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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
-2.55%
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
$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
FMNB icon
476
Farmers National Banc Corp
FMNB
$939M
$7.25M 0.02%
580,104
-5,200
-0.9% -$63.9K
PPL
477
PPL Corp
PPL
$26.5B
$7.17M 0.02%
259,170
-52,130
-17% -$1.46M
BDC icon
478
Belden
BDC
$4.85B
$7.03M 0.02%
74,900
-1,300
-2% -$118K
JOYY
479
JOYY Inc
JOYY
$3.71B
$7M 0.02%
232,552
+206,152
+781% +$6.58M
HBNC icon
480
Horizon Bancorp
HBNC
$1.04B
$6.8M 0.01%
549,523
-7,850
-1% -$94.4K
CIVI
481
DELISTED
Civitas Resources
CIVI
$6.73M 0.01%
97,500
– –
AMRX icon
482
Amneal Pharmaceuticals
AMRX
$5.85B
$6.71M 0.01%
1,057,300
-8,300
-0.8% -$52.7K
CTO
483
CTO Realty Growth
CTO
$824M
$6.67M 0.01%
381,960
+60,480
+19% +$1.05M
FISI icon
484
Financial Institutions
FISI
$816M
$6.67M 0.01%
344,957
– –
ECVT icon
485
Ecovyst
ECVT
$1.32B
$6.63M 0.01%
739,400
– –
RWT
486
Redwood Trust
RWT
$574M
$6.62M 0.01%
1,019,800
-69,100
-6% -$429K
RYZ
487
Ryerson Holding Corp
RYZ
$1.44B
$6.58M 0.01%
337,377
+823
+0.2% +$21.2K
VPG icon
488
Vishay Precision Group
VPG
$1.22B
$6.58M 0.01%
216,000
-119,060
-36% -$3.9M
ALL icon
489
Allstate
ALL
$68B
$6.53M 0.01%
40,900
– –
GSBC icon
490
Great Southern Bancorp
GSBC
$874M
$6.48M 0.01%
116,546
– –
WAL icon
491
Western Alliance Bancorporation
WAL
$8.79B
$6.48M 0.01%
103,100
-300
-0.3% -$18.1K
PLPC icon
492
Preformed Line Products
PLPC
$1.75B
$6.45M 0.01%
51,813
– –
QUAD icon
493
Quad
QUAD
$536M
$6.35M 0.01%
1,165,265
+46,882
+4% +$230K
GCO icon
494
Genesco
GCO
$425M
$6.31M 0.01%
243,878
-11,460
-4% -$300K
TWI icon
495
Titan International
TWI
$466M
$6.14M 0.01%
828,300
+47,600
+6% +$451K
QCRH icon
496
QCR Holdings
QCRH
$1.69B
$6.1M 0.01%
101,700
-1,900
-2% -$109K
TSM icon
497
TSMC
TSM
$2.1T
$6.08M 0.01%
35,000
-5,400
-13% -$819K
PEBO icon
498
Peoples Bancorp
PEBO
$1.5B
$6.04M 0.01%
201,331
-4,628
-2% -$134K
UVE icon
499
Universal Insurance Holdings
UVE
$1.22B
$5.88M 0.01%
313,302
-600
-0.2% -$11.7K
BHR
500
Braemar Hotels & Resorts
BHR
$156M
$5.87M 0.01%
2,302,132
– –
18 19
20
21 22

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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.