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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
+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
(+5.5%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$67.4M |
| 2 |
First Horizon
FHN
|
+$63.7M |
| 3 |
Exelixis
EXEL
|
+$58.2M |
| 4 |
Griffon
GFF
|
+$49.3M |
| 5 |
Bunge Global
BG
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$138M |
| 2 |
Morgan Stanley
MS
|
+$117M |
| 3 |
Huntsman Corp
HUN
|
+$108M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Landstar System
LSTR
$5.93B
| $2.2M | ﹤0.01% |
11,414
| – | – |
|
|
ATSG
602
DELISTED
Air Transport Services Group
ATSG
| $2.17M | ﹤0.01% |
157,370
| – | – |
|
603
Lam Research
LRCX
$367B
| $2.14M | ﹤0.01% |
22,000
-6,000
| -21% | -$528K |
|
604
Cboe Global Markets
CBOE
$32.5B
| $2.12M | ﹤0.01% |
11,553
| – | – |
|
605
Campbell Soup
CPB
$6.55B
| $2.12M | ﹤0.01% |
47,600
| – | – |
|
606
Axcelis
ACLS
$4.01B
| $2.09M | ﹤0.01% |
18,776
-8,524
| -31% | -$1.02M |
|
|
BFS
607
Saul Centers
BFS
$836M
| $2.08M | ﹤0.01% |
54,100
-2,800
| -5% | -$106K |
|
|
TMHC
608
DELISTED
Taylor Morrison
TMHC
| $2.04M | ﹤0.01% |
32,900
| – | – |
|
609
United Microelectronic
UMC
$47.7B
| $2.04M | ﹤0.01% |
252,711
| – | – |
|
610
First American
FAF
$7.66B
| $2.03M | ﹤0.01% |
33,220
-1,310,845
| -98% | -$77.4M |
|
611
MasterCraft Boat Holdings
MCFT
$579M
| $2.02M | ﹤0.01% |
85,000
-1,800
| -2% | -$38.7K |
|
612
Terex
TEX
$7.18B
| $2.01M | ﹤0.01% |
31,200
| – | – |
|
613
Coca-Cola Femsa
KOF
$22.7B
| $1.93M | ﹤0.01% |
19,800
| – | – |
|
614
Jack Henry & Associates
JKHY
$10.9B
| $1.9M | ﹤0.01% |
10,939
| – | – |
|
615
Center Bancorp
CNOB
$1.66B
| $1.9M | ﹤0.01% |
97,300
| – | – |
|
616
Equity Lifestyle Properties
ELS
$12.6B
| $1.89M | ﹤0.01% |
29,390
| – | – |
|
617
NextEra Energy
NEE
$181B
| $1.88M | ﹤0.01% |
29,480
| – | – |
|
618
BCB Bancorp
BCBP
$173M
| $1.85M | ﹤0.01% |
177,191
| – | – |
|
619
NETSCOUT
NTCT
$2.96B
| $1.84M | ﹤0.01% |
84,300
| – | – |
|
620
Manitowoc
MTW
$497M
| $1.83M | ﹤0.01% |
129,700
| – | – |
|
621
Civista Bancshares
CIVB
$604M
| $1.82M | ﹤0.01% |
118,178
| – | – |
|
622
Bar Harbor Bankshares
BHB
$665M
| $1.79M | ﹤0.01% |
67,550
-4,800
| -7% | -$125K |
|
|
EGRX
623
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.75M | ﹤0.01% |
334,158
-57,600
| -15% | -$316K |
|
|
CWBC
624
Community West Bancshares
CWBC
$679M
| $1.74M | ﹤0.01% |
87,700
-600
| -0.7% | -$11.5K |
|
625
Rimini Street
RMNI
$449M
| $1.7M | ﹤0.01% |
521,900
+463,884
| +800% | +$1.48M |
|
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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.