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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
-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
Cap. Flow
-$2.56B
Cap. Flow %
-5.92%
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
482
Closed
54

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$104M
2
GIS icon
General Mills
GIS
+$101M
3
COP icon
ConocoPhillips
COP
+$97.1M
4
CRBG icon
Corebridge Financial
CRBG
+$88.4M
5
SNX icon
TD Synnex
SNX
+$65.6M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$274M
2
XOM icon
ExxonMobil
XOM
+$225M
3
COF icon
Capital One
COF
+$180M
4
AMGN icon
Amgen
AMGN
+$139M
5
AMP icon
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
MOV icon
526
Movado Group
MOV
$849M
$3.29M 0.01%
167,000
– –
KRT icon
527
Karat Packaging
KRT
$803M
$3.16M 0.01%
104,520
-31,400
-23% -$908K
CON
528
Concentra Group Holdings
CON
$4.05B
$3.15M 0.01%
+159,278
New +$3.29M
NX icon
529
Quanex
NX
$819M
$3.07M 0.01%
126,660
-358,887
-74% -$10.3M
HCKT icon
530
Hackett Group
HCKT
$270M
$3.05M 0.01%
99,400
-55,700
-36% -$1.61M
AVNW icon
531
Aviat Networks
AVNW
$265M
$2.95M 0.01%
163,125
-29,615
-15% -$543K
DOLE icon
532
Dole
DOLE
$1.35B
$2.94M 0.01%
217,300
+166,000
+324% +$2.55M
EMBC icon
533
Embecta
EMBC
$216M
$2.82M 0.01%
136,400
-68,800
-34% -$1.13M
BSRR icon
534
Sierra Bancorp
BSRR
$528M
$2.81M 0.01%
97,000
-18,800
-16% -$563K
RIO icon
535
Rio Tinto
RIO
$158B
$2.77M 0.01%
47,100
– –
MTX icon
536
Minerals Technologies
MTX
$2.36B
$2.77M 0.01%
36,300
+19,200
+112% +$1.51M
TPB icon
537
Turning Point Brands
TPB
$1.45B
$2.76M 0.01%
45,900
-69,400
-60% -$3.71M
CABO icon
538
Cable One
CABO
$227M
$2.67M 0.01%
7,380
+7,100
+2,536% +$2.66M
ITRN icon
539
Ituran Location and Control
ITRN
$1.09B
$2.66M 0.01%
85,320
-20,104
-19% -$571K
CIVB icon
540
Civista Bancshares
CIVB
$604M
$2.62M 0.01%
124,378
+10,100
+9% +$209K
CCNE icon
541
CNB Financial Corp
CCNE
$1.04B
$2.56M 0.01%
102,761
-11,000
-10% -$287K
DGX icon
542
Quest Diagnostics
DGX
$25.7B
$2.47M 0.01%
16,400
– –
MHO icon
543
M/I Homes
MHO
$3.74B
$2.45M 0.01%
18,400
-11,100
-38% -$1.75M
PSEC icon
544
Prospect Capital
PSEC
$1.07B
$2.43M 0.01%
563,735
– –
ABBV icon
545
AbbVie
ABBV
$443B
$2.37M 0.01%
13,328
-672
-5% -$124K
III icon
546
Information Services Group
III
$199M
$2.36M 0.01%
707,594
-549,738
-44% -$1.84M
RYZ
547
Ryerson Holding Corp
RYZ
$1.44B
$2.24M 0.01%
120,970
-47,900
-28% -$1.08M
ES icon
548
Eversource Energy
ES
$26.9B
$2.22M 0.01%
+38,700
New +$2.41M
CARG icon
549
CarGurus
CARG
$3.27B
$2.18M 0.01%
59,700
– –
KSPI icon
550
Kaspi.kz JSC
KSPI
$16.9B
$2.15M 0.01%
22,700
– –
20 21
22
23 24

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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.