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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
-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
Cap. Flow
-$2.56B
Cap. Flow %
-5.92%
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
482
Closed
54

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$104M
2
GIS icon
General Mills
GIS
+$101M
3
COP icon
ConocoPhillips
COP
+$97.1M
4
CRBG icon
Corebridge Financial
CRBG
+$88.4M
5
SNX icon
TD Synnex
SNX
+$65.6M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$274M
2
XOM icon
ExxonMobil
XOM
+$225M
3
COF icon
Capital One
COF
+$180M
4
AMGN icon
Amgen
AMGN
+$139M
5
AMP icon
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
CARS icon
701
Cars.com
CARS
$662M
$360K ﹤0.01%
+20,800
New +$364K
SHG icon
702
Shinhan Financial Group
SHG
$32.8B
$358K ﹤0.01%
10,900
– –
ASC icon
703
Ardmore Shipping
ASC
$710M
$356K ﹤0.01%
29,300
-14,200
-33% -$193K
BGS icon
704
B&G Foods
BGS
$287M
$356K ﹤0.01%
51,600
– –
CBNK icon
705
Capital Bancorp
CBNK
$608M
$353K ﹤0.01%
12,400
-6,100
-33% -$167K
CION icon
706
CION Investment
CION
$297M
$353K ﹤0.01%
31,000
+25,200
+434% +$294K
ACN icon
707
Accenture
ACN
$102B
$352K ﹤0.01%
1,000
– –
PANL icon
708
Pangaea Logistics
PANL
$498M
$352K ﹤0.01%
65,700
-92,593
-58% -$558K
CRGY icon
709
Crescent Energy
CRGY
$3.79B
$347K ﹤0.01%
23,750
-54,374
-70% -$738K
BBDC icon
710
Barings BDC
BBDC
$864M
$345K ﹤0.01%
36,100
-151,400
-81% -$1.48M
TK icon
711
Teekay
TK
$1.01B
$342K ﹤0.01%
49,300
-37,800
-43% -$292K
ELV icon
712
Elevance Health
ELV
$81.5B
$339K ﹤0.01%
920
+20
+2% +$8.37K
FBRT
713
Franklin BSP Realty Trust
FBRT
$630M
$329K ﹤0.01%
26,271
– –
GEV icon
714
GE Vernova
GEV
$264B
$329K ﹤0.01%
1,000
– –
PCRX icon
715
Pacira BioSciences
PCRX
$1.04B
$326K ﹤0.01%
17,300
-12,600
-42% -$221K
CSX icon
716
CSX Corp
CSX
$93.4B
$319K ﹤0.01%
9,900
-6,000
-38% -$206K
SASR
717
DELISTED
Sandy Spring Bancorp Inc
SASR
$317K ﹤0.01%
9,400
-62,515
-87% -$2.18M
NEE icon
718
NextEra Energy
NEE
$181B
$315K ﹤0.01%
4,400
– –
IBEX icon
719
IBEX
IBEX
$473M
$312K ﹤0.01%
14,500
– –
GTN icon
720
Gray Television
GTN
$415M
$307K ﹤0.01%
97,500
-5,400
-5% -$25.2K
AUB icon
721
Atlantic Union Bankshares
AUB
$6.02B
$299K ﹤0.01%
7,900
-280,977
-97% -$11.1M
MITK icon
722
Mitek Systems
MITK
$754M
$299K ﹤0.01%
26,900
-397,100
-94% -$3.71M
TSBK icon
723
Timberland Bancorp
TSBK
$348M
$296K ﹤0.01%
9,700
-4,039
-29% -$126K
NEWT icon
724
NewtekOne
NEWT
$428M
$294K ﹤0.01%
+23,000
New +$312K
WTFC icon
725
Wintrust Financial
WTFC
$10.8B
$287K ﹤0.01%
2,301
-14,300
-86% -$1.77M
27 28
29
30 31

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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.