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LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+8.78%
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
$46.7B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$93.4M |
| 2 |
Murphy Oil
MUR
|
+$85.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$78M |
| 4 |
Halliburton
HAL
|
+$76.6M |
| 5 |
Campbell Soup
CPB
|
+$73.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$140M |
| 2 |
Sprouts Farmers Market
SFM
|
+$125M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$115M |
| 4 |
AbbVie
ABBV
|
+$108M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$77.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.67% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Climb Global Solutions
CLMB
$528M
| – | – |
-13,600
| Closed | -$214K |
|
|
VISN
827
Vistance Networks Inc
VISN
$1.4B
| – | – |
-18,049
| Closed | -$22K |
|
828
Cencora
COR
$61.5B
| – | – |
-14,727
| Closed | -$3.32M |
|
829
Dillards
DDS
$9.69B
| – | – |
-1,000
| Closed | -$440K |
|
830
DTE Energy
DTE
$28.3B
| – | – |
-14,400
| Closed | -$1.6M |
|
831
Equity Lifestyle Properties
ELS
$12.4B
| – | – |
-29,390
| Closed | -$1.91M |
|
832
Emcor
EME
$32.6B
| – | – |
-29,355
| Closed | -$10.7M |
|
833
Equity Bancshares
EQBK
$1.02B
| – | – |
-21,018
| Closed | -$740K |
|
834
Energy Services of America
ESOA
$215M
| – | – |
-14,000
| Closed | -$100K |
|
835
Eagle Materials
EXP
$6.06B
| – | – |
-1,065
| Closed | -$232K |
|
836
Ferguson
FERG
$44.2B
| – | – |
-2,500
| Closed | -$484K |
|
|
FL
837
DELISTED
Foot Locker
FL
| – | – |
-737,948
| Closed | -$18.4M |
|
838
Primis Financial Corp
FRST
$397M
| – | – |
-133,400
| Closed | -$1.4M |
|
839
German American Bancorp
GABC
$1.88B
| – | – |
-29,300
| Closed | -$1.04M |
|
840
General Dynamics
GD
$103B
| – | – |
-9,200
| Closed | -$2.67M |
|
|
STRR
841
Star Equity Holdings
STRR
$38M
| – | – |
-4,997
| Closed | -$83K |
|
842
HUB Group
HUBG
$2.42B
| – | – |
-326,049
| Closed | -$14M |
|
843
Humana
HUM
$46.3B
| – | – |
-13,600
| Closed | -$5.08M |
|
844
iRadimed
IRMD
$1.11B
| – | – |
-12,600
| Closed | -$554K |
|
845
Jack Henry & Associates
JKHY
$12.1B
| – | – |
-10,939
| Closed | -$1.82M |
|
846
Kimberly-Clark
KMB
$36.4B
| – | – |
-2,775
| Closed | -$384K |
|
847
LCNB Corp
LCNB
$277M
| – | – |
-17,641
| Closed | -$245K |
|
848
Eli Lilly
LLY
$1.05T
| – | – |
-30,400
| Closed | -$27.5M |
|
849
Landstar System
LSTR
$6.11B
| – | – |
-11,414
| Closed | -$2.11M |
|
850
Lamb Weston
LW
$7.56B
| – | – |
-28,333
| Closed | -$2.38M |
|
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LSV Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, LSV Asset Management held 906 positions worth $46.7B, up 2.2% from $45.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
LSV Asset Management withdrew a net $2.21B in Q3 2024, closing 82 positions and reducing 444 holdings. Its most notable exit was Eli Lilly, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, LSV Asset Management opened a new position in Western Digital worth $59.9M.
- LSV Asset Management's largest Q3 2024 buy was Western Digital: 1,160,536 shares worth $59.9M.
- LSV Asset Management added most to MGM Resorts International in Q3 2024, an estimated $93.4M increase.
- LSV Asset Management's biggest Q3 2024 reduction was Aflac, cutting an estimated $140M.
- LSV Asset Management fully exited Eli Lilly in Q3 2024, selling an estimated $27.5M.
- LSV Asset Management's ten largest holdings make up 12% of its $46.7B portfolio in Q3 2024.
- LSV Asset Management opened 43 new positions and closed 82 in Q3 2024.
- LSV Asset Management's portfolio value rose 2.2% quarter-over-quarter to $46.7B.
Based on LSV Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.