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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
AHT
851
Ashford Hospitality Trust
AHT
$21M
$8K ﹤0.01%
565
– –
AKAM icon
852
Akamai
AKAM
$15.4B
– –
-3,100
Closed -$367K
ALB icon
853
Albemarle
ALB
$16.2B
– –
-2,500
Closed -$361K
OPTU
854
Optimum Communications Inc
OPTU
$389M
– –
-802,500
Closed -$2.61M
BIIB icon
855
Biogen
BIIB
$32.3B
– –
-117,030
Closed -$30.3M
BRBS icon
856
Blue Ridge Bankshares
BRBS
$352M
– –
-8,686
Closed -$26K
CHE icon
857
Chemed
CHE
$6.84B
– –
-1,680
Closed -$982K
CNDT icon
858
Conduent
CNDT
$267M
– –
-197
Closed -$1K
CXW icon
859
CoreCivic
CXW
$3.34B
– –
-793,774
Closed -$11.5M
DFIN icon
860
Donnelley Financial Solutions
DFIN
$1.19B
– –
-4,800
Closed -$299K
FG icon
861
F&G Annuities & Life
FG
$3.14B
– –
-6,483
Closed -$298K
FTRE icon
862
Fortrea Holdings
FTRE
$1.79B
– –
-18,260
Closed -$637K
MCHB
863
Mechanics Bancorp
MCHB
$3.52B
– –
-582,587
Closed -$6M
HWBK icon
864
Hawthorn Bancshares
HWBK
$270M
– –
-6,381
Closed -$162K
KNF icon
865
Knife River
KNF
$3.65B
– –
-48,475
Closed -$3.21M
LUMN icon
866
Lumen
LUMN
$6.23B
– –
-311,300
Closed -$570K
MEDP icon
867
Medpace
MEDP
$16.8B
– –
-4,900
Closed -$1.5M
NBN icon
868
Northeast Bank
NBN
$1.11B
– –
-5,800
Closed -$320K
NWFL icon
869
Norwood Financial Corp
NWFL
$372M
– –
-7,217
Closed -$238K
SBGI icon
870
Sinclair Inc
SBGI
$1.04B
– –
-21,400
Closed -$279K
SMCI icon
871
Super Micro Computer
SMCI
$24B
– –
-57,000
Closed -$1.62M
ULBI icon
872
Ultralife
ULBI
$108M
– –
-8,500
Closed -$58K
VNDA icon
873
Vanda Pharmaceuticals
VNDA
$320M
– –
-6,768
Closed -$29K
WMK icon
874
Weis Markets
WMK
$1.76B
– –
-8,396
Closed -$537K
QVCGA
875
DELISTED
QVC Group Inc Series A
QVCGA
– –
-15,542
Closed -$680K
32 33 34
35
36

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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.