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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
PLUS icon
551
ePlus
PLUS
$2.42B
$2.11M ﹤0.01%
28,600
-15,300
-35% -$1.34M
TMHC
552
DELISTED
Taylor Morrison
TMHC
$2.09M ﹤0.01%
34,100
– –
AGM icon
553
Federal Agricultural Mortgage
AGM
$2.47B
$2.08M ﹤0.01%
10,553
-10,147
-49% -$2.01M
LRCX icon
554
Lam Research
LRCX
$367B
$2.01M ﹤0.01%
27,880
+8,880
+47% +$674K
CFFI icon
555
C&F Financial
CFFI
$268M
$2M ﹤0.01%
28,029
-1,738
-6% -$119K
PAHC icon
556
Phibro Animal Health
PAHC
$1.47B
$1.95M ﹤0.01%
92,900
-15,500
-14% -$359K
CSTM icon
557
Constellium
CSTM
$3.76B
$1.92M ﹤0.01%
+186,800
New +$2.3M
PRGO icon
558
Perrigo
PRGO
$1.4B
$1.92M ﹤0.01%
74,500
+69,300
+1,333% +$1.82M
DRH icon
559
Diamondrock Hospitality Co
DRH
$2.71B
$1.91M ﹤0.01%
+211,609
New +$1.93M
MFIC icon
560
MidCap Financial Investment
MFIC
$787M
$1.88M ﹤0.01%
139,532
-25,966
-16% -$353K
CCSI icon
561
Consensus Cloud Solutions
CCSI
$670M
$1.84M ﹤0.01%
76,969
+56,575
+277% +$1.33M
GCO icon
562
Genesco
GCO
$425M
$1.83M ﹤0.01%
42,900
-6,800
-14% -$224K
BCBP icon
563
BCB Bancorp
BCBP
$173M
$1.83M ﹤0.01%
154,691
-21,400
-12% -$268K
WMT icon
564
Walmart Inc
WMT
$885B
$1.82M ﹤0.01%
20,160
+60
+0.3% +$5.21K
BHB icon
565
Bar Harbor Bankshares
BHB
$665M
$1.79M ﹤0.01%
58,650
-8,900
-13% -$294K
UNH icon
566
UnitedHealth
UNH
$376B
$1.78M ﹤0.01%
3,514
+14
+0.4% +$7.96K
ARI
567
Apollo Commercial Real Estate
ARI
$867M
$1.72M ﹤0.01%
198,282
-161,000
-45% -$1.45M
FISV
568
Fiserv Inc
FISV
$28.8B
$1.69M ﹤0.01%
8,232
-61,368
-88% -$12.5M
MBUU icon
569
Malibu Boats
MBUU
$541M
$1.62M ﹤0.01%
43,200
– –
ATEN icon
570
A10 Networks
ATEN
$2.13B
$1.61M ﹤0.01%
87,500
-22,900
-21% -$374K
TEX icon
571
Terex
TEX
$7.18B
$1.59M ﹤0.01%
34,400
+9,000
+35% +$469K
ACT icon
572
Enact Holdings
ACT
$6.61B
$1.58M ﹤0.01%
+48,700
New +$1.69M
TCPC icon
573
BlackRock TCP Capital
TCPC
$273M
$1.56M ﹤0.01%
179,147
-102,300
-36% -$885K
CAL icon
574
Caleres
CAL
$431M
$1.55M ﹤0.01%
67,100
– –
KOF icon
575
Coca-Cola Femsa
KOF
$22.7B
$1.54M ﹤0.01%
19,800
– –
21 22
23
24 25

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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.