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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 | |
|---|---|---|---|---|---|---|
|
INN
676
Summit Hotel Properties
INN
$746M
| $451K | ﹤0.01% |
65,800
+40,600
| +161% | +$267K |
|
677
Pediatrix Medical
MD
$2.18B
| $450K | ﹤0.01% |
34,300
-15,200
| -31% | -$210K |
|
678
Patrick Industries
PATK
$2.74B
| $449K | ﹤0.01% |
5,402
-120,403
| -96% | -$10.7M |
|
|
CCRN
679
DELISTED
Cross Country Healthcare
CCRN
| $447K | ﹤0.01% |
24,600
-83,478
| -77% | -$1.12M |
|
|
PWOD
680
DELISTED
Penns Woods Bancorp
PWOD
| $447K | ﹤0.01% |
14,700
| – | – |
|
681
US Bancorp
USB
$98.2B
| $445K | ﹤0.01% |
9,300
| – | – |
|
682
Capitol Federal Financial
CFFN
$1.09B
| $444K | ﹤0.01% |
+75,118
| New | +$479K |
|
683
Oxford Industries
OXM
$566M
| $441K | ﹤0.01% |
5,600
-15,500
| -73% | -$1.22M |
|
684
Univest Financial
UVSP
$1.22B
| $440K | ﹤0.01% |
14,900
-6,100
| -29% | -$181K |
|
685
D.R. Horton
DHI
$40B
| $433K | ﹤0.01% |
3,100
-28,700
| -90% | -$4.8M |
|
686
Medtronic
MDT
$109B
| $423K | ﹤0.01% |
5,300
| – | – |
|
687
Carrier Global
CARR
$51B
| $416K | ﹤0.01% |
6,100
| – | – |
|
688
Vale
VALE
$64.1B
| $415K | ﹤0.01% |
46,822
| – | – |
|
689
Zimmer Biomet
ZBH
$18.2B
| $412K | ﹤0.01% |
3,900
| – | – |
|
690
Advantage Solutions
ADV
$522M
| $404K | ﹤0.01% |
5,532
-2,400
| -30% | -$196K |
|
691
Myers Industries
MYE
$1.29B
| $402K | ﹤0.01% |
36,400
+11,900
| +49% | +$143K |
|
|
SNCR
692
DELISTED
Synchronoss Technologies
SNCR
| $400K | ﹤0.01% |
+41,700
| New | +$443K |
|
693
Parke Bancorp
PKBK
$401M
| $396K | ﹤0.01% |
19,315
-9,317
| -33% | -$203K |
|
694
First American
FAF
$7.66B
| $393K | ﹤0.01% |
6,300
| – | – |
|
695
Amplify Energy
AMPY
$161M
| $385K | ﹤0.01% |
64,100
-32,300
| -34% | -$211K |
|
696
GE Aerospace
GE
$374B
| $384K | ﹤0.01% |
2,300
| – | – |
|
697
PrimeEnergy Resources
PNRG
$298M
| $373K | ﹤0.01% |
1,700
| – | – |
|
698
Manitowoc
MTW
$497M
| $365K | ﹤0.01% |
40,000
-89,700
| -69% | -$885K |
|
699
Eastern Company
EML
$143M
| $362K | ﹤0.01% |
13,650
-6,500
| -32% | -$194K |
|
700
Sonic Automotive
SAH
$2.9B
| $361K | ﹤0.01% |
5,700
-4,600
| -45% | -$285K |
|
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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.