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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
PEBO icon
501
Peoples Bancorp
PEBO
$1.5B
$6.1M 0.01%
205,959
-9,800
-5% -$288K
SWN
502
DELISTED
Southwestern Energy Company
SWN
$6.09M 0.01%
803,132
– –
SAH icon
503
Sonic Automotive
SAH
$2.9B
$5.99M 0.01%
105,200
-9,900
-9% -$524K
CPE
504
DELISTED
Callon Petroleum Company
CPE
$5.99M 0.01%
167,517
-15,500
-8% -$506K
PFBC icon
505
Preferred Bank
PFBC
$1.24B
$5.95M 0.01%
+77,515
New +$5.61M
QUAD icon
506
Quad
QUAD
$536M
$5.94M 0.01%
1,118,383
+61,431
+6% +$332K
SEE
507
DELISTED
Sealed Air
SEE
$5.9M 0.01%
158,600
– –
GOLD
508
Gold.com Inc
GOLD
$1.2B
$5.9M 0.01%
192,105
– –
AVY icon
509
Avery Dennison
AVY
$13B
$5.87M 0.01%
26,300
– –
OMC icon
510
Omnicom Group
OMC
$21.6B
$5.83M 0.01%
60,200
-10,000
-14% -$897K
FCF icon
511
First Commonwealth Financial
FCF
$2.18B
$5.82M 0.01%
418,400
-29,300
-7% -$404K
ALKS icon
512
Alkermes
ALKS
$8.22B
$5.75M 0.01%
212,400
+95,400
+82% +$2.71M
III icon
513
Information Services Group
III
$199M
$5.72M 0.01%
1,416,750
– –
PKOH icon
514
Park-Ohio Holdings
PKOH
$575M
$5.64M 0.01%
211,357
-1,900
-0.9% -$48.2K
LKQ icon
515
LKQ Corp
LKQ
$5.68B
$5.62M 0.01%
105,160
– –
PFC
516
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.57M 0.01%
274,177
+16,403
+6% +$342K
RBB icon
517
RBB Bancorp
RBB
$448M
$5.56M 0.01%
308,787
– –
TSM icon
518
TSMC
TSM
$2.1T
$5.5M 0.01%
40,400
– –
CTO
519
CTO Realty Growth
CTO
$824M
$5.45M 0.01%
321,480
-1,500
-0.5% -$25.2K
BRKL
520
DELISTED
Brookline Bancorp
BRKL
$5.44M 0.01%
546,400
-30,538
-5% -$309K
MFA
521
MFA Financial
MFA
$926M
$5.31M 0.01%
465,525
-53,450
-10% -$599K
GEO icon
522
The GEO Group
GEO
$4.13B
$5.25M 0.01%
372,186
– –
JAKK icon
523
Jakks Pacific
JAKK
$301M
$5.25M 0.01%
212,380
+60,977
+40% +$1.85M
RILY icon
524
BRC Group Holdings
RILY
$288M
$4.96M 0.01%
234,236
-25,540
-10% -$513K
SJM icon
525
J.M. Smucker
SJM
$12.7B
$4.83M 0.01%
38,407
-116,000
-75% -$14.7M
19 20
21
22 23

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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.