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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 | |
|---|---|---|---|---|---|---|
451
Brighthouse Financial
BHF
$3.56B
| $6.22M | 0.01% |
129,513
-41,700
| -24% | -$2.04M |
|
452
American Eagle Outfitters
AEO
$2.88B
| $6.17M | 0.01% |
370,400
-6,100
| -2% | -$115K |
|
453
Signet Jewelers
SIG
$3.61B
| $6.14M | 0.01% |
76,100
-30,200
| -28% | -$2.81M |
|
454
Universal Insurance Holdings
UVE
$1.22B
| $6.12M | 0.01% |
290,502
-2,900
| -1% | -$60.7K |
|
455
Patterson-UTI
PTEN
$3.98B
| $6.09M | 0.01% |
737,458
| – | – |
|
456
Murphy USA
MUSA
$11.2B
| $6.08M | 0.01% |
12,120
-19,400
| -62% | -$9.91M |
|
457
QuidelOrtho
QDEL
$1.14B
| $5.96M | 0.01% |
133,700
| – | – |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $5.95M | 0.01% |
158,900
-4,900
| -3% | -$185K |
|
459
Belden
BDC
$4.85B
| $5.94M | 0.01% |
52,710
-10,490
| -17% | -$1.25M |
|
460
Safe Bulkers
SB
$795M
| $5.9M | 0.01% |
1,652,918
-119,900
| -7% | -$501K |
|
461
Preformed Line Products
PLPC
$1.75B
| $5.85M | 0.01% |
45,774
-6,039
| -12% | -$784K |
|
462
DXP Enterprises
DXPE
$2.43B
| $5.84M | 0.01% |
70,749
-19,746
| -22% | -$1.3M |
|
463
OceanFirst Financial
OCFC
$1.68B
| $5.77M | 0.01% |
318,715
-172,313
| -35% | -$3.29M |
|
|
BHR
464
Braemar Hotels & Resorts
BHR
$156M
| $5.67M | 0.01% |
1,888,281
-413,851
| -18% | -$1.34M |
|
465
RBB Bancorp
RBB
$448M
| $5.65M | 0.01% |
275,787
-51,300
| -16% | -$1.19M |
|
466
NETSCOUT
NTCT
$2.96B
| $5.58M | 0.01% |
257,700
+173,400
| +206% | +$3.76M |
|
467
Moog Inc Class A
MOG.A
$12.4B
| $5.53M | 0.01% |
28,114
-35,547
| -56% | -$7.3M |
|
468
Broadstone Net Lease
BNL
$4.11B
| $5.47M | 0.01% |
344,800
| – | – |
|
469
Vitesse Energy
VTS
$651M
| $5.45M | 0.01% |
217,797
-142,417
| -40% | -$3.72M |
|
470
Toyota
TM
$224B
| $5.44M | 0.01% |
27,940
-370
| -1% | -$65.1K |
|
471
Chord Energy
CHRD
$7.9B
| $5.42M | 0.01% |
46,358
-62,072
| -57% | -$7.8M |
|
472
Integra LifeSciences
IART
$1.29B
| $5.4M | 0.01% |
237,900
+29,300
| +14% | +$640K |
|
473
Dave & Buster's
PLAY
$377M
| $5.39M | 0.01% |
184,786
+42,786
| +30% | +$1.49M |
|
474
LivaNova
LIVN
$4.4B
| $5.37M | 0.01% |
+115,900
| New | +$5.94M |
|
|
PFC
475
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.36M | 0.01% |
209,722
-52,855
| -20% | -$1.38M |
|
Similar funds
LP
TI
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.