We are live on ! Find out more
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
+8.78%
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
$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
QDEL icon
476
QuidelOrtho
QDEL
$1.13B
$6.1M 0.01%
133,700
-389,516
-74% -$15.8M
TSM icon
477
TSMC
TSM
$2.16T
$6.08M 0.01%
35,000
– –
DHI icon
478
D.R. Horton
DHI
$41.2B
$6.07M 0.01%
31,800
-270,400
-89% -$47.5M
MFA
479
MFA Financial
MFA
$924M
$5.91M 0.01%
464,625
-600
-0.1% -$7.08K
BMA icon
480
Banco Macro
BMA
$5.88B
$5.86M 0.01%
92,200
+13,396
+17% +$772K
TWI icon
481
Titan International
TWI
$472M
$5.84M 0.01%
718,500
-109,800
-13% -$872K
ILPT
482
Industrial Logistics Properties Trust
ILPT
$575M
$5.82M 0.01%
1,223,082
-370,393
-23% -$1.74M
PTEN icon
483
Patterson-UTI
PTEN
$3.85B
$5.64M 0.01%
737,458
-37,600
-5% -$346K
AAN
484
DELISTED
The Aaron's Company Inc
AAN
$5.57M 0.01%
559,493
-181,750
-25% -$1.82M
FCF icon
485
First Commonwealth Financial
FCF
$2.2B
$5.56M 0.01%
324,200
-83,100
-20% -$1.36M
QUAD icon
486
Quad
QUAD
$549M
$5.54M 0.01%
1,220,044
+54,779
+5% +$270K
BRKL
487
DELISTED
Brookline Bancorp
BRKL
$5.51M 0.01%
546,400
– –
JAKK icon
488
Jakks Pacific
JAKK
$297M
$5.42M 0.01%
212,380
– –
GOOD
489
Gladstone Commercial Corp
GOOD
$597M
$5.31M 0.01%
327,100
-800
-0.2% -$12K
PARA
490
DELISTED
Paramount Global Class B
PARA
$5.3M 0.01%
499,200
-1,397,350
-74% -$15.2M
MPB icon
491
Mid Penn Bancorp
MPB
$969M
$5.22M 0.01%
174,955
+18,896
+12% +$516K
SWBI icon
492
Smith & Wesson
SWBI
$670M
$5.18M 0.01%
399,200
– –
MHO icon
493
M/I Homes
MHO
$3.78B
$5.05M 0.01%
29,500
-600
-2% -$91K
TM icon
494
Toyota
TM
$223B
$5.05M 0.01%
28,310
-15,920
-36% -$2.97M
TPB icon
495
Turning Point Brands
TPB
$1.54B
$4.97M 0.01%
115,300
– –
REVG
496
DELISTED
REV Group
REVG
$4.96M 0.01%
176,889
+34,000
+24% +$933K
SM icon
497
SM Energy
SM
$7.45B
$4.95M 0.01%
123,800
+24,900
+25% +$1.08M
CIVI
498
DELISTED
Civitas Resources
CIVI
$4.94M 0.01%
97,500
– –
BHP icon
499
BHP
BHP
$221B
$4.91M 0.01%
79,100
– –
ECVT icon
500
Ecovyst
ECVT
$1.31B
$4.9M 0.01%
715,400
-24,000
-3% -$183K
18 19
20
21 22

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.