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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $55.1B
1-Year Est. Return 45.38%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+379.58%
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
TXT icon
26
Textron
TXT
$14.3B
$389M 0.8%
4,053,050
+260,003
+7% +$22.5M
AMGN icon
27
Amgen
AMGN
$234B
$387M 0.8%
1,360,114
-470,087
-26% -$138M
AFL icon
28
Aflac
AFL
$58.4B
$386M 0.8%
4,491,506
-124,587
-3% -$10.2M
HPQ icon
29
HP
HPQ
$27.5B
$383M 0.79%
12,674,646
+403,355
+3% +$11.9M
MCK icon
30
McKesson
MCK
$104B
$367M 0.76%
683,377
-131,387
-16% -$66.7M
OC icon
31
Owens Corning
OC
$11.3B
$345M 0.71%
2,069,842
-202,308
-9% -$30.9M
MPC icon
32
Marathon Petroleum
MPC
$104B
$345M 0.71%
1,709,921
-65,900
-4% -$11.3M
PFE icon
33
Pfizer
PFE
$159B
$343M 0.71%
12,355,240
-960,500
-7% -$26.7M
IBM icon
34
IBM
IBM
$222B
$341M 0.71%
1,788,047
+81,887
+5% +$14.9M
JBL icon
35
Jabil
JBL
$31.6B
$338M 0.7%
2,526,366
-175,870
-7% -$23.6M
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$338M 0.7%
2,136,170
-39,240
-2% -$6.25M
AMAT icon
37
Applied Materials
AMAT
$366B
$337M 0.7%
1,633,370
-161,345
-9% -$29.6M
KHC icon
38
Kraft Heinz
KHC
$30.5B
$329M 0.68%
8,918,688
-176,162
-2% -$6.4M
HCA icon
39
HCA Healthcare
HCA
$90.5B
$325M 0.67%
973,224
-81,549
-8% -$24.9M
ARW icon
40
Arrow Electronics
ARW
$10.4B
$322M 0.67%
2,488,580
-53,880
-2% -$6.31M
PSX icon
41
Phillips 66
PSX
$97.4B
$319M 0.66%
1,952,256
-15,280
-0.8% -$2.2M
STT icon
42
State Street
STT
$53.1B
$313M 0.65%
4,044,135
+385,404
+11% +$28.6M
NRG icon
43
NRG Energy
NRG
$23.4B
$303M 0.63%
4,481,822
-318,800
-7% -$17.9M
EBAY icon
44
eBay
EBAY
$47B
$290M 0.6%
5,488,460
+83,493
+2% +$3.79M
VLO icon
45
Valero Energy
VLO
$101B
$288M 0.6%
1,688,122
-51,900
-3% -$7.44M
JAZZ icon
46
Jazz Pharmaceuticals
JAZZ
$15.9B
$287M 0.59%
2,380,858
+37,631
+2% +$4.61M
ALSN icon
47
Allison Transmission
ALSN
$10.4B
$287M 0.59%
3,531,343
-278,911
-7% -$18.8M
HPE icon
48
Hewlett Packard
HPE
$69.3B
$276M 0.57%
15,566,376
-278,316
-2% -$4.52M
DKS icon
49
Dick's Sporting Goods
DKS
$12.1B
$272M 0.56%
1,211,537
-88,155
-7% -$15.1M
CAH icon
50
Cardinal Health
CAH
$54.6B
$270M 0.56%
2,411,290
-77,000
-3% -$8.31M
1
2
3 4 5

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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. Common Stock worth $26M.

  • LSV Asset Management's largest Q1 2024 buy was Nextpower Inc. Common Stock: 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.