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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
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
TRV icon
476
Travelers Companies
TRV
$78B
$7.63M 0.02%
33,140
-13,100
-28% -$2.8M
AAN
477
DELISTED
The Aaron's Company Inc
AAN
$7.46M 0.02%
995,082
-5,450
-0.5% -$51K
CIVI
478
DELISTED
Civitas Resources
CIVI
$7.4M 0.02%
97,500
-477,532
-83% -$31.9M
SMLR
479
DELISTED
Semler Scientific
SMLR
$7.39M 0.02%
252,887
+92,851
+58% +$3.88M
CAC icon
480
Camden National
CAC
$1B
$7.38M 0.02%
220,078
-19,845
-8% -$672K
DMC
481
Del Monte Corp
DMC
$1.41B
$7.3M 0.02%
281,597
+35,395
+14% +$880K
GCO icon
482
Genesco
GCO
$435M
$7.18M 0.01%
255,338
-27,100
-10% -$782K
HBNC icon
483
Horizon Bancorp
HBNC
$1.06B
$7.15M 0.01%
557,373
+34,958
+7% +$446K
ALL icon
484
Allstate
ALL
$67.6B
$7.08M 0.01%
40,900
– –
ILPT
485
Industrial Logistics Properties Trust
ILPT
$584M
$7.06M 0.01%
1,645,530
-5,527
-0.3% -$22.5K
BDC icon
486
Belden
BDC
$4.8B
$7.06M 0.01%
76,200
-1,400
-2% -$114K
AVNW icon
487
Aviat Networks
AVNW
$265M
$6.95M 0.01%
181,340
– –
RWT
488
Redwood Trust
RWT
$580M
$6.94M 0.01%
1,088,900
-332,248
-23% -$2.17M
SWBI icon
489
Smith & Wesson
SWBI
$660M
$6.93M 0.01%
399,200
– –
HIW icon
490
Highwoods Properties
HIW
$3.67B
$6.9M 0.01%
263,500
+134,600
+104% +$3.19M
HBI
491
DELISTED
Hanesbrands
HBI
$6.89M 0.01%
1,187,200
-226,600
-16% -$1.09M
PLPC icon
492
Preformed Line Products
PLPC
$1.75B
$6.67M 0.01%
51,813
-400
-0.8% -$51.2K
WAL icon
493
Western Alliance Bancorporation
WAL
$9.04B
$6.64M 0.01%
103,400
– –
FISI icon
494
Financial Institutions
FISI
$838M
$6.49M 0.01%
344,957
– –
AMRX icon
495
Amneal Pharmaceuticals
AMRX
$6.02B
$6.46M 0.01%
1,065,600
-23,700
-2% -$134K
GSBC icon
496
Great Southern Bancorp
GSBC
$886M
$6.39M 0.01%
116,546
-5,400
-4% -$288K
UVE icon
497
Universal Insurance Holdings
UVE
$1.23B
$6.38M 0.01%
313,902
+19,900
+7% +$358K
CCRN
498
DELISTED
Cross Country Healthcare
CCRN
$6.36M 0.01%
339,778
– –
ARI
499
Apollo Commercial Real Estate
ARI
$892M
$6.35M 0.01%
570,078
-900
-0.2% -$10.1K
QCRH icon
500
QCR Holdings
QCRH
$1.71B
$6.29M 0.01%
103,600
-16,800
-14% -$962K
18 19
20
21 22

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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 worth $26M.

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