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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
-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
(-7.1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
482
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$104M |
| 2 |
General Mills
GIS
|
+$101M |
| 3 |
ConocoPhillips
COP
|
+$97.1M |
| 4 |
Corebridge Financial
CRBG
|
+$88.4M |
| 5 |
TD Synnex
SNX
|
+$65.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$274M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Capital One
COF
|
+$180M |
| 4 |
Amgen
AMGN
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Rocky Brands
RCKY
$366M
| $822K | ﹤0.01% |
36,061
+2,500
| +7% | +$61.2K |
|
627
Philip Morris
PM
$297B
| $818K | ﹤0.01% |
6,800
+2,000
| +42% | +$252K |
|
628
Healthpeak Properties
DOC
$15.1B
| $803K | ﹤0.01% |
+39,602
| New | +$858K |
|
629
SandRidge Energy
SD
$514M
| $771K | ﹤0.01% |
65,800
-11,300
| -15% | -$131K |
|
630
GSK
GSK
$104B
| $770K | ﹤0.01% |
22,760
-3,300
| -13% | -$119K |
|
|
RC
631
Ready Capital
RC
$258M
| $760K | ﹤0.01% |
111,400
-162,100
| -59% | -$1.16M |
|
632
Edison International
EIX
$28.2B
| $758K | ﹤0.01% |
9,500
| – | – |
|
633
Vishay Precision Group
VPG
$1.22B
| $758K | ﹤0.01% |
32,300
-41,100
| -56% | -$962K |
|
634
Sanofi
SNY
$103B
| $748K | ﹤0.01% |
15,500
-1,300
| -8% | -$66.1K |
|
635
BlueLinx
BXC
$422M
| $746K | ﹤0.01% |
7,300
-17,000
| -70% | -$1.95M |
|
|
VRNT
636
DELISTED
Verint Systems
VRNT
| $708K | ﹤0.01% |
+25,800
| New | +$644K |
|
637
Innoviva
INVA
$1.55B
| $696K | ﹤0.01% |
40,094
-58,506
| -59% | -$1.12M |
|
638
Center Bancorp
CNOB
$1.66B
| $690K | ﹤0.01% |
30,100
-67,200
| -69% | -$1.73M |
|
|
AVNS
639
DELISTED
Avanos Medical
AVNS
| $689K | ﹤0.01% |
43,300
+17,600
| +68% | +$348K |
|
|
GEAR
640
DELISTED
Revelyst, Inc.
GEAR
| $685K | ﹤0.01% |
+35,600
| New | +$678K |
|
641
Travelers Companies
TRV
$78.1B
| $674K | ﹤0.01% |
+2,800
| New | +$699K |
|
642
Invesco Mortgage Capital
IVR
$759M
| $672K | ﹤0.01% |
83,461
-2,410
| -3% | -$20.2K |
|
643
Turkcell
TKC
$4.68B
| $667K | ﹤0.01% |
102,400
| – | – |
|
644
RTX Corp
RTX
$290B
| $660K | ﹤0.01% |
5,700
| – | – |
|
645
Chemung Financial Corp
CHMG
$393M
| $654K | ﹤0.01% |
13,400
-3,300
| -20% | -$165K |
|
646
Shore Bancshares
SHBI
$819M
| $647K | ﹤0.01% |
40,845
| – | – |
|
647
Celanese
CE
$4.9B
| $637K | ﹤0.01% |
+9,200
| New | +$884K |
|
648
Visteon
VC
$2.79B
| $629K | ﹤0.01% |
+7,087
| New | +$648K |
|
649
Utah Medical Products
UTMD
$225M
| $628K | ﹤0.01% |
10,221
-3,600
| -26% | -$233K |
|
650
Walt Disney
DIS
$167B
| $624K | ﹤0.01% |
5,600
| – | – |
|
Similar funds
LP
TI
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.