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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
+11.41%
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
$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
UFPI icon
776
UFP Industries
UFPI
$4.74B
$283K ﹤0.01%
2,300
– –
CCSI icon
777
Consensus Cloud Solutions
CCSI
$696M
$278K ﹤0.01%
17,543
-110,074
-86% -$1.97M
SCM icon
778
Stellus Capital Investment Corp
SCM
$249M
$268K ﹤0.01%
20,500
– –
AVGO icon
779
Broadcom
AVGO
$1.75T
$265K ﹤0.01%
2,000
-205,370
-99% -$25.4M
AVNS
780
DELISTED
Avanos Medical
AVNS
$253K ﹤0.01%
12,700
– –
GABC icon
781
German American Bancorp
GABC
$1.88B
$252K ﹤0.01%
7,265
+3,565
+96% +$115K
MYE icon
782
Myers Industries
MYE
$1.23B
$243K ﹤0.01%
10,500
-38,658
-79% -$765K
CLMB icon
783
Climb Global Solutions
CLMB
$528M
$241K ﹤0.01%
13,600
-17,600
-56% -$265K
CRWS icon
784
Crown Crafts
CRWS
$30.9M
$241K ﹤0.01%
47,286
– –
HUN icon
785
Huntsman Corp
HUN
$1.66B
$239K ﹤0.01%
9,200
-4,340,200
-100% -$108M
WTI icon
786
W&T Offshore
WTI
$539M
$239K ﹤0.01%
90,000
– –
CMTL icon
787
Comtech Telecommunications
CMTL
$50.9M
$226K ﹤0.01%
66,000
– –
CM icon
788
Canadian Imperial Bank of Commerce
CM
$104B
$223K ﹤0.01%
4,400
– –
GNK icon
789
Genco Shipping & Trading
GNK
$1.13B
$222K ﹤0.01%
10,900
– –
OUT icon
790
Outfront Media
OUT
$5.21B
$217K ﹤0.01%
13,106
– –
IMOS
791
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$214K ﹤0.01%
6,800
– –
MG icon
792
Mistras Group
MG
$589M
$211K ﹤0.01%
22,100
+400
+2% +$3.33K
NL icon
793
NLI Holdings
NL
$329M
$210K ﹤0.01%
28,688
– –
PLAY icon
794
Dave & Buster's
PLAY
$327M
$207K ﹤0.01%
3,300
– –
ONL
795
Orion Office REIT
ONL
$162M
$206K ﹤0.01%
58,700
– –
GEOS icon
796
Geospace Technologies
GEOS
$68.3M
$191K ﹤0.01%
+14,500
New +$195K
SPFI icon
797
South Plains Financial
SPFI
$823M
$187K ﹤0.01%
7,000
– –
BSVN icon
798
Bank7 Corp
BSVN
$497M
$184K ﹤0.01%
6,537
– –
HBT icon
799
HBT Financial
HBT
$1.3B
$183K ﹤0.01%
+9,624
New +$188K
TWO
800
DELISTED
Two Harbors Investment
TWO
$176K ﹤0.01%
13,305
– –
30 31
32
33 34

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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. Common Stock worth $26M.

  • LSV Asset Management's largest Q1 2024 buy was Nextpower Inc. Common Stock: 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.