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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $55.1B Turnover 9.67%
1-Year Est. Return 45.38%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
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
$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
Avg Time Held
5.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Held Since
CMI icon
26
Cummins
CMI
$73.9B
$349M 0.76%
1,259,591
-64,030
-5% -$18.3M
2014 Q3
39 quarters
CVS icon
27
CVS Health
CVS
$118B
$345M 0.76%
5,846,101
-91,700
-2% -$5.74M
2013 Q2
44 quarters
BMY icon
28
Bristol-Myers Squibb
BMY
$124B
$344M 0.75%
8,280,905
-251,336
-3% -$11.2M
2018 Q2
24 quarters
NRG icon
29
NRG Energy
NRG
$21.8B
$344M 0.75%
4,414,222
-67,600
-2% -$5.24M
2020 Q1
17 quarters
TXT icon
30
Textron
TXT
$13B
$336M 0.74%
3,918,290
-134,760
-3% -$12M
2013 Q2
44 quarters
PFE icon
31
Pfizer
PFE
$168B
$329M 0.72%
11,751,750
-603,490
-5% -$16.6M
2013 Q2
44 quarters
TAP icon
32
Molson Coors Class B
TAP
$7.39B
$321M 0.7%
6,305,611
-25,230
-0.4% -$1.46M
2018 Q1
25 quarters
HPE icon
33
Hewlett Packard
HPE
$73.4B
$319M 0.7%
15,060,346
-506,030
-3% -$9.33M
2015 Q4
34 quarters
VST icon
34
Vistra
VST
$51.5B
$316M 0.69%
3,670,450
-3,975,749
-52% -$333M
2019 Q3
19 quarters
MCK icon
35
McKesson
MCK
$117B
$308M 0.67%
527,437
-155,940
-23% -$86.8M
2016 Q4
30 quarters
UTHR icon
36
United Therapeutics
UTHR
$23B
$308M 0.67%
966,370
+436,851
+82% +$116M
2013 Q2
44 quarters
HCA icon
37
HCA Healthcare
HCA
$100B
$299M 0.66%
931,574
-41,650
-4% -$13.5M
2014 Q4
38 quarters
AGCO icon
38
AGCO
AGCO
$7.28B
$298M 0.65%
3,046,738
-125,035
-4% -$13.9M
2013 Q2
44 quarters
IBM icon
39
IBM
IBM
$219B
$297M 0.65%
1,714,857
-73,190
-4% -$12.7M
2013 Q2
44 quarters
FOXA icon
40
Fox Class A
FOXA
$27.1B
$295M 0.65%
8,577,714
+481,267
+6% +$15.7M
2020 Q2
16 quarters
KHC icon
41
The Kraft Heinz Company
KHC
$27.9B
$293M 0.64%
9,107,688
+189,000
+2% +$6.74M
2019 Q4
18 quarters
MPC icon
42
Marathon Petroleum
MPC
$134B
$291M 0.64%
1,678,615
-31,306
-2% -$5.82M
2013 Q2
44 quarters
ARW icon
43
Arrow Electronics
ARW
$11B
$289M 0.63%
2,390,300
-98,280
-4% -$12.6M
2013 Q2
44 quarters
OC icon
44
Owens Corning
OC
$8.97B
$284M 0.62%
1,634,217
-435,625
-21% -$75.4M
2016 Q2
32 quarters
PSX icon
45
Phillips 66
PSX
$117B
$269M 0.59%
1,908,306
-43,950
-2% -$6.51M
2013 Q2
44 quarters
ALSN icon
46
Allison Transmission
ALSN
$9.24B
$268M 0.59%
3,533,116
+1,773
+0.1% +$136K
2017 Q4
26 quarters
JBL icon
47
Jabil
JBL
$29.2B
$265M 0.58%
2,436,846
-89,520
-4% -$10.9M
2013 Q2
44 quarters
JAZZ icon
48
Jazz Pharmaceuticals
JAZZ
$13.6B
$265M 0.58%
2,480,563
+99,705
+4% +$11M
2017 Q2
28 quarters
VLO icon
49
Valero Energy
VLO
$129B
$254M 0.56%
1,619,690
-68,432
-4% -$11M
2013 Q2
44 quarters
GS icon
50
Goldman Sachs
GS
$257B
$253M 0.56%
560,217
-17,270
-3% -$7.58M
2013 Q2
44 quarters
1
2
3 4 5

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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.