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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
HUM icon
526
Humana
HUM
$43.7B
$4.71M 0.01%
13,600
– –
JELD icon
527
JELD-WEN Holding
JELD
$122M
$4.68M 0.01%
220,400
-43,500
-16% -$812K
IP icon
528
International Paper
IP
$21.6B
$4.67M 0.01%
119,700
-3,200
-3% -$116K
MOV icon
529
Movado Group
MOV
$849M
$4.66M 0.01%
167,000
– –
BHR
530
Braemar Hotels & Resorts
BHR
$156M
$4.6M 0.01%
2,302,132
-681,616
-23% -$1.51M
GRBK icon
531
Green Brick Partners
GRBK
$3.04B
$4.59M 0.01%
76,200
– –
BHP icon
532
BHP
BHP
$215B
$4.56M 0.01%
79,100
– –
HCC icon
533
Warrior Met Coal
HCC
$4.19B
$4.52M 0.01%
74,500
– –
PNC icon
534
PNC Financial Services
PNC
$99.7B
$4.51M 0.01%
27,900
– –
GOOD
535
Gladstone Commercial Corp
GOOD
$605M
$4.47M 0.01%
323,100
– –
AGM icon
536
Federal Agricultural Mortgage
AGM
$2.47B
$4.43M 0.01%
22,500
– –
ANDE icon
537
Andersons Inc
ANDE
$2.41B
$4.35M 0.01%
75,800
-5,300
-7% -$285K
VLGEA icon
538
Village Super Market
VLGEA
$651M
$4.3M 0.01%
150,171
– –
MHO icon
539
M/I Homes
MHO
$3.74B
$4.14M 0.01%
30,400
-5,300
-15% -$673K
MS icon
540
Morgan Stanley
MS
$331B
$4.13M 0.01%
43,900
-1,324,553
-97% -$117M
AZN icon
541
AstraZeneca
AZN
$263B
$4.11M 0.01%
30,300
-7,300
-19% -$967K
FBIZ icon
542
First Business Financial Services
FBIZ
$587M
$4.1M 0.01%
109,225
– –
JHG
543
DELISTED
Janus Henderson
JHG
$4.09M 0.01%
124,312
– –
RCKY icon
544
Rocky Brands
RCKY
$366M
$3.96M 0.01%
145,966
-28,643
-16% -$782K
NTB icon
545
Bank of N.T. Butterfield & Son
NTB
$2.43B
$3.93M 0.01%
122,900
-7,500
-6% -$228K
TBRG
546
DELISTED
TruBridge
TBRG
$3.93M 0.01%
425,950
– –
EGY icon
547
Vaalco Energy
EGY
$570M
$3.84M 0.01%
550,642
+6,666
+1% +$31.2K
BBSI icon
548
Barrett Business Services
BBSI
$959M
$3.81M 0.01%
120,288
+400
+0.3% +$11.6K
SNCY
549
DELISTED
Sun Country Airlines
SNCY
$3.81M 0.01%
252,458
+61,558
+32% +$887K
HCKT icon
550
Hackett Group
HCKT
$270M
$3.8M 0.01%
156,400
-20,600
-12% -$488K
20 21
22
23 24

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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.