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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 | |
|---|---|---|---|---|---|---|
601
InterDigital
IDCC
$7.87B
| $1.54M | ﹤0.01% |
10,855
+10,055
| +1,257% | +$1.32M |
|
|
CWBC
602
Community West Bancshares
CWBC
$679M
| $1.49M | ﹤0.01% |
77,441
-4,040
| -5% | -$79.5K |
|
603
Euronet Worldwide
EEFT
$2.72B
| $1.48M | ﹤0.01% |
14,900
| – | – |
|
|
CCRN
604
DELISTED
Cross Country Healthcare
CCRN
| $1.45M | ﹤0.01% |
108,078
-231,700
| -68% | -$3.42M |
|
605
Global Net Lease
GNL
$1.84B
| $1.41M | ﹤0.01% |
167,321
| – | – |
|
606
Procter & Gamble
PG
$336B
| $1.4M | ﹤0.01% |
8,100
-1,500
| -16% | -$255K |
|
607
First Internet Bancorp
INBK
$257M
| $1.4M | ﹤0.01% |
40,800
+1,600
| +4% | +$54.1K |
|
608
FS Bancorp
FSBW
$319M
| $1.4M | ﹤0.01% |
31,400
| – | – |
|
|
FONR
609
DELISTED
Fonar
FONR
| $1.39M | ﹤0.01% |
86,095
-25,600
| -23% | -$438K |
|
610
KT
KT
$8.62B
| $1.38M | ﹤0.01% |
89,700
| – | – |
|
611
Genesco
GCO
$425M
| $1.35M | ﹤0.01% |
49,700
-194,178
| -80% | -$5.39M |
|
612
Terex
TEX
$7.18B
| $1.34M | ﹤0.01% |
25,400
-5,800
| -19% | -$321K |
|
613
Virco
VIRC
$95.2M
| $1.34M | ﹤0.01% |
97,276
+10,633
| +12% | +$162K |
|
|
CLDT
614
Chatham Lodging
CLDT
$622M
| $1.33M | ﹤0.01% |
156,562
| – | – |
|
615
Minerals Technologies
MTX
$2.36B
| $1.32M | ﹤0.01% |
17,100
| – | – |
|
616
Business First Bancshares
BFST
$1.04B
| $1.27M | ﹤0.01% |
49,570
| – | – |
|
|
HEES
617
DELISTED
H&E Equipment Services
HEES
| $1.27M | ﹤0.01% |
26,100
| – | – |
|
618
Manitowoc
MTW
$497M
| $1.25M | ﹤0.01% |
129,700
| – | – |
|
|
GTM
619
ZoomInfo Technologies
GTM
$973M
| $1.24M | ﹤0.01% |
+120,200
| New | +$1.26M |
|
620
OP Bancorp
OPBK
$232M
| $1.2M | ﹤0.01% |
96,500
| – | – |
|
|
OPI
621
DELISTED
Office Properties Income Trust
OPI
| $1.19M | ﹤0.01% |
547,619
-577,173
| -51% | -$1.31M |
|
622
Korn Ferry
KFY
$4.18B
| $1.19M | ﹤0.01% |
15,840
| – | – |
|
623
First Bancorp
FNLC
$396M
| $1.18M | ﹤0.01% |
44,798
| – | – |
|
|
LSEA
624
DELISTED
Landsea Homes
LSEA
| $1.17M | ﹤0.01% |
94,900
+84,600
| +821% | +$964K |
|
625
Select Water Solutions
WTTR
$2.3B
| $1.15M | ﹤0.01% |
103,700
| – | – |
|
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.