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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
+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
Cap. Flow
-$2.21B
Cap. Flow %
-4.73%
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$93.4M
2
MUR icon
Murphy Oil
MUR
+$85.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$78M
4
HAL icon
Halliburton
HAL
+$76.6M
5
CPB icon
Campbell Soup
CPB
+$73.6M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$140M
2
SFM icon
Sprouts Farmers Market
SFM
+$125M
3
RS icon
Reliance Steel & Aluminium
RS
+$115M
4
ABBV icon
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
TSN icon
876
Tyson Foods
TSN
$19.5B
– –
-200
Closed -$11K
UNFI icon
877
United Natural Foods
UNFI
$2.77B
– –
-11,800
Closed -$155K
USCB icon
878
USCB Financial Holdings
USCB
$414M
– –
-10,200
Closed -$131K
WM icon
879
Waste Management
WM
$87.8B
– –
-69,700
Closed -$14.9M
WSBC icon
880
WesBanco
WSBC
$3.88B
– –
-34,190
Closed -$954K
EXE
881
Expand Energy Corp
EXE
$22.7B
– –
-277,861
Closed -$22.8M
FLG
882
Flagstar Bank National Association
FLG
$5.58B
– –
-213,892
Closed -$2.07M
TCS
883
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-4,553
Closed -$37K
EGRX
884
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-295,388
Closed -$1.65M
SWN
885
DELISTED
Southwestern Energy Company
SWN
– –
-639,300
Closed -$4.3M
BIG
886
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
100
– –
MCBC
887
DELISTED
Macatawa Bank Corp
MCBC
– –
-16,800
Closed -$245K
SLCA
888
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-15,600
Closed -$241K
SBOW
889
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-29,500
Closed -$1.12M
OSG
890
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-145,800
Closed -$1.24M
WRK
891
DELISTED
WestRock Company
WRK
– –
-47,900
Closed -$2.41M
COCO
892
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
10,100
– –
TBAC
893
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
3,500
– –
PNCL
894
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
9,400
– –
CTBK
895
DELISTED
CITY BANK (WA)
CTBK
$0 ﹤0.01%
3,200
– –
HIBB
896
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-269,998
Closed -$23.5M
MBT
897
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
2,873,700
– –
HQS
898
DELISTED
HQ Sustainable Maritime Industries, Inc. New Common Stock
HQS
$0 ﹤0.01%
25,900
– –
32 33 34 35
36

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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.