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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
-2.55%
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
$45.6B
AUM Growth
-$2.69B
Cap. Flow
-$815M
Cap. Flow %
-1.79%
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$155M
2
JNJ icon
Johnson & Johnson
JNJ
+$125M
3
UTHR icon
United Therapeutics
UTHR
+$116M
4
CPB icon
Campbell Soup
CPB
+$107M
5
HAL icon
Halliburton
HAL
+$100M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$333M
2
DELL icon
Dell
DELL
+$209M
3
AMGN icon
Amgen
AMGN
+$174M
4
WIRE
Encore Wire Corp
WIRE
+$140M
5
SFM icon
Sprouts Farmers Market
SFM
+$132M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Technology 14.81%
3 Healthcare 13.72%
4 Consumer Discretionary 12.45%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
76
Ryder
R
$9.51B
$195M 0.43%
1,575,005
-19,320
-1% -$2.33M
HOG icon
77
Harley-Davidson
HOG
$2.9B
$191M 0.42%
5,705,775
+842,407
+17% +$30.6M
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$185M 0.4%
6,443,713
+593,100
+10% +$16.4M
GEN icon
79
Gen Digital
GEN
$18.3B
$184M 0.4%
7,368,011
+2,389,893
+48% +$54.7M
STLD icon
80
Steel Dynamics
STLD
$33.8B
$183M 0.4%
1,410,070
+53,532
+4% +$7.15M
EG icon
81
Everest Group
EG
$14.5B
$182M 0.4%
476,433
+8,654
+2% +$3.27M
SWKS icon
82
Skyworks Solutions
SWKS
$10.1B
$178M 0.39%
1,667,030
-46,570
-3% -$4.59M
ZION icon
83
Zions Bancorporation
ZION
$9.91B
$177M 0.39%
4,079,602
-58,500
-1% -$2.47M
CNH
84
CNH Industrial
CNH
$18.4B
$177M 0.39%
17,458,267
+2,655,306
+18% +$30.1M
ORCL icon
85
Oracle
ORCL
$438B
$174M 0.38%
1,231,670
-88,370
-7% -$11M
COF icon
86
Capital One
COF
$133B
$172M 0.38%
1,239,040
-138,200
-10% -$19.4M
UHS icon
87
Universal Health Services
UHS
$10.2B
$171M 0.37%
925,115
-5,320
-0.6% -$941K
JPM icon
88
JPMorgan Chase
JPM
$942B
$168M 0.37%
830,500
-25,400
-3% -$4.97M
INCY icon
89
Incyte
INCY
$25.9B
$168M 0.37%
2,769,892
+15,115
+0.5% +$856K
SNA icon
90
Snap-on
SNA
$20.5B
$168M 0.37%
641,896
-32,445
-5% -$8.91M
DAL icon
91
Delta Air Lines
DAL
$53.4B
$166M 0.36%
3,498,829
-30,054
-0.9% -$1.5M
HST icon
92
Host Hotels & Resorts
HST
$15.3B
$165M 0.36%
9,189,000
+965,100
+12% +$18.1M
CRC icon
93
California Resources
CRC
$4.7B
$163M 0.36%
3,064,023
-42,100
-1% -$2.15M
STNG icon
94
Scorpio Tankers
STNG
$3.88B
$162M 0.36%
1,995,599
+156,414
+9% +$12M
MET icon
95
MetLife
MET
$61.2B
$160M 0.35%
2,273,720
-193,600
-8% -$13.8M
TOL icon
96
Toll Brothers
TOL
$13.4B
$159M 0.35%
1,379,009
-70,430
-5% -$8.53M
PAG icon
97
Penske Automotive Group
PAG
$14.3B
$155M 0.34%
1,042,092
-156,923
-13% -$23.9M
EMN icon
98
Eastman Chemical
EMN
$8.31B
$155M 0.34%
1,580,543
-78,907
-5% -$7.83M
FITB
99
Fifth Third Bancorp
FITB
$49.7B
$152M 0.33%
4,154,700
-280,000
-6% -$10.2M
CNC icon
100
Centene
CNC
$32.3B
$150M 0.33%
2,269,051
+31,700
+1% +$2.31M
2 3
4
5 6

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LSV Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, LSV Asset Management held 892 positions worth $45.6B, down 5.6% from $48.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

LSV Asset Management's Q2 2024 filing shows 26 new, 180 increased, 412 reduced and 29 closed positions. Its largest new stake was Baxter International: 4,194,200 shares worth $140M. The largest sale was Vistra, an estimated $333M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q2 2024 buy was Baxter International: 4,194,200 shares worth $140M.
  • LSV Asset Management added most to Johnson & Johnson in Q2 2024, an estimated $125M increase.
  • LSV Asset Management's biggest Q2 2024 reduction was Vistra, cutting an estimated $333M.
  • LSV Asset Management fully exited Encore Wire Corp in Q2 2024, selling an estimated $140M.
  • LSV Asset Management's ten largest holdings make up 12% of its $45.6B portfolio in Q2 2024.
  • LSV Asset Management opened 26 new positions and closed 29 in Q2 2024.
  • LSV Asset Management's portfolio value fell 5.6% quarter-over-quarter to $45.6B.

Based on LSV Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.