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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
-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

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
CMI icon
26
Cummins
CMI
$79B
$349M 0.76%
1,259,591
-64,030
-5% -$18.3M
CVS icon
27
CVS Health
CVS
$119B
$345M 0.76%
5,846,101
-91,700
-2% -$5.74M
BMY icon
28
Bristol-Myers Squibb
BMY
$137B
$344M 0.75%
8,280,905
-251,336
-3% -$11.2M
NRG icon
29
NRG Energy
NRG
$24.1B
$344M 0.75%
4,414,222
-67,600
-2% -$5.24M
TXT icon
30
Textron
TXT
$14.2B
$336M 0.74%
3,918,290
-134,760
-3% -$12M
PFE icon
31
Pfizer
PFE
$160B
$329M 0.72%
11,751,750
-603,490
-5% -$16.6M
TAP icon
32
Molson Coors Class B
TAP
$7.77B
$321M 0.7%
6,305,611
-25,230
-0.4% -$1.46M
HPE icon
33
Hewlett Packard
HPE
$72B
$319M 0.7%
15,060,346
-506,030
-3% -$9.33M
VST icon
34
Vistra
VST
$46.9B
$316M 0.69%
3,670,450
-3,975,749
-52% -$333M
MCK icon
35
McKesson
MCK
$104B
$308M 0.67%
527,437
-155,940
-23% -$86.8M
UTHR icon
36
United Therapeutics
UTHR
$22.6B
$308M 0.67%
966,370
+436,851
+82% +$116M
HCA icon
37
HCA Healthcare
HCA
$90.8B
$299M 0.66%
931,574
-41,650
-4% -$13.5M
AGCO icon
38
AGCO
AGCO
$7.77B
$298M 0.65%
3,046,738
-125,035
-4% -$13.9M
IBM icon
39
IBM
IBM
$225B
$297M 0.65%
1,714,857
-73,190
-4% -$12.7M
FOXA icon
40
Fox Class A
FOXA
$28.3B
$295M 0.65%
8,577,714
+481,267
+6% +$15.7M
KHC icon
41
Kraft Heinz
KHC
$29.8B
$293M 0.64%
9,107,688
+189,000
+2% +$6.74M
MPC icon
42
Marathon Petroleum
MPC
$102B
$291M 0.64%
1,678,615
-31,306
-2% -$5.82M
ARW icon
43
Arrow Electronics
ARW
$10.6B
$289M 0.63%
2,390,300
-98,280
-4% -$12.6M
OC icon
44
Owens Corning
OC
$11.4B
$284M 0.62%
1,634,217
-435,625
-21% -$75.4M
PSX icon
45
Phillips 66
PSX
$95.7B
$269M 0.59%
1,908,306
-43,950
-2% -$6.51M
ALSN icon
46
Allison Transmission
ALSN
$10.7B
$268M 0.59%
3,533,116
+1,773
+0.1% +$136K
JBL icon
47
Jabil
JBL
$32.7B
$265M 0.58%
2,436,846
-89,520
-4% -$10.9M
JAZZ icon
48
Jazz Pharmaceuticals
JAZZ
$16.3B
$265M 0.58%
2,480,563
+99,705
+4% +$11M
VLO icon
49
Valero Energy
VLO
$99.8B
$254M 0.56%
1,619,690
-68,432
-4% -$11M
GS icon
50
Goldman Sachs
GS
$303B
$253M 0.56%
560,217
-17,270
-3% -$7.58M
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.