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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $55.1B
1-Year Est. Return 45.38%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+379.58%
AUM
$45.6B
AUM Growth
-$2.69B
Cap. Flow
-$815M
Cap. Flow %
-1.79%
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$155M
2
JNJ icon
Johnson & Johnson
JNJ
+$125M
3
UTHR icon
United Therapeutics
UTHR
+$116M
4
CPB icon
Campbell Soup
CPB
+$107M
5
HAL icon
Halliburton
HAL
+$100M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$333M
2
DELL icon
Dell
DELL
+$209M
3
AMGN icon
Amgen
AMGN
+$174M
4
WIRE
Encore Wire Corp
WIRE
+$140M
5
SFM icon
Sprouts Farmers Market
SFM
+$132M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Technology 14.81%
3 Healthcare 13.72%
4 Consumer Discretionary 12.45%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
51
Amdocs
DOX
$6.55B
$253M 0.55%
3,207,155
+234,096
+8% +$19.2M
F icon
52
Ford
F
$55.6B
$252M 0.55%
20,115,487
+312,496
+2% +$3.87M
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
$250M 0.55%
4,630,415
-60,124
-1% -$3.26M
INGR icon
54
Ingredion
INGR
$6.53B
$249M 0.54%
2,166,742
-22,350
-1% -$2.58M
META icon
55
Meta Platforms (Facebook)
META
$1.45T
$245M 0.54%
485,600
-18,300
-4% -$8.9M
CRUS icon
56
Cirrus Logic
CRUS
$5.56B
$241M 0.53%
1,890,493
+486,086
+35% +$51M
AMGN icon
57
Amgen
AMGN
$236B
$239M 0.52%
766,190
-593,924
-44% -$174M
DKS icon
58
Dick's Sporting Goods
DKS
$11.8B
$238M 0.52%
1,108,650
-102,887
-8% -$21.4M
CFG icon
59
Citizens Financial Group
CFG
$29.6B
$237M 0.52%
6,580,797
+113,300
+2% +$3.95M
LMT icon
60
Lockheed Martin
LMT
$131B
$236M 0.52%
505,427
+16,280
+3% +$7.52M
AMKR icon
61
Amkor Technology
AMKR
$12.9B
$234M 0.51%
5,855,960
-123,558
-2% -$4.09M
DINO icon
62
HF Sinclair
DINO
$17.2B
$232M 0.51%
4,341,921
-101,052
-2% -$5.68M
MTG icon
63
MGIC Investment
MTG
$6.38B
$231M 0.51%
10,700,477
-282,848
-3% -$5.87M
CAH icon
64
Cardinal Health
CAH
$54.7B
$227M 0.5%
2,308,370
-102,920
-4% -$10.5M
RF icon
65
Regions Financial
RF
$25.9B
$227M 0.5%
11,313,391
-1,080,224
-9% -$21M
BG icon
66
Bunge Global
BG
$21.4B
$226M 0.49%
2,113,229
+203,910
+11% +$21.4M
MO icon
67
Altria Group
MO
$113B
$223M 0.49%
4,888,137
+215,594
+5% +$9.56M
NXST icon
68
Nexstar Media Group
NXST
$5.54B
$222M 0.49%
1,335,772
-34,302
-3% -$5.58M
FHN icon
69
First Horizon
FHN
$11.6B
$221M 0.48%
14,025,838
+692,100
+5% +$10.5M
CAG icon
70
Conagra Brands
CAG
$7.69B
$215M 0.47%
7,560,698
-188,510
-2% -$5.67M
CI icon
71
Cigna
CI
$73.4B
$215M 0.47%
649,870
-29,100
-4% -$10M
DFS
72
DELISTED
Discover Financial Services
DFS
$213M 0.47%
1,627,149
-63,800
-4% -$7.95M
OSK icon
73
Oshkosh
OSK
$9.68B
$209M 0.46%
1,932,314
-18,406
-0.9% -$2.13M
RDN icon
74
Radian Group
RDN
$4.83B
$208M 0.46%
6,699,031
-164,783
-2% -$5.09M
FLEX icon
75
Flex
FLEX
$42.6B
$202M 0.44%
6,865,673
-116,500
-2% -$3.49M
1 2
3
4 5

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LSV Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, LSV Asset Management held 892 positions worth $45.6B, down 5.6% from $48.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

LSV Asset Management's Q2 2024 filing shows 26 new, 180 increased, 412 reduced and 29 closed positions. Its largest new stake was Baxter International: 4,194,200 shares worth $140M. The largest sale was Vistra, an estimated $333M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q2 2024 buy was Baxter International: 4,194,200 shares worth $140M.
  • LSV Asset Management added most to Johnson & Johnson in Q2 2024, an estimated $125M increase.
  • LSV Asset Management's biggest Q2 2024 reduction was Vistra, cutting an estimated $333M.
  • LSV Asset Management fully exited Encore Wire Corp in Q2 2024, selling an estimated $140M.
  • LSV Asset Management's ten largest holdings make up 12% of its $45.6B portfolio in Q2 2024.
  • LSV Asset Management opened 26 new positions and closed 29 in Q2 2024.
  • LSV Asset Management's portfolio value fell 5.6% quarter-over-quarter to $45.6B.

Based on LSV Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.