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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 | |
|---|---|---|---|---|---|---|
651
Edison International
EIX
$28.2B
| $827K | ﹤0.01% |
9,500
| – | – |
|
652
Rimini Street
RMNI
$449M
| $811K | ﹤0.01% |
438,300
-83,600
| -16% | -$185K |
|
653
Invesco Mortgage Capital
IVR
$759M
| $806K | ﹤0.01% |
85,871
-26,157
| -23% | -$235K |
|
654
Chemung Financial Corp
CHMG
$393M
| $802K | ﹤0.01% |
16,700
| – | – |
|
|
CADE
655
DELISTED
Cadence Bank
CADE
| $801K | ﹤0.01% |
25,150
| – | – |
|
656
Teekay
TK
$1.01B
| $801K | ﹤0.01% |
87,100
| – | – |
|
657
Ardmore Shipping
ASC
$710M
| $787K | ﹤0.01% |
43,500
| – | – |
|
658
Titan Machinery
TITN
$396M
| $777K | ﹤0.01% |
55,800
| – | – |
|
|
LOVE
659
DELISTED
LoveSac
LOVE
| $765K | ﹤0.01% |
26,700
-17,000
| -39% | -$425K |
|
|
PINE
660
Alpine Income Property Trust
PINE
$333M
| $753K | ﹤0.01% |
41,368
-3,900
| -9% | -$67.9K |
|
661
SIGA Technologies
SIGA
$235M
| $718K | ﹤0.01% |
106,388
| – | – |
|
662
Turkcell
TKC
$4.68B
| $705K | ﹤0.01% |
102,400
| – | – |
|
663
Orrstown Financial Services
ORRF
$840M
| $701K | ﹤0.01% |
19,500
-6,400
| -25% | -$212K |
|
664
RTX Corp
RTX
$290B
| $691K | ﹤0.01% |
5,700
-95,400
| -94% | -$10.9M |
|
665
Avis
CAR
$4.86B
| $683K | ﹤0.01% |
7,800
| – | – |
|
666
International General Insurance
IGIC
$1.19B
| $682K | ﹤0.01% |
35,900
+23,110
| +181% | +$389K |
|
667
Charter Communications
CHTR
$17.3B
| $681K | ﹤0.01% |
+2,100
| New | +$706K |
|
668
Advantage Solutions
ADV
$522M
| $680K | ﹤0.01% |
7,932
| – | – |
|
669
Pro-Dex
PDEX
$187M
| $680K | ﹤0.01% |
22,782
| – | – |
|
670
Medallion Financial
MFIN
$229M
| $663K | ﹤0.01% |
81,400
| – | – |
|
671
Crawford & Co Class B
CRD.B
$491M
| $662K | ﹤0.01% |
59,620
-117,226
| -66% | -$1.13M |
|
672
Eastern Company
EML
$143M
| $654K | ﹤0.01% |
20,150
| – | – |
|
673
Exelon
EXC
$47.2B
| $653K | ﹤0.01% |
16,100
| – | – |
|
|
NTT
674
DELISTED
Nippon Telegraph & Telephone
NTT
| $650K | ﹤0.01% |
25,400
| – | – |
|
675
Boston Properties
BXP
$11.2B
| $644K | ﹤0.01% |
8,000
-38,800
| -83% | -$2.78M |
|
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.