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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
+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
Cap. Flow
-$2.21B
Cap. Flow %
-4.73%
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$93.4M
2
MUR icon
Murphy Oil
MUR
+$85.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$78M
4
HAL icon
Halliburton
HAL
+$76.6M
5
CPB icon
Campbell Soup
CPB
+$73.6M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$140M
2
SFM icon
Sprouts Farmers Market
SFM
+$125M
3
RS icon
Reliance Steel & Aluminium
RS
+$115M
4
ABBV icon
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
MRBK icon
626
Meridian
MRBK
$234M
$1.15M ﹤0.01%
90,956
-400
-0.4% -$4.56K
PANL icon
627
Pangaea Logistics
PANL
$498M
$1.14M ﹤0.01%
158,293
– –
JHG
628
DELISTED
Janus Henderson
JHG
$1.14M ﹤0.01%
30,000
-94,312
-76% -$3.41M
CLW icon
629
Clearwater Paper
CLW
$339M
$1.13M ﹤0.01%
39,700
– –
DBI icon
630
Designer Brands
DBI
$307M
$1.11M ﹤0.01%
150,700
+101,800
+208% +$713K
RCMT icon
631
RCM Technologies
RCMT
$201M
$1.11M ﹤0.01%
54,600
+4,900
+10% +$94.7K
ACNB icon
632
ACNB Corp
ACNB
$656M
$1.09M ﹤0.01%
25,085
-100
-0.4% -$3.97K
RCKY icon
633
Rocky Brands
RCKY
$366M
$1.07M ﹤0.01%
33,561
+1,600
+5% +$50.8K
GSK icon
634
GSK
GSK
$104B
$1.06M ﹤0.01%
26,060
+2,020
+8% +$82.6K
SCHL icon
635
Scholastic
SCHL
$767M
$1.06M ﹤0.01%
33,000
– –
SFNC icon
636
Simmons First National
SFNC
$3.41B
$1.02M ﹤0.01%
47,500
-549,770
-92% -$11.2M
BPRN icon
637
Princeton Bancorp
BPRN
$281M
$1.02M ﹤0.01%
27,504
+2,869
+12% +$104K
SNY icon
638
Sanofi
SNY
$103B
$968K ﹤0.01%
16,800
– –
FRD icon
639
Friedman Industries
FRD
$240M
$962K ﹤0.01%
60,037
+37,337
+164% +$579K
SD icon
640
SandRidge Energy
SD
$514M
$943K ﹤0.01%
77,100
– –
DNOW icon
641
DNOW Inc
DNOW
$2.58B
$930K ﹤0.01%
71,900
– –
UTMD icon
642
Utah Medical Products
UTMD
$225M
$925K ﹤0.01%
13,821
– –
PFG icon
643
Principal Financial Group
PFG
$24.3B
$911K ﹤0.01%
10,600
– –
BCSF icon
644
Bain Capital Specialty
BCSF
$806M
$897K ﹤0.01%
54,011
– –
MS icon
645
Morgan Stanley
MS
$331B
$896K ﹤0.01%
8,600
– –
TZOO icon
646
Travelzoo
TZOO
$74.3M
$865K ﹤0.01%
+71,783
New +$782K
CRGY icon
647
Crescent Energy
CRGY
$3.79B
$855K ﹤0.01%
+78,124
New +$893K
BCML icon
648
BayCom
BCML
$329M
$849K ﹤0.01%
35,807
– –
RBCAA icon
649
Republic Bancorp
RBCAA
$1.95B
$840K ﹤0.01%
12,861
-26,739
-68% -$1.64M
DOLE icon
650
Dole
DOLE
$1.35B
$836K ﹤0.01%
+51,300
New +$766K
24 25
26
27 28

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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.