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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
+8.78%
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
$46.7B
AUM Growth
+$1.01B
Cap. Flow
-$2.21B
Cap. Flow %
-4.73%
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$93.4M
2
MUR icon
Murphy Oil
MUR
+$85.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$78M
4
HAL icon
Halliburton
HAL
+$76.6M
5
CPB icon
Campbell Soup
CPB
+$73.6M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$140M
2
SFM icon
Sprouts Farmers Market
SFM
+$125M
3
RS icon
Reliance Steel & Aluminium
RS
+$115M
4
ABBV icon
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
PFE icon
26
Pfizer
PFE
$159B
$375M 0.8%
12,945,277
+1,193,527
+10% +$34.8M
HCA icon
27
HCA Healthcare
HCA
$90.5B
$367M 0.79%
903,365
-28,209
-3% -$10.3M
TAP icon
28
Molson Coors Class B
TAP
$7.73B
$367M 0.79%
6,372,795
+67,184
+1% +$3.59M
FOXA icon
29
Fox Class A
FOXA
$28.8B
$365M 0.78%
8,621,973
+44,259
+0.5% +$1.72M
TXT icon
30
Textron
TXT
$14.3B
$362M 0.78%
4,086,966
+168,676
+4% +$14.9M
CVS icon
31
CVS Health
CVS
$119B
$358M 0.77%
5,693,576
-152,525
-3% -$8.9M
FDX icon
32
FedEx
FDX
$78.3B
$351M 0.75%
1,283,130
-40,750
-3% -$11.8M
UTHR icon
33
United Therapeutics
UTHR
$22.1B
$347M 0.74%
969,465
+3,095
+0.3% +$1.05M
VST icon
34
Vistra
VST
$46B
$340M 0.73%
2,868,160
-802,290
-22% -$68.1M
IBM icon
35
IBM
IBM
$222B
$330M 0.71%
1,490,994
-223,863
-13% -$43.9M
KHC icon
36
Kraft Heinz
KHC
$30.5B
$324M 0.69%
9,214,734
+107,046
+1% +$3.68M
AFL icon
37
Aflac
AFL
$58.4B
$314M 0.67%
2,806,300
-1,374,136
-33% -$140M
ALSN icon
38
Allison Transmission
ALSN
$10.4B
$308M 0.66%
3,210,604
-322,512
-9% -$27.7M
ARW icon
39
Arrow Electronics
ARW
$10.4B
$306M 0.66%
2,303,500
-86,800
-4% -$11M
HPE icon
40
Hewlett Packard
HPE
$69.3B
$305M 0.65%
14,884,250
-176,096
-1% -$3.37M
AMAT icon
41
Applied Materials
AMAT
$366B
$298M 0.64%
1,476,340
-65,380
-4% -$13.4M
AGCO icon
42
AGCO
AGCO
$7.94B
$287M 0.61%
2,929,246
-117,492
-4% -$10.9M
MO icon
43
Altria Group
MO
$115B
$286M 0.61%
5,606,310
+718,173
+15% +$36.3M
INGR icon
44
Ingredion
INGR
$6.6B
$286M 0.61%
2,080,979
-85,763
-4% -$10.9M
LMT icon
45
Lockheed Martin
LMT
$130B
$285M 0.61%
487,332
-18,095
-4% -$9.72M
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
$279M 0.6%
4,468,732
-161,683
-3% -$9.61M
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$15.9B
$278M 0.6%
2,493,942
+13,379
+0.5% +$1.47M
JBL icon
48
Jabil
JBL
$31.6B
$277M 0.59%
2,308,335
-128,511
-5% -$14M
GS icon
49
Goldman Sachs
GS
$301B
$273M 0.58%
550,461
-9,756
-2% -$4.77M
MTG icon
50
MGIC Investment
MTG
$6.36B
$265M 0.57%
10,342,426
-358,051
-3% -$8.63M
1
2
3 4 5

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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.