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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 | |
|---|---|---|---|---|---|---|
651
Xperi
XPER
$372M
| $608K | ﹤0.01% |
+59,200
| New | +$553K |
|
652
Buckle
BKE
$2.25B
| $594K | ﹤0.01% |
11,700
| – | – |
|
653
Scholastic
SCHL
$767M
| $576K | ﹤0.01% |
27,000
-6,000
| -18% | -$152K |
|
654
Medallion Financial
MFIN
$229M
| $555K | ﹤0.01% |
59,100
-22,300
| -27% | -$208K |
|
655
Lifetime Brands
LCUT
$191M
| $553K | ﹤0.01% |
93,500
| – | – |
|
656
Old Second Bancorp
OSBC
$1.29B
| $553K | ﹤0.01% |
+31,079
| New | +$540K |
|
657
Northwest Bancshares
NWBI
$2.3B
| $543K | ﹤0.01% |
41,200
| – | – |
|
658
First United
FUNC
$285M
| $536K | ﹤0.01% |
15,900
| – | – |
|
659
Exelon
EXC
$47.2B
| $531K | ﹤0.01% |
14,100
-2,000
| -12% | -$77.6K |
|
660
Linde
LIN
$221B
| $502K | ﹤0.01% |
1,200
| – | – |
|
661
Abbott
ABT
$183B
| $501K | ﹤0.01% |
4,425
| – | – |
|
662
EnerSys
ENS
$6.78B
| $499K | ﹤0.01% |
+5,400
| New | +$526K |
|
663
Crawford & Co Class B
CRD.B
$491M
| $495K | ﹤0.01% |
42,600
-17,020
| -29% | -$192K |
|
664
McDonald's
MCD
$192B
| $493K | ﹤0.01% |
1,700
| – | – |
|
665
Colony Bankcorp
CBAN
$465M
| $486K | ﹤0.01% |
30,100
+8,800
| +41% | +$144K |
|
666
Heritage Insurance Holdings
HRTG
$889M
| $482K | ﹤0.01% |
39,800
| – | – |
|
667
SLB Ltd
SLB
$73.6B
| $479K | ﹤0.01% |
+12,500
| New | +$525K |
|
668
Newell Brands
NWL
$2.38B
| $476K | ﹤0.01% |
47,778
| – | – |
|
669
Thermo Fisher Scientific
TMO
$213B
| $468K | ﹤0.01% |
900
| – | – |
|
670
Analog Devices
ADI
$179B
| $467K | ﹤0.01% |
2,200
| – | – |
|
671
Deere & Co
DE
$160B
| $466K | ﹤0.01% |
1,100
| – | – |
|
672
Shell
SHEL
$254B
| $464K | ﹤0.01% |
+7,400
| New | +$485K |
|
673
Build-A-Bear
BBW
$425M
| $460K | ﹤0.01% |
10,000
| – | – |
|
674
Avis
CAR
$4.86B
| $459K | ﹤0.01% |
5,700
-2,100
| -27% | -$191K |
|
|
CTRA
675
DELISTED
Coterra Energy
CTRA
| $455K | ﹤0.01% |
17,800
| – | – |
|
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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.