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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
+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
(+5.5%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$67.4M |
| 2 |
First Horizon
FHN
|
+$63.7M |
| 3 |
Exelixis
EXEL
|
+$58.2M |
| 4 |
Griffon
GFF
|
+$49.3M |
| 5 |
Bunge Global
BG
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$138M |
| 2 |
Morgan Stanley
MS
|
+$117M |
| 3 |
Huntsman Corp
HUN
|
+$108M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
United Natural Foods
UNFI
$3.08B
| $418K | ﹤0.01% |
36,420
-69,945
| -66% | -$1.02M |
|
752
US Bancorp
USB
$98.2B
| $416K | ﹤0.01% |
9,300
| – | – |
|
753
Enterprise Financial Services Corp
EFSC
$2.4B
| $409K | ﹤0.01% |
10,087
| – | – |
|
754
Danaher
DHR
$137B
| $400K | ﹤0.01% |
1,600
| – | – |
|
755
Pro-Dex
PDEX
$187M
| $400K | ﹤0.01% |
22,782
-3,099
| -12% | -$58.5K |
|
756
Unity Bancorp
UNTY
$591M
| $396K | ﹤0.01% |
14,330
| – | – |
|
757
Shinhan Financial Group
SHG
$32.8B
| $387K | ﹤0.01% |
10,900
| – | – |
|
758
Newell Brands
NWL
$2.38B
| $384K | ﹤0.01% |
47,778
| – | – |
|
759
ProPetro Holding
PUMP
$1.36B
| $375K | ﹤0.01% |
46,400
| – | – |
|
760
Timberland Bancorp
TSBK
$348M
| $370K | ﹤0.01% |
13,739
| – | – |
|
761
First United
FUNC
$285M
| $364K | ﹤0.01% |
15,900
| – | – |
|
762
NBT Bancorp
NBTB
$2.74B
| $363K | ﹤0.01% |
9,900
-31,900
| -76% | -$1.15M |
|
763
Kimberly-Clark
KMB
$36.3B
| $359K | ﹤0.01% |
2,775
| – | – |
|
|
FBRT
764
Franklin BSP Realty Trust
FBRT
$630M
| $351K | ﹤0.01% |
26,271
| – | – |
|
765
Nu Skin
NUS
$252M
| $351K | ﹤0.01% |
25,400
| – | – |
|
766
Tronox
TROX
$932M
| $347K | ﹤0.01% |
20,000
-572,799
| -97% | -$8.34M |
|
767
Advanced Micro Devices
AMD
$776B
| $343K | ﹤0.01% |
1,900
| – | – |
|
768
Petrobras
PBR
$125B
| $335K | ﹤0.01% |
22,000
| – | – |
|
769
Sterling Infrastructure
STRL
$18.3B
| $331K | ﹤0.01% |
3,000
-1,000
| -25% | -$90.8K |
|
770
Medifast
MED
$109M
| $310K | ﹤0.01% |
8,100
| – | – |
|
|
AFCG
771
AFC Gamma
AFCG
$61.4M
| $300K | ﹤0.01% |
35,400
| – | – |
|
772
Prologis
PLD
$135B
| $300K | ﹤0.01% |
2,300
| – | – |
|
773
LCNB Corp
LCNB
$282M
| $290K | ﹤0.01% |
18,189
| – | – |
|
774
Eagle Materials
EXP
$6.29B
| $289K | ﹤0.01% |
1,065
| – | – |
|
|
PWOD
775
DELISTED
Penns Woods Bancorp
PWOD
| $285K | ﹤0.01% |
14,700
| – | – |
|
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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.