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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
-0.01%
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
$43.3B
AUM Growth
-$3.33B
Cap. Flow
-$2.56B
Cap. Flow %
-5.92%
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
482
Closed
54

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$104M
2
GIS icon
General Mills
GIS
+$101M
3
COP icon
ConocoPhillips
COP
+$97.1M
4
CRBG icon
Corebridge Financial
CRBG
+$88.4M
5
SNX icon
TD Synnex
SNX
+$65.6M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$274M
2
XOM icon
ExxonMobil
XOM
+$225M
3
COF icon
Capital One
COF
+$180M
4
AMGN icon
Amgen
AMGN
+$139M
5
AMP icon
Ameriprise Financial
AMP
+$130M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Technology 14.83%
3 Healthcare 13.72%
4 Consumer Discretionary 11.9%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
826
Capital One
COF
$133B
– –
-1,199,540
Closed -$180M
CWBC
827
Community West Bancshares
CWBC
$705M
– –
-77,441
Closed -$1.49M
DHR icon
828
Danaher
DHR
$152B
– –
-1,600
Closed -$445K
EBMT icon
829
Eagle Bancorp Montana
EBMT
$179M
– –
-4,500
Closed -$71K
FFIC
830
DELISTED
Flushing Financial
FFIC
– –
-8,900
Closed -$130K
FSP
831
Franklin Street Properties
FSP
$42.8M
– –
-1,083,878
Closed -$1.92M
GNK icon
832
Genco Shipping & Trading
GNK
$1.12B
– –
-10,900
Closed -$213K
HEES
833
DELISTED
H&E Equipment Services
HEES
– –
-26,100
Closed -$1.27M
IDCC icon
834
InterDigital
IDCC
$8.64B
– –
-10,855
Closed -$1.54M
IMMR icon
835
Immersion
IMMR
$259M
– –
-1,298,240
Closed -$11.6M
JHG
836
DELISTED
Janus Henderson
JHG
– –
-30,000
Closed -$1.14M
KMI icon
837
Kinder Morgan
KMI
$70.2B
– –
-374,600
Closed -$8.28M
LOVE
838
LoveSac
LOVE
$235M
– –
-26,700
Closed -$765K
MCFT icon
839
MasterCraft Boat Holdings
MCFT
$586M
– –
-16,300
Closed -$297K
MED icon
840
Medifast
MED
$136M
– –
-5,700
Closed -$109K
MNDO icon
841
Mind CTI
MNDO
$20.4M
– –
-15,800
Closed -$31K
NBTB icon
842
NBT Bancorp
NBTB
$2.67B
– –
-9,900
Closed -$438K
NSIT icon
843
Insight Enterprises
NSIT
$4.59B
– –
-18,200
Closed -$3.92M
NUE icon
844
Nucor
NUE
$57.3B
– –
-2,500
Closed -$376K
ORRF icon
845
Orrstown Financial Services
ORRF
$830M
– –
-19,500
Closed -$701K
OTTR icon
846
Otter Tail
OTTR
$3.85B
– –
-48,000
Closed -$3.75M
PFG icon
847
Principal Financial Group
PFG
$24B
– –
-10,600
Closed -$911K
PH icon
848
Parker-Hannifin
PH
$127B
– –
-500
Closed -$316K
PLD icon
849
Prologis
PLD
$135B
– –
-2,300
Closed -$290K
RBCAA icon
850
Republic Bancorp
RBCAA
$1.84B
– –
-12,861
Closed -$840K
32 33
34
35 36

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LSV Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, LSV Asset Management held 886 positions worth $43.3B, down 7.1% from $46.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

LSV Asset Management withdrew a net $2.56B in Q4 2024, closing 54 positions and reducing 482 holdings. Its most notable exit was Capital One, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, LSV Asset Management opened a new position in Corebridge Financial worth $85.8M.

  • LSV Asset Management's largest Q4 2024 buy was Corebridge Financial: 2,866,222 shares worth $85.8M.
  • LSV Asset Management added most to J.M. Smucker in Q4 2024, an estimated $104M increase.
  • LSV Asset Management's biggest Q4 2024 reduction was Vistra, cutting an estimated $274M.
  • LSV Asset Management fully exited Capital One in Q4 2024, selling an estimated $180M.
  • LSV Asset Management's ten largest holdings make up 12% of its $43.3B portfolio in Q4 2024.
  • LSV Asset Management opened 62 new positions and closed 54 in Q4 2024.
  • LSV Asset Management's portfolio value fell 7.1% quarter-over-quarter to $43.3B.

Based on LSV Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.