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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
COFS icon
801
Choiceone Financial
COFS
$497M
$139K ﹤0.01%
4,858
– –
CBL
802
CBL Properties
CBL
$1.7B
$138K ﹤0.01%
5,900
– –
CCAP icon
803
Crescent Capital BDC
CCAP
$391M
$137K ﹤0.01%
7,300
– –
TRIN icon
804
Trinity Capital Inc
TRIN
$1.77B
$134K ﹤0.01%
9,468
– –
PLAY icon
805
Dave & Buster's
PLAY
$319M
$131K ﹤0.01%
3,300
– –
USCB icon
806
USCB Financial Holdings
USCB
$412M
$131K ﹤0.01%
+10,200
New +$119K
GEOS icon
807
Geospace Technologies
GEOS
$67.7M
$130K ﹤0.01%
14,500
– –
OTEX icon
808
Open Text
OTEX
$6.1B
$129K ﹤0.01%
4,300
– –
MED icon
809
Medifast
MED
$136M
$124K ﹤0.01%
5,700
-2,400
-30% -$64K
LARK icon
810
Landmark Bancorp
LARK
$193M
$122K ﹤0.01%
7,000
– –
WHF icon
811
WhiteHorse Finance
WHF
$153M
$121K ﹤0.01%
9,900
– –
FFIC
812
DELISTED
Flushing Financial
FFIC
$117K ﹤0.01%
8,900
-82,868
-90% -$1.01M
OFS icon
813
OFS Capital
OFS
$49.4M
$114K ﹤0.01%
12,900
– –
BHRB icon
814
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$108K ﹤0.01%
+2,118
New +$108K
GSBD icon
815
Goldman Sachs BDC
GSBD
$1.14B
$107K ﹤0.01%
7,100
– –
ESOA icon
816
Energy Services of America
ESOA
$218M
$100K ﹤0.01%
14,000
– –
CABO icon
817
Cable One
CABO
$128M
$99K ﹤0.01%
280
– –
PBYI icon
818
Puma Biotechnology
PBYI
$477M
$99K ﹤0.01%
30,400
– –
GIC icon
819
Global Industrial
GIC
$1.51B
$97K ﹤0.01%
3,100
– –
LSEA
820
DELISTED
Landsea Homes
LSEA
$95K ﹤0.01%
10,300
– –
IDCC icon
821
InterDigital
IDCC
$8.64B
$93K ﹤0.01%
800
– –
WEYS icon
822
Weyco Group
WEYS
$428M
$91K ﹤0.01%
3,000
– –
EVRI
823
DELISTED
Everi Holdings
EVRI
$90K ﹤0.01%
10,700
– –
HOFT icon
824
Hooker Furnishings Corp
HOFT
$145M
$84K ﹤0.01%
5,800
– –
STRR
825
Star Equity Holdings
STRR
$37.5M
$83K ﹤0.01%
4,997
-2,103
-30% -$34.5K
31 32
33
34 35

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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.