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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
+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
(+5.5%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$67.4M |
| 2 |
First Horizon
FHN
|
+$63.7M |
| 3 |
Exelixis
EXEL
|
+$58.2M |
| 4 |
Griffon
GFF
|
+$49.3M |
| 5 |
Bunge Global
BG
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$138M |
| 2 |
Morgan Stanley
MS
|
+$117M |
| 3 |
Huntsman Corp
HUN
|
+$108M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
RCM Technologies
RCMT
$201M
| $1.06M | ﹤0.01% |
49,700
| – | – |
|
677
Business First Bancshares
BFST
$1.04B
| $1.05M | ﹤0.01% |
47,170
| – | – |
|
678
Korn Ferry
KFY
$4.18B
| $1.04M | ﹤0.01% |
+15,840
| New | +$956K |
|
679
ADMA Biologics
ADMA
$1.96B
| $1.03M | ﹤0.01% |
+155,700
| New | +$851K |
|
680
Gray Television
GTN
$415M
| $1.02M | ﹤0.01% |
161,000
-62,600
| -28% | -$478K |
|
|
SBOW
681
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.01M | ﹤0.01% |
29,500
| – | – |
|
682
Principal Financial Group
PFG
$24.3B
| $993K | ﹤0.01% |
11,500
| – | – |
|
|
LOVE
683
DELISTED
LoveSac
LOVE
| $988K | ﹤0.01% |
+43,700
| New | +$1.02M |
|
684
Utah Medical Products
UTMD
$225M
| $983K | ﹤0.01% |
13,821
-2,623
| -16% | -$197K |
|
685
Edison International
EIX
$28.2B
| $976K | ﹤0.01% |
13,800
-4,000
| -22% | -$273K |
|
686
ACNB Corp
ACNB
$656M
| $973K | ﹤0.01% |
25,885
-400
| -2% | -$15.6K |
|
687
OP Bancorp
OPBK
$232M
| $963K | ﹤0.01% |
96,500
| – | – |
|
688
Avis
CAR
$4.86B
| $955K | ﹤0.01% |
7,800
| – | – |
|
689
Mativ Holdings
MATV
$481M
| $952K | ﹤0.01% |
50,791
-165,609
| -77% | -$2.47M |
|
690
Nucor
NUE
$58.6B
| $950K | ﹤0.01% |
4,800
| – | – |
|
|
DHC
691
Diversified Healthcare Trust
DHC
$2.15B
| $949K | ﹤0.01% |
385,704
| – | – |
|
692
GeoPark
GPRK
$633M
| $941K | ﹤0.01% |
98,000
| – | – |
|
|
OSG
693
DELISTED
Overseas Shipholding Group Inc.
OSG
| $933K | ﹤0.01% |
145,800
| – | – |
|
694
Meridian
MRBK
$234M
| $921K | ﹤0.01% |
92,822
| – | – |
|
695
Lowe's Companies
LOW
$117B
| $917K | ﹤0.01% |
3,600
-273,312
| -99% | -$62.8M |
|
696
AptarGroup
ATR
$8.55B
| $901K | ﹤0.01% |
6,262
| – | – |
|
|
SMMF
697
DELISTED
Summit Financial Group, Inc.
SMMF
| $888K | ﹤0.01% |
32,700
| – | – |
|
698
Ituran Location and Control
ITRN
$1.09B
| $875K | ﹤0.01% |
+31,300
| New | +$827K |
|
699
Select Water Solutions
WTTR
$2.3B
| $863K | ﹤0.01% |
93,500
+23,900
| +34% | +$193K |
|
700
Advantage Solutions
ADV
$522M
| $859K | ﹤0.01% |
7,932
| – | – |
|
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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.