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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
WSBC icon
576
WesBanco
WSBC
$3.97B
$2.98M 0.01%
99,955
-269,747
-73% -$7.88M
EQBK icon
577
Equity Bancshares
EQBK
$1.04B
$2.96M 0.01%
86,101
-4,200
-5% -$137K
TCPC icon
578
BlackRock TCP Capital
TCPC
$273M
$2.94M 0.01%
281,447
+3,147
+1% +$34.8K
AZZ icon
579
AZZ Inc
AZZ
$4.35B
$2.9M 0.01%
37,448
– –
COLB icon
580
Columbia Banking Systems
COLB
$8.84B
$2.85M 0.01%
+147,300
New +$3.03M
PGRE
581
DELISTED
Paramount Group
PGRE
$2.79M 0.01%
594,400
– –
CAL icon
582
Caleres
CAL
$431M
$2.75M 0.01%
67,100
+59,583
+793% +$2.08M
THG icon
583
Hanover Insurance
THG
$8.1B
$2.68M 0.01%
19,700
– –
MFIC icon
584
MidCap Financial Investment
MFIC
$787M
$2.62M 0.01%
173,998
– –
PINC
585
DELISTED
Premier
PINC
$2.61M 0.01%
118,300
– –
CIM
586
Chimera Investment
CIM
$1.04B
$2.59M 0.01%
187,186
– –
YPF icon
587
YPF
YPF
$206B
$2.59M 0.01%
130,700
+31,300
+31% +$543K
MPB icon
588
Mid Penn Bancorp
MPB
$971M
$2.58M 0.01%
128,961
+12,883
+11% +$277K
BSRR icon
589
Sierra Bancorp
BSRR
$528M
$2.56M 0.01%
126,900
– –
FLG
590
Flagstar Bank National Association
FLG
$5.93B
$2.54M 0.01%
263,358
-38,572
-13% -$713K
FONR
591
DELISTED
Fonar
FONR
$2.45M 0.01%
114,495
-2,600
-2% -$54.7K
OXM icon
592
Oxford Industries
OXM
$566M
$2.39M 0.01%
21,300
+700
+3% +$70.4K
CCNE icon
593
CNB Financial Corp
CCNE
$1.04B
$2.39M ﹤0.01%
117,060
– –
WRK
594
DELISTED
WestRock Company
WRK
$2.37M ﹤0.01%
47,900
-1,924,166
-98% -$84.1M
KLG
595
DELISTED
WK Kellogg Co
KLG
$2.36M ﹤0.01%
125,650
– –
OEC icon
596
Orion
OEC
$381M
$2.27M ﹤0.01%
96,600
+2,800
+3% +$64.7K
TTE icon
597
TotalEnergies
TTE
$195B
$2.26M ﹤0.01%
32,800
– –
ARC
598
DELISTED
ARC Document Solutions, Inc.
ARC
$2.24M ﹤0.01%
810,020
– –
SKYW icon
599
Skywest
SKYW
$4.24B
$2.22M ﹤0.01%
32,100
– –
PEP icon
600
PepsiCo
PEP
$190B
$2.21M ﹤0.01%
12,603
– –
22 23
24
25 26

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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.