344,800
+314,400
| +1,034% | +$5.56M |
|
468
Universal Insurance Holdings
UVE
$1.22B
| $6.5M | 0.01% |
293,402
-19,900
| -6% | -$402K |
|
469
American Airlines Group
AAL
$10.1B
| $6.48M | 0.01% |
576,907
-585,819
| -50% | -$6.2M |
|
|
JNPR
470
DELISTED
Juniper Networks
JNPR
| $6.38M | 0.01% |
163,800
-272,210
| -62% | -$10.4M |
|
471
Green Brick Partners
GRBK
$3.04B
| $6.36M | 0.01% |
76,200
| – | – |
|
472
AMC Global Media
AMCX
$492M
| $6.31M | 0.01% |
726,589
-315,969
| -30% | -$3.05M |
|
473
AMN Healthcare
AMN
$1.3B
| $6.26M | 0.01% |
147,770
-10,700
| -7% | -$561K |
|
474
Great Southern Bancorp
GSBC
$874M
| $6.17M | 0.01% |
107,659
-8,887
| -8% | -$517K |
|
|
PFC
475
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.17M | 0.01% |
262,577
-9,800
| -4% | -$232K |
|
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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.