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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 | |
|---|---|---|---|---|---|---|
701
Medtronic
MDT
$109B
| $477K | ﹤0.01% |
5,300
| – | – |
|
702
Capital Bancorp
CBNK
$608M
| $476K | ﹤0.01% |
+18,500
| New | +$446K |
|
703
First United
FUNC
$285M
| $474K | ﹤0.01% |
15,900
| – | – |
|
704
Elevance Health
ELV
$81.5B
| $468K | ﹤0.01% |
900
-41,000
| -98% | -$21.9M |
|
705
Vera Bradley
VRA
$97M
| $466K | ﹤0.01% |
85,300
+78,000
| +1,068% | +$461K |
|
706
Shinhan Financial Group
SHG
$32.8B
| $462K | ﹤0.01% |
10,900
| – | – |
|
707
Accel Entertainment
ACEL
$978M
| $459K | ﹤0.01% |
39,500
| – | – |
|
708
Deere & Co
DE
$160B
| $459K | ﹤0.01% |
1,100
| – | – |
|
709
B&G Foods
BGS
$287M
| $458K | ﹤0.01% |
51,600
+11,100
| +27% | +$94K |
|
710
Pacira BioSciences
PCRX
$1.04B
| $450K | ﹤0.01% |
29,900
+13,767
| +85% | +$235K |
|
711
Danaher
DHR
$137B
| $445K | ﹤0.01% |
1,600
| – | – |
|
712
Radiant Logistics
RLGT
$386M
| $441K | ﹤0.01% |
68,525
| – | – |
|
713
NBT Bancorp
NBTB
$2.74B
| $438K | ﹤0.01% |
9,900
| – | – |
|
714
Outfront Media
OUT
$5.61B
| $436K | ﹤0.01% |
24,107
+11,001
| +84% | +$175K |
|
715
GE Aerospace
GE
$374B
| $434K | ﹤0.01% |
2,300
-1,700
| -43% | -$288K |
|
716
Riverview Bancorp
RVSB
$107M
| $429K | ﹤0.01% |
91,184
| – | – |
|
|
CTRA
717
DELISTED
Coterra Energy
CTRA
| $426K | ﹤0.01% |
17,800
| – | – |
|
718
US Bancorp
USB
$98.2B
| $425K | ﹤0.01% |
9,300
| – | – |
|
719
American Public Education
APEI
$890M
| $422K | ﹤0.01% |
28,631
+3,400
| +13% | +$55.6K |
|
720
Varex Imaging
VREX
$472M
| $421K | ﹤0.01% |
35,300
| – | – |
|
721
Zimmer Biomet
ZBH
$18.2B
| $421K | ﹤0.01% |
3,900
| – | – |
|
|
XHR
722
Xenia Hotels & Resorts
XHR
$1.9B
| $418K | ﹤0.01% |
+28,300
| New | +$393K |
|
723
First American
FAF
$7.66B
| $416K | ﹤0.01% |
6,300
| – | – |
|
724
Timberland Bancorp
TSBK
$348M
| $416K | ﹤0.01% |
13,739
| – | – |
|
725
Taylor Devices
TAYD
$165M
| $407K | ﹤0.01% |
8,149
| – | – |
|
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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.