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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
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
$43.3B
AUM Growth
-$3.33B
(-7.1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
482
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$104M |
| 2 |
General Mills
GIS
|
+$101M |
| 3 |
ConocoPhillips
COP
|
+$97.1M |
| 4 |
Corebridge Financial
CRBG
|
+$88.4M |
| 5 |
TD Synnex
SNX
|
+$65.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$274M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Capital One
COF
|
+$180M |
| 4 |
Amgen
AMGN
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GOOD
476
Gladstone Commercial Corp
GOOD
$604M
| $5.31M | 0.01% |
327,100
| – | – |
|
477
Park-Ohio Holdings
PKOH
$581M
| $5.25M | 0.01% |
199,675
-14,900
| -7% | -$448K |
|
|
PARA
478
DELISTED
Paramount Global Class B
PARA
| $5.22M | 0.01% |
499,200
| – | – |
|
|
PPL
479
PPL Corp
PPL
$26.5B
| $5.16M | 0.01% |
159,100
-52,400
| -25% | -$1.73M |
|
480
Boyd Gaming
BYD
$6.16B
| $5.16M | 0.01% |
+71,100
| New | +$4.99M |
|
|
BRY
481
DELISTED
Berry Corp
BRY
| $5.1M | 0.01% |
1,234,000
-253,700
| -17% | -$1.17M |
|
482
First Commonwealth Financial
FCF
$2.2B
| $5.06M | 0.01% |
299,200
-25,000
| -8% | -$442K |
|
|
MFA
483
MFA Financial
MFA
$931M
| $5.03M | 0.01% |
493,125
+28,500
| +6% | +$327K |
|
484
Jakks Pacific
JAKK
$298M
| $5M | 0.01% |
177,680
-34,700
| -16% | -$951K |
|
|
CIM
485
Chimera Investment
CIM
$1.06B
| $4.89M | 0.01% |
349,501
+204,584
| +141% | +$3.07M |
|
|
BRKL
486
DELISTED
Brookline Bancorp
BRKL
| $4.86M | 0.01% |
412,200
-134,200
| -25% | -$1.56M |
|
487
Varex Imaging
VREX
$502M
| $4.77M | 0.01% |
326,979
+291,679
| +826% | +$4.08M |
|
488
HBT Financial
HBT
$1.3B
| $4.77M | 0.01% |
217,815
-1,300
| -0.6% | -$29.6K |
|
489
OneSpan
OSPN
$588M
| $4.76M | 0.01% |
+256,759
| New | +$4.36M |
|
|
REVG
490
DELISTED
REV Group
REVG
| $4.74M | 0.01% |
148,569
-28,320
| -16% | -$842K |
|
491
Omnicom Group
OMC
$21.7B
| $4.64M | 0.01% |
53,880
+8,200
| +18% | +$813K |
|
492
American Public Education
APEI
$975M
| $4.63M | 0.01% |
214,551
+185,920
| +649% | +$3.34M |
|
493
Carnival Corporation Ltd
CCL
$39.4B
| $4.55M | 0.01% |
182,700
-17,500
| -9% | -$410K |
|
494
Peoples Bancorp
PEBO
$1.5B
| $4.54M | 0.01% |
143,334
-12,446
| -8% | -$408K |
|
495
Pinnacle West Capital
PNW
$12.2B
| $4.54M | 0.01% |
+53,500
| New | +$4.75M |
|
|
DCH
496
Dauch Corp
DCH
$1.38B
| $4.5M | 0.01% |
771,894
-577,906
| -43% | -$3.62M |
|
|
CIVI
497
DELISTED
Civitas Resources
CIVI
| $4.47M | 0.01% |
97,500
| – | – |
|
|
ILPT
498
Industrial Logistics Properties Trust
ILPT
$584M
| $4.46M | 0.01% |
1,223,082
| – | – |
|
499
Northeast Community Bancorp
NECB
$370M
| $4.46M | 0.01% |
182,273
+15,420
| +9% | +$424K |
|
500
First Business Financial Services
FBIZ
$604M
| $4.36M | 0.01% |
94,225
-11,000
| -10% | -$515K |
|
Similar funds
LP
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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.