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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
+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
PNC icon
501
PNC Financial Services
PNC
$99.7B
$4.88M 0.01%
26,400
-3,100
-11% -$544K
PLAY icon
502
Dave & Buster's
PLAY
$377M
$4.83M 0.01%
142,000
+138,700
+4,203% +$4.73M
DXPE icon
503
DXP Enterprises
DXPE
$2.43B
$4.83M 0.01%
90,495
– –
NOV icon
504
NOV
NOV
$6.93B
$4.83M 0.01%
+302,300
New +$5.37M
FBIZ icon
505
First Business Financial Services
FBIZ
$587M
$4.8M 0.01%
105,225
-3,800
-3% -$161K
HBT icon
506
HBT Financial
HBT
$1.3B
$4.79M 0.01%
219,115
+105,307
+93% +$2.31M
GEO icon
507
The GEO Group
GEO
$4.13B
$4.78M 0.01%
372,186
– –
OMC icon
508
Omnicom Group
OMC
$21.6B
$4.72M 0.01%
45,680
-200
-0.4% -$19.2K
PEBO icon
509
Peoples Bancorp
PEBO
$1.5B
$4.69M 0.01%
155,780
-45,551
-23% -$1.41M
VLGEA icon
510
Village Super Market
VLGEA
$651M
$4.67M 0.01%
146,971
-2,360
-2% -$70.1K
UMC icon
511
United Microelectronic
UMC
$47.7B
$4.67M 0.01%
554,211
+301,500
+119% +$2.52M
HBI
512
DELISTED
Hanesbrands
HBI
$4.64M 0.01%
630,849
-174,551
-22% -$1.04M
NECB icon
513
Northeast Community Bancorp
NECB
$368M
$4.41M 0.01%
166,853
+20,671
+14% +$449K
HSIC icon
514
Henry Schein
HSIC
$9.77B
$4.34M 0.01%
59,500
-129,800
-69% -$9M
PLUS icon
515
ePlus
PLUS
$2.42B
$4.32M 0.01%
43,900
-3,700
-8% -$326K
URI icon
516
United Rentals
URI
$67.2B
$4.29M 0.01%
5,300
-26,070
-83% -$18.8M
AVNW icon
517
Aviat Networks
AVNW
$265M
$4.17M 0.01%
192,740
+11,400
+6% +$304K
III icon
518
Information Services Group
III
$199M
$4.15M 0.01%
1,257,332
-110,103
-8% -$361K
MOFG
519
DELISTED
MidWestOne Financial Group
MOFG
$4.12M 0.01%
144,282
-6,800
-5% -$185K
HCKT icon
520
Hackett Group
HCKT
$270M
$4.07M 0.01%
155,100
-1,300
-0.8% -$32.6K
LKQ icon
521
LKQ Corp
LKQ
$5.68B
$4.01M 0.01%
100,460
-4,700
-4% -$194K
HCC icon
522
Warrior Met Coal
HCC
$4.19B
$3.96M 0.01%
61,900
– –
DAKT icon
523
Daktronics
DAKT
$955M
$3.94M 0.01%
305,400
+125,026
+69% +$1.73M
NSIT icon
524
Insight Enterprises
NSIT
$3.89B
$3.92M 0.01%
18,200
-103,570
-85% -$21.3M
AMPH icon
525
Amphastar Pharmaceuticals
AMPH
$879M
$3.9M 0.01%
80,400
– –
19 20
21
22 23

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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.