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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
ITRN icon
551
Ituran Location and Control
ITRN
$1.09B
$2.8M 0.01%
105,424
+57,253
+119% +$1.52M
ABBV icon
552
AbbVie
ABBV
$443B
$2.77M 0.01%
14,000
-580,470
-98% -$108M
ARC
553
DELISTED
ARC Document Solutions, Inc.
ARC
$2.74M 0.01%
810,020
– –
CCNE icon
554
CNB Financial Corp
CCNE
$1.04B
$2.74M 0.01%
113,761
– –
SKYW icon
555
Skywest
SKYW
$4.24B
$2.73M 0.01%
32,100
– –
AMAL icon
556
Amalgamated Financial
AMAL
$1.48B
$2.71M 0.01%
86,380
+36,101
+72% +$1.09M
BXC icon
557
BlueLinx
BXC
$422M
$2.56M 0.01%
24,300
– –
ATSG
558
DELISTED
Air Transport Services Group
ATSG
$2.55M 0.01%
157,370
– –
DGX icon
559
Quest Diagnostics
DGX
$25.7B
$2.55M 0.01%
16,400
-85,358
-84% -$12.7M
ADMA icon
560
ADMA Biologics
ADMA
$1.96B
$2.48M 0.01%
124,296
-57,012
-31% -$887K
PAHC icon
561
Phibro Animal Health
PAHC
$1.47B
$2.44M 0.01%
108,400
– –
CNOB icon
562
Center Bancorp
CNOB
$1.66B
$2.44M 0.01%
97,300
– –
KSPI icon
563
Kaspi.kz JSC
KSPI
$16.9B
$2.41M 0.01%
22,700
+8,800
+63% +$1.09M
TMHC
564
DELISTED
Taylor Morrison
TMHC
$2.4M 0.01%
34,100
+1,200
+4% +$76.9K
TCPC icon
565
BlackRock TCP Capital
TCPC
$273M
$2.33M 0.01%
281,447
– –
PETQ
566
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.32M 0.01%
75,377
+12,077
+19% +$327K
CIM
567
Chimera Investment
CIM
$1.04B
$2.29M ﹤0.01%
144,917
+10,134
+8% +$152K
SASR
568
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.26M ﹤0.01%
71,915
-63,700
-47% -$1.88M
CAL icon
569
Caleres
CAL
$431M
$2.22M ﹤0.01%
67,100
– –
MFIC icon
570
MidCap Financial Investment
MFIC
$787M
$2.22M ﹤0.01%
165,498
-8,500
-5% -$120K
BCBP icon
571
BCB Bancorp
BCBP
$173M
$2.17M ﹤0.01%
176,091
-800
-0.5% -$9.47K
BBSI icon
572
Barrett Business Services
BBSI
$959M
$2.13M ﹤0.01%
56,848
-63,440
-53% -$2.23M
VSXY
573
Victoria's Secret
VSXY
$7.05B
$2.12M ﹤0.01%
+82,600
New +$1.75M
RC
574
Ready Capital
RC
$258M
$2.09M ﹤0.01%
273,500
+137,300
+101% +$1.16M
BHB icon
575
Bar Harbor Bankshares
BHB
$665M
$2.08M ﹤0.01%
67,550
– –
21 22
23
24 25

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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.