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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
MITT
576
TPG Mortgage Investment Trust
MITT
$222M
$1.53M ﹤0.01%
230,700
-25,700
-10% -$182K
EEFT icon
577
Euronet Worldwide
EEFT
$2.72B
$1.53M ﹤0.01%
14,900
– –
KB icon
578
KB Financial Group
KB
$41.4B
$1.42M ﹤0.01%
25,000
– –
TASK icon
579
TaskUs
TASK
$556M
$1.42M ﹤0.01%
83,900
-57,259
-41% -$821K
INBK icon
580
First Internet Bancorp
INBK
$257M
$1.4M ﹤0.01%
38,800
-2,000
-5% -$75.9K
KT icon
581
KT
KT
$8.62B
$1.39M ﹤0.01%
89,700
– –
ADMA icon
582
ADMA Biologics
ADMA
$1.96B
$1.38M ﹤0.01%
80,300
-43,996
-35% -$828K
WTTR icon
583
Select Water Solutions
WTTR
$2.3B
$1.37M ﹤0.01%
103,800
+100
+0.1% +$1.27K
PG icon
584
Procter & Gamble
PG
$336B
$1.36M ﹤0.01%
8,100
– –
AMPH icon
585
Amphastar Pharmaceuticals
AMPH
$879M
$1.35M ﹤0.01%
36,400
-44,000
-55% -$2.01M
E icon
586
ENI
E
$80.5B
$1.34M ﹤0.01%
48,900
-5,100
-9% -$149K
TTE icon
587
TotalEnergies
TTE
$195B
$1.31M ﹤0.01%
24,100
-1,400
-5% -$85.1K
ABG icon
588
Asbury Automotive
ABG
$4.31B
$1.31M ﹤0.01%
5,400
-28,700
-84% -$7.03M
CMRE icon
589
Costamare
CMRE
$1.88B
$1.31M ﹤0.01%
101,600
– –
ALK icon
590
Alaska Air
ALK
$5.29B
$1.26M ﹤0.01%
19,499
-242,901
-93% -$12.8M
CLDT
591
Chatham Lodging
CLDT
$622M
$1.26M ﹤0.01%
141,062
-15,500
-10% -$137K
GTM
592
ZoomInfo Technologies
GTM
$973M
$1.26M ﹤0.01%
120,200
– –
GRBK icon
593
Green Brick Partners
GRBK
$3.04B
$1.25M ﹤0.01%
22,100
-54,100
-71% -$3.84M
RMNI icon
594
Rimini Street
RMNI
$449M
$1.25M ﹤0.01%
466,400
+28,100
+6% +$57.3K
FNLC icon
595
First Bancorp
FNLC
$396M
$1.23M ﹤0.01%
44,798
– –
GNL icon
596
Global Net Lease
GNL
$1.84B
$1.22M ﹤0.01%
167,321
– –
BSET icon
597
Bassett Furniture
BSET
$164M
$1.22M ﹤0.01%
88,100
-41,245
-32% -$595K
HBI
598
DELISTED
Hanesbrands
HBI
$1.21M ﹤0.01%
148,100
-482,749
-77% -$3.8M
BBSI icon
599
Barrett Business Services
BBSI
$959M
$1.2M ﹤0.01%
27,648
-29,200
-51% -$1.18M
BCML icon
600
BayCom
BCML
$329M
$1.18M ﹤0.01%
44,100
+8,293
+23% +$219K
22 23
24
25 26

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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.