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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
MOFG
551
DELISTED
MidWestOne Financial Group
MOFG
$3.63M 0.01%
154,922
– –
COR icon
552
Cencora
COR
$60.6B
$3.58M 0.01%
14,727
– –
FFBC icon
553
First Financial Bancorp
FFBC
$3.55B
$3.47M 0.01%
154,833
– –
MBUU icon
554
Malibu Boats
MBUU
$541M
$3.47M 0.01%
80,100
-7,900
-9% -$362K
OPI
555
DELISTED
Office Properties Income Trust
OPI
$3.45M 0.01%
1,691,666
-214,271
-11% -$736K
ED icon
556
Consolidated Edison
ED
$40.1B
$3.41M 0.01%
37,600
-300
-0.8% -$26.9K
RBCAA icon
557
Republic Bancorp
RBCAA
$1.95B
$3.4M 0.01%
66,661
-1,239
-2% -$62.4K
GD icon
558
General Dynamics
GD
$104B
$3.36M 0.01%
11,900
– –
SITC icon
559
SITE Centers
SITC
$225M
$3.35M 0.01%
293,521
-499,566
-63% -$5.4M
MSM icon
560
MSC Industrial Direct
MSM
$6.89B
$3.35M 0.01%
34,500
-200
-0.6% -$19.6K
SASR
561
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.35M 0.01%
144,415
– –
BWFG icon
562
Bankwell Financial Group
BWFG
$543M
$3.33M 0.01%
128,446
-1,000
-0.8% -$26.7K
CARR icon
563
Carrier Global
CARR
$51B
$3.3M 0.01%
56,800
– –
SHEL icon
564
Shell
SHEL
$254B
$3.25M 0.01%
48,400
– –
BXC icon
565
BlueLinx
BXC
$422M
$3.17M 0.01%
24,300
– –
BXP icon
566
Boston Properties
BXP
$11.2B
$3.11M 0.01%
47,600
– –
TPB icon
567
Turning Point Brands
TPB
$1.45B
$3.11M 0.01%
106,000
– –
REVG
568
DELISTED
REV Group
REVG
$3.1M 0.01%
140,389
-1,000
-0.7% -$18.7K
BMA icon
569
Banco Macro
BMA
$5.88B
$3.08M 0.01%
64,000
+6,500
+11% +$230K
NGVC icon
570
Vitamin Cottage Natural Grocers
NGVC
$739M
$3.06M 0.01%
169,770
-3,200
-2% -$51.4K
LW icon
571
Lamb Weston
LW
$7.22B
$3.02M 0.01%
28,333
– –
VSTO
572
DELISTED
Vista Outdoor Inc.
VSTO
$3.01M 0.01%
91,700
– –
RIO icon
573
Rio Tinto
RIO
$158B
$3M 0.01%
47,100
-5,600
-11% -$375K
BSET icon
574
Bassett Furniture
BSET
$164M
$2.99M 0.01%
202,582
– –
DXPE icon
575
DXP Enterprises
DXPE
$2.43B
$2.98M 0.01%
55,484
+20,684
+59% +$777K
21 22
23
24 25

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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.