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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
STLD icon
76
Steel Dynamics
STLD
$33.6B
$201M 0.42%
1,356,538
-108,600
-7% -$13.7M
FLEX icon
77
Flex
FLEX
$40.8B
$200M 0.41%
6,982,173
-2,369,558
-25% -$62.1M
SNA icon
78
Snap-on
SNA
$20.3B
$200M 0.41%
674,341
+3,535
+0.5% +$1M
BG icon
79
Bunge Global
BG
$22.2B
$196M 0.41%
1,909,319
+478,559
+33% +$44.8M
WHR icon
80
Whirlpool
WHR
$2.68B
$195M 0.4%
1,628,709
-55,850
-3% -$6.23M
PAG icon
81
Penske Automotive Group
PAG
$14.2B
$194M 0.4%
1,199,015
-76,684
-6% -$11.7M
AMKR icon
82
Amkor Technology
AMKR
$11.9B
$193M 0.4%
5,979,518
-457,357
-7% -$14.5M
CNH
83
CNH Industrial
CNH
$18.8B
$192M 0.4%
14,802,961
+2,393,221
+19% +$28.9M
R icon
84
Ryder
R
$9.43B
$192M 0.4%
1,594,325
-35,293
-2% -$4.02M
TOL icon
85
Toll Brothers
TOL
$13.5B
$188M 0.39%
1,449,439
-124,570
-8% -$13.6M
EG icon
86
Everest Group
EG
$14.5B
$186M 0.38%
467,779
-8,290
-2% -$3.11M
SWKS icon
87
Skyworks Solutions
SWKS
$9.9B
$186M 0.38%
1,713,600
-35,700
-2% -$3.74M
MET icon
88
MetLife
MET
$61.3B
$183M 0.38%
2,467,320
-179,980
-7% -$12.5M
ZION icon
89
Zions Bancorporation
ZION
$9.89B
$180M 0.37%
4,138,102
-135,600
-3% -$5.59M
CNC icon
90
Centene
CNC
$32B
$176M 0.36%
2,237,351
+6,051
+0.3% +$467K
HII icon
91
Huntington Ingalls Industries
HII
$11.6B
$175M 0.36%
600,507
-15,004
-2% -$4.13M
JPM icon
92
JPMorgan Chase
JPM
$951B
$171M 0.35%
855,900
-5,600
-0.7% -$1.01M
CRC icon
93
California Resources
CRC
$4.64B
$171M 0.35%
3,106,123
-19,343
-0.6% -$1.01M
HST icon
94
Host Hotels & Resorts
HST
$15.3B
$170M 0.35%
8,223,900
+764,500
+10% +$15.4M
UHS icon
95
Universal Health Services
UHS
$10.1B
$170M 0.35%
930,435
-50,340
-5% -$8.31M
DAL icon
96
Delta Air Lines
DAL
$52.7B
$169M 0.35%
3,528,883
+208,436
+6% +$8.62M
EMN icon
97
Eastman Chemical
EMN
$8.35B
$166M 0.34%
1,659,450
-40,800
-2% -$3.59M
PYPL icon
98
PayPal
PYPL
$45.9B
$166M 0.34%
2,480,900
+365,300
+17% +$22.4M
ORCL icon
99
Oracle
ORCL
$435B
$166M 0.34%
1,320,040
-191,760
-13% -$21.9M
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$166M 0.34%
5,850,613
+825,813
+16% +$19.9M
2 3
4
5 6

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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.