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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 | |
|---|---|---|---|---|---|---|
501
Vishay Intertechnology
VSH
$5.25B
| $4.31M | 0.01% |
254,546
-356,660
| -58% | -$6.26M |
|
502
AutoZone
AZO
$49.2B
| $4.3M | 0.01% |
1,342
-1,820
| -58% | -$5.76M |
|
|
AHRT
503
AH Realty Trust
AHRT
$529M
| $4.23M | 0.01% |
413,501
-324,400
| -44% | -$3.53M |
|
504
The GEO Group
GEO
$4.13B
| $4.21M | 0.01% |
150,300
-221,886
| -60% | -$4.92M |
|
505
Titan International
TWI
$466M
| $4.2M | 0.01% |
618,900
-99,600
| -14% | -$717K |
|
506
Village Super Market
VLGEA
$651M
| $4.17M | 0.01% |
130,871
-16,100
| -11% | -$503K |
|
507
First Financial Bancorp
FFBC
$3.55B
| $4.15M | 0.01% |
154,368
| – | – |
|
|
SEM
508
DELISTED
Select Medical
SEM
| $4.08M | 0.01% |
216,600
-1,103,233
| -84% | -$21.3M |
|
509
Mid Penn Bancorp
MPB
$971M
| $4.07M | 0.01% |
141,059
-33,896
| -19% | -$1.05M |
|
510
Smith & Wesson
SWBI
$651M
| $4.03M | 0.01% |
399,200
| – | – |
|
511
Daktronics
DAKT
$955M
| $3.95M | 0.01% |
234,363
-71,037
| -23% | -$1.07M |
|
512
DT Midstream
DTM
$14.1B
| $3.93M | 0.01% |
39,550
-89,652
| -69% | -$8.54M |
|
|
MOFG
513
DELISTED
MidWestOne Financial Group
MOFG
| $3.9M | 0.01% |
133,780
-10,502
| -7% | -$321K |
|
514
BHP
BHP
$215B
| $3.86M | 0.01% |
79,100
| – | – |
|
515
PNC Financial Services
PNC
$99.7B
| $3.82M | 0.01% |
19,800
-6,600
| -25% | -$1.3M |
|
516
LKQ Corp
LKQ
$5.68B
| $3.69M | 0.01% |
100,460
| – | – |
|
517
Western Alliance Bancorporation
WAL
$8.79B
| $3.67M | 0.01% |
43,900
-800
| -2% | -$70.4K |
|
518
Amalgamated Financial
AMAL
$1.48B
| $3.64M | 0.01% |
108,840
+22,460
| +26% | +$772K |
|
519
Bankwell Financial Group
BWFG
$543M
| $3.6M | 0.01% |
115,700
-7,346
| -6% | -$228K |
|
520
United Microelectronic
UMC
$47.7B
| $3.6M | 0.01% |
554,211
| – | – |
|
521
Ecovyst
ECVT
$1.32B
| $3.46M | 0.01% |
452,500
-262,900
| -37% | -$1.94M |
|
522
AMN Healthcare
AMN
$1.3B
| $3.43M | 0.01% |
143,420
-4,350
| -3% | -$138K |
|
|
SEE
523
DELISTED
Sealed Air
SEE
| $3.39M | 0.01% |
100,302
+102
| +0.1% | +$3.64K |
|
524
Orion
OEC
$381M
| $3.34M | 0.01% |
211,400
+28,000
| +15% | +$473K |
|
525
Dollar Tree
DLTR
$24.4B
| $3.33M | 0.01% |
+44,400
| New | +$3.05M |
|
Similar funds
LP
TI
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.