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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
FFBC icon
526
First Financial Bancorp
FFBC
$3.55B
$3.9M 0.01%
154,368
– –
AGM icon
527
Federal Agricultural Mortgage
AGM
$2.47B
$3.88M 0.01%
20,700
-1,800
-8% -$344K
WAL icon
528
Western Alliance Bancorporation
WAL
$8.79B
$3.87M 0.01%
44,700
-58,400
-57% -$4.49M
IART icon
529
Integra LifeSciences
IART
$1.29B
$3.79M 0.01%
+208,600
New +$4.84M
OTTR icon
530
Otter Tail
OTTR
$3.71B
$3.75M 0.01%
48,000
– –
ANDE icon
531
Andersons Inc
ANDE
$2.41B
$3.75M 0.01%
74,800
-1,000
-1% -$49.5K
YPF icon
532
YPF
YPF
$206B
$3.73M 0.01%
176,000
– –
CCL icon
533
Carnival Corporation Ltd
CCL
$38.1B
$3.7M 0.01%
+200,200
New +$3.39M
BWFG icon
534
Bankwell Financial Group
BWFG
$543M
$3.69M 0.01%
123,046
-3,700
-3% -$101K
MITK icon
535
Mitek Systems
MITK
$754M
$3.68M 0.01%
424,000
-314,799
-43% -$3.19M
SEE
536
DELISTED
Sealed Air
SEE
$3.64M 0.01%
100,200
-58,400
-37% -$2.04M
VSTO
537
DELISTED
Vista Outdoor Inc.
VSTO
$3.59M 0.01%
91,700
– –
KRT icon
538
Karat Packaging
KRT
$803M
$3.52M 0.01%
135,920
+56,167
+70% +$1.51M
JELD icon
539
JELD-WEN Holding
JELD
$122M
$3.48M 0.01%
220,400
– –
RYZ
540
Ryerson Holding Corp
RYZ
$1.44B
$3.36M 0.01%
168,870
-168,507
-50% -$3.4M
RIO icon
541
Rio Tinto
RIO
$158B
$3.35M 0.01%
47,100
– –
BSRR icon
542
Sierra Bancorp
BSRR
$528M
$3.34M 0.01%
115,800
-11,100
-9% -$308K
ARI
543
Apollo Commercial Real Estate
ARI
$867M
$3.3M 0.01%
359,282
-181,500
-34% -$1.85M
OEC icon
544
Orion
OEC
$381M
$3.27M 0.01%
183,400
+5,400
+3% +$104K
MOV icon
545
Movado Group
MOV
$849M
$3.11M 0.01%
167,000
– –
SJM icon
546
J.M. Smucker
SJM
$12.7B
$3.04M 0.01%
25,122
-10,800
-30% -$1.27M
PSEC icon
547
Prospect Capital
PSEC
$1.07B
$3.02M 0.01%
563,735
-327,500
-37% -$1.74M
PGRE
548
DELISTED
Paramount Group
PGRE
$2.92M 0.01%
594,400
– –
EMBC icon
549
Embecta
EMBC
$216M
$2.89M 0.01%
205,200
+94,500
+85% +$1.37M
EGY icon
550
Vaalco Energy
EGY
$570M
$2.85M 0.01%
495,676
-76,300
-13% -$481K
20 21
22
23 24

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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.