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LSV Asset Management

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
Cap. Flow
-$1.77B
Cap. Flow %
-3.66%
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$67.4M
2
FHN icon
First Horizon
FHN
+$63.7M
3
EXEL icon
Exelixis
EXEL
+$58.2M
4
GFF icon
Griffon
GFF
+$49.3M
5
BG icon
Bunge Global
BG
+$44.8M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$138M
2
MS icon
Morgan Stanley
MS
+$117M
3
HUN icon
Huntsman Corp
HUN
+$108M
4
META icon
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
BCSF icon
701
Bain Capital Specialty
BCSF
$806M
$847K ﹤0.01%
+54,011
New +$834K
NTT
702
DELISTED
Nippon Telegraph & Telephone
NTT
$847K ﹤0.01%
28,400
-29,200
-51% -$871K
VREX icon
703
Varex Imaging
VREX
$472M
$824K ﹤0.01%
45,500
– –
SNY icon
704
Sanofi
SNY
$103B
$816K ﹤0.01%
16,800
– –
NC icon
705
NACCO Industries
NC
$357M
$813K ﹤0.01%
26,909
-12,961
-33% -$439K
JOYY
706
JOYY Inc
JOYY
$3.71B
$812K ﹤0.01%
26,400
– –
RLGT icon
707
Radiant Logistics
RLGT
$386M
$806K ﹤0.01%
148,725
– –
CSX icon
708
CSX Corp
CSX
$93.4B
$778K ﹤0.01%
21,000
+6,000
+40% +$219K
BGSF icon
709
BGSF Inc
BGSF
$59.5M
$776K ﹤0.01%
74,500
-52,947
-42% -$527K
LIN icon
710
Linde
LIN
$221B
$743K ﹤0.01%
1,600
– –
BCML icon
711
BayCom
BCML
$329M
$738K ﹤0.01%
35,807
+5,399
+18% +$111K
ORRF icon
712
Orrstown Financial Services
ORRF
$840M
$723K ﹤0.01%
27,000
-13,062
-33% -$355K
ASC icon
713
Ardmore Shipping
ASC
$710M
$714K ﹤0.01%
+43,500
New +$692K
DNOW icon
714
DNOW Inc
DNOW
$2.58B
$710K ﹤0.01%
+46,697
New +$564K
CHMG icon
715
Chemung Financial Corp
CHMG
$393M
$709K ﹤0.01%
16,700
– –
GE icon
716
GE Aerospace
GE
$374B
$702K ﹤0.01%
5,012
– –
PINE
717
Alpine Income Property Trust
PINE
$333M
$692K ﹤0.01%
45,268
– –
DIS icon
718
Walt Disney
DIS
$167B
$685K ﹤0.01%
5,600
– –
MFIN icon
719
Medallion Financial
MFIN
$229M
$644K ﹤0.01%
81,400
– –
EXC icon
720
Exelon
EXC
$47.2B
$642K ﹤0.01%
17,100
-13,300
-44% -$475K
TK icon
721
Teekay
TK
$1.01B
$634K ﹤0.01%
87,100
+16,455
+23% +$129K
BKE icon
722
Buckle
BKE
$2.25B
$604K ﹤0.01%
15,000
-300
-2% -$11.8K
VALE icon
723
Vale
VALE
$64.1B
$571K ﹤0.01%
46,822
– –
IRMD icon
724
iRadimed
IRMD
$1.16B
$554K ﹤0.01%
12,600
-4,800
-28% -$212K
FERG icon
725
Ferguson
FERG
$45.4B
$546K ﹤0.01%
2,500
– –
27 28
29
30 31

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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.