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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 | |
|---|---|---|---|---|---|---|
676
Amplify Energy
AMPY
$161M
| $629K | ﹤0.01% |
+96,400
| New | +$668K |
|
|
AVNS
677
DELISTED
Avanos Medical
AVNS
| $618K | ﹤0.01% |
25,700
+13,000
| +102% | +$297K |
|
678
Lifetime Brands
LCUT
$191M
| $611K | ﹤0.01% |
+93,500
| New | +$687K |
|
679
Sonic Automotive
SAH
$2.9B
| $602K | ﹤0.01% |
10,300
| – | – |
|
680
Parke Bancorp
PKBK
$401M
| $598K | ﹤0.01% |
28,632
| – | – |
|
681
Univest Financial
UVSP
$1.22B
| $591K | ﹤0.01% |
21,000
| – | – |
|
682
Philip Morris
PM
$297B
| $583K | ﹤0.01% |
4,800
| – | – |
|
683
ProPetro Holding
PUMP
$1.36B
| $575K | ﹤0.01% |
75,000
+15,500
| +26% | +$127K |
|
684
Pediatrix Medical
MD
$2.18B
| $574K | ﹤0.01% |
49,500
| – | – |
|
685
Linde
LIN
$221B
| $572K | ﹤0.01% |
1,200
| – | – |
|
686
Shore Bancshares
SHBI
$819M
| $571K | ﹤0.01% |
40,845
| – | – |
|
687
Thermo Fisher Scientific
TMO
$213B
| $557K | ﹤0.01% |
+900
| New | +$533K |
|
688
Gray Television
GTN
$415M
| $552K | ﹤0.01% |
102,900
| – | – |
|
689
Northwest Bancshares
NWBI
$2.3B
| $551K | ﹤0.01% |
41,200
| – | – |
|
690
CSX Corp
CSX
$93.4B
| $549K | ﹤0.01% |
15,900
-5,100
| -24% | -$173K |
|
691
Vale
VALE
$64.1B
| $547K | ﹤0.01% |
46,822
| – | – |
|
692
Walt Disney
DIS
$167B
| $539K | ﹤0.01% |
5,600
| – | – |
|
693
McDonald's
MCD
$192B
| $518K | ﹤0.01% |
1,700
| – | – |
|
694
Buckle
BKE
$2.25B
| $514K | ﹤0.01% |
11,700
| – | – |
|
695
Analog Devices
ADI
$179B
| $506K | ﹤0.01% |
2,200
| – | – |
|
696
Abbott
ABT
$183B
| $504K | ﹤0.01% |
4,425
+25
| +0.6% | +$2.74K |
|
697
Carrier Global
CARR
$51B
| $491K | ﹤0.01% |
6,100
-50,700
| -89% | -$3.53M |
|
698
Unity Bancorp
UNTY
$591M
| $488K | ﹤0.01% |
14,330
| – | – |
|
699
Heritage Insurance Holdings
HRTG
$889M
| $487K | ﹤0.01% |
39,800
| – | – |
|
700
Consensus Cloud Solutions
CCSI
$670M
| $480K | ﹤0.01% |
20,394
+17,630
| +638% | +$368K |
|
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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.