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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
-0.01%
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
$43.3B
AUM Growth
-$3.33B
Cap. Flow
-$2.56B
Cap. Flow %
-5.92%
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
482
Closed
54

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$104M
2
GIS icon
General Mills
GIS
+$101M
3
COP icon
ConocoPhillips
COP
+$97.1M
4
CRBG icon
Corebridge Financial
CRBG
+$88.4M
5
SNX icon
TD Synnex
SNX
+$65.6M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$274M
2
XOM icon
ExxonMobil
XOM
+$225M
3
COF icon
Capital One
COF
+$180M
4
AMGN icon
Amgen
AMGN
+$139M
5
AMP icon
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
AIG icon
26
American International
AIG
$40.1B
$342M 0.79%
4,701,100
-443,890
-9% -$33.4M
PHM icon
27
Pultegroup
PHM
$24.1B
$330M 0.76%
3,029,572
-225,660
-7% -$29.3M
JBL icon
28
Jabil
JBL
$32.7B
$324M 0.75%
2,250,163
-58,172
-3% -$7.63M
UTHR icon
29
United Therapeutics
UTHR
$22.6B
$321M 0.74%
908,724
-60,741
-6% -$22.3M
AMP icon
30
Ameriprise Financial
AMP
$49.1B
$313M 0.72%
588,286
-243,569
-29% -$130M
JAZZ icon
31
Jazz Pharmaceuticals
JAZZ
$16.3B
$312M 0.72%
2,531,050
+37,108
+1% +$4.37M
GS icon
32
Goldman Sachs
GS
$303B
$312M 0.72%
544,049
-6,412
-1% -$3.58M
ALSN icon
33
Allison Transmission
ALSN
$10.7B
$308M 0.71%
2,849,304
-361,300
-11% -$39.4M
HPE icon
34
Hewlett Packard
HPE
$72B
$304M 0.7%
14,239,170
-645,080
-4% -$13.6M
TXT icon
35
Textron
TXT
$14.2B
$304M 0.7%
3,973,150
-113,816
-3% -$9.53M
XOM icon
36
ExxonMobil
XOM
$643B
$299M 0.69%
2,776,702
-1,927,248
-41% -$225M
MO icon
37
Altria Group
MO
$113B
$293M 0.68%
5,609,012
+2,702
+0% +$144K
INGR icon
38
Ingredion
INGR
$6.53B
$282M 0.65%
2,050,249
-30,730
-1% -$4.33M
KHC icon
39
Kraft Heinz
KHC
$29.8B
$282M 0.65%
9,166,436
-48,298
-0.5% -$1.58M
FLEX icon
40
Flex
FLEX
$42.6B
$276M 0.64%
7,188,175
-101,498
-1% -$3.76M
FHN icon
41
First Horizon
FHN
$11.6B
$274M 0.63%
13,596,738
-467,211
-3% -$8.79M
EXEL icon
42
Exelixis
EXEL
$13.7B
$272M 0.63%
8,169,847
+67,470
+0.8% +$2.19M
IBM icon
43
IBM
IBM
$225B
$271M 0.62%
1,230,584
-260,410
-17% -$58M
AGCO icon
44
AGCO
AGCO
$7.77B
$266M 0.61%
2,840,301
-88,945
-3% -$8.61M
HCA icon
45
HCA Healthcare
HCA
$90.8B
$260M 0.6%
866,797
-36,568
-4% -$12.8M
UAL icon
46
United Airlines
UAL
$36.5B
$258M 0.6%
2,661,746
-277,400
-9% -$23.5M
CFG icon
47
Citizens Financial Group
CFG
$29.6B
$258M 0.6%
5,896,089
-293,126
-5% -$13M
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
$257M 0.59%
3,981,019
-487,713
-11% -$32.2M
DFS
49
DELISTED
Discover Financial Services
DFS
$257M 0.59%
1,484,057
-95,922
-6% -$15.7M
ARW icon
50
Arrow Electronics
ARW
$10.6B
$257M 0.59%
2,268,600
-34,900
-2% -$4.31M
1
2
3 4 5

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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.