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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
HEES
626
DELISTED
H&E Equipment Services
HEES
$1.68M ﹤0.01%
26,100
– –
POR icon
627
Portland General Electric
POR
$5.8B
$1.66M ﹤0.01%
39,600
– –
WTFC icon
628
Wintrust Financial
WTFC
$10.8B
$1.64M ﹤0.01%
15,700
– –
EEFT icon
629
Euronet Worldwide
EEFT
$2.72B
$1.64M ﹤0.01%
+14,900
New +$1.56M
DAKT icon
630
Daktronics
DAKT
$955M
$1.63M ﹤0.01%
163,674
+13,674
+9% +$114K
NECB icon
631
Northeast Community Bancorp
NECB
$368M
$1.63M ﹤0.01%
103,600
+95,396
+1,163% +$1.55M
DTE icon
632
DTE Energy
DTE
$29.5B
$1.61M ﹤0.01%
14,400
– –
AEE icon
633
Ameren
AEE
$30.3B
$1.61M ﹤0.01%
21,800
– –
CRD.B icon
634
Crawford & Co Class B
CRD.B
$491M
$1.6M ﹤0.01%
176,846
-7,200
-4% -$79.2K
CLDT
635
Chatham Lodging
CLDT
$622M
$1.58M ﹤0.01%
156,562
– –
E icon
636
ENI
E
$80.5B
$1.57M ﹤0.01%
49,400
-800
-2% -$25.4K
PG icon
637
Procter & Gamble
PG
$336B
$1.56M ﹤0.01%
9,600
– –
FRST icon
638
Primis Financial Corp
FRST
$399M
$1.55M ﹤0.01%
127,800
+9,078
+8% +$113K
INVA icon
639
Innoviva
INVA
$1.55B
$1.5M ﹤0.01%
98,600
-156,900
-61% -$2.46M
CFFI icon
640
C&F Financial
CFFI
$268M
$1.49M ﹤0.01%
30,367
– –
FFIV icon
641
F5
FFIV
$22.9B
$1.48M ﹤0.01%
+7,800
New +$1.44M
TG icon
642
Tredegar Corp
TG
$265M
$1.48M ﹤0.01%
226,900
-40,900
-15% -$199K
EMBC icon
643
Embecta
EMBC
$216M
$1.47M ﹤0.01%
110,700
+74,480
+206% +$1.15M
BAP icon
644
Credicorp
BAP
$31.8B
$1.46M ﹤0.01%
8,600
-700
-8% -$113K
CLW icon
645
Clearwater Paper
CLW
$339M
$1.41M ﹤0.01%
32,300
– –
PFSI icon
646
PennyMac Financial
PFSI
$3.92B
$1.41M ﹤0.01%
15,500
– –
PAHC icon
647
Phibro Animal Health
PAHC
$1.47B
$1.4M ﹤0.01%
108,400
– –
TITN icon
648
Titan Machinery
TITN
$396M
$1.38M ﹤0.01%
55,800
– –
ZYXI
649
DELISTED
Zynex
ZYXI
$1.35M ﹤0.01%
108,935
+33,840
+45% +$406K
CVSA
650
Covista Inc
CVSA
$4.25B
$1.35M ﹤0.01%
26,200
– –
24 25
26
27 28

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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.