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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
(+2.2%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$93.4M |
| 2 |
Murphy Oil
MUR
|
+$85.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$78M |
| 4 |
Halliburton
HAL
|
+$76.6M |
| 5 |
Campbell Soup
CPB
|
+$73.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$140M |
| 2 |
Sprouts Farmers Market
SFM
|
+$125M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$115M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
UnitedHealth
UNH
$376B
| $2.05M | ﹤0.01% |
3,500
-29,500
| -89% | -$16.7M |
|
577
Civista Bancshares
CIVB
$604M
| $2.04M | ﹤0.01% |
114,278
-3,900
| -3% | -$65.3K |
|
|
KLG
578
DELISTED
WK Kellogg Co
KLG
| $2.03M | ﹤0.01% |
118,683
| – | – |
|
|
MITT
579
TPG Mortgage Investment Trust
MITT
$222M
| $1.93M | ﹤0.01% |
256,400
+89,200
| +53% | +$647K |
|
|
FSP
580
Franklin Street Properties
FSP
$47.2M
| $1.92M | ﹤0.01% |
1,083,878
-2,343,979
| -68% | -$3.89M |
|
581
Innoviva
INVA
$1.55B
| $1.9M | ﹤0.01% |
98,600
| – | – |
|
582
Vishay Precision Group
VPG
$1.22B
| $1.9M | ﹤0.01% |
73,400
-142,600
| -66% | -$4.05M |
|
583
Bassett Furniture
BSET
$164M
| $1.87M | ﹤0.01% |
129,345
-13,837
| -10% | -$188K |
|
584
Barings BDC
BBDC
$864M
| $1.84M | ﹤0.01% |
187,500
+47,000
| +33% | +$467K |
|
585
NETSCOUT
NTCT
$2.96B
| $1.83M | ﹤0.01% |
84,300
| – | – |
|
586
Oxford Industries
OXM
$566M
| $1.83M | ﹤0.01% |
21,100
-200
| -0.9% | -$18.4K |
|
587
TaskUs
TASK
$556M
| $1.82M | ﹤0.01% |
141,159
+66,800
| +90% | +$946K |
|
588
Wintrust Financial
WTFC
$10.8B
| $1.8M | ﹤0.01% |
16,601
+901
| +6% | +$94K |
|
589
CarGurus
CARG
$3.27B
| $1.79M | ﹤0.01% |
59,700
| – | – |
|
590
Coca-Cola Femsa
KOF
$22.7B
| $1.76M | ﹤0.01% |
19,800
| – | – |
|
591
C&F Financial
CFFI
$268M
| $1.74M | ﹤0.01% |
29,767
-200
| -0.7% | -$10.8K |
|
592
Malibu Boats
MBUU
$541M
| $1.68M | ﹤0.01% |
43,200
-36,900
| -46% | -$1.33M |
|
593
TotalEnergies
TTE
$195B
| $1.65M | ﹤0.01% |
25,500
-7,300
| -22% | -$496K |
|
594
ENI
E
$80.5B
| $1.64M | ﹤0.01% |
54,000
+8,300
| +18% | +$260K |
|
595
Walmart Inc
WMT
$885B
| $1.62M | ﹤0.01% |
20,100
-50,200
| -71% | -$3.69M |
|
596
Costamare
CMRE
$1.88B
| $1.6M | ﹤0.01% |
101,600
| – | – |
|
597
A10 Networks
ATEN
$2.13B
| $1.59M | ﹤0.01% |
110,400
| – | – |
|
598
Lam Research
LRCX
$367B
| $1.55M | ﹤0.01% |
19,000
| – | – |
|
599
3M
MMM
$90.9B
| $1.54M | ﹤0.01% |
11,300
| – | – |
|
600
KB Financial Group
KB
$41.4B
| $1.54M | ﹤0.01% |
25,000
| – | – |
|
Similar funds
LP
TI
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.