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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
RDN icon
76
Radian Group
RDN
$4.83B
$196M 0.45%
6,164,269
-218,958
-3% -$7.44M
NXST icon
77
Nexstar Media Group
NXST
$5.54B
$195M 0.45%
1,233,506
-54,605
-4% -$9.16M
DBX icon
78
Dropbox
DBX
$7.8B
$194M 0.45%
6,446,121
+1,245,563
+24% +$34.4M
MLI icon
79
Mueller Industries
MLI
$14.2B
$193M 0.44%
4,855,718
-1,110,418
-19% -$45.1M
DAL icon
80
Delta Air Lines
DAL
$53.4B
$191M 0.44%
3,150,482
-320,938
-9% -$18.9M
F icon
81
Ford
F
$55.6B
$186M 0.43%
18,813,687
-708,800
-4% -$7.56M
GIS icon
82
General Mills
GIS
$21.6B
$180M 0.41%
2,817,780
+1,508,680
+115% +$101M
VLO icon
83
Valero Energy
VLO
$99.8B
$178M 0.41%
1,453,495
-124,200
-8% -$16.6M
JPM icon
84
JPMorgan Chase
JPM
$942B
$177M 0.41%
739,868
-35,032
-5% -$8.16M
SNA icon
85
Snap-on
SNA
$20.5B
$172M 0.4%
505,374
-33,828
-6% -$11.4M
BG icon
86
Bunge Global
BG
$21.4B
$167M 0.39%
2,147,749
+14,640
+0.7% +$1.29M
CPB icon
87
Campbell Soup
CPB
$6.94B
$167M 0.39%
3,983,700
+32,300
+0.8% +$1.46M
HOG icon
88
Harley-Davidson
HOG
$2.9B
$166M 0.38%
5,498,635
+19,453
+0.4% +$644K
CI icon
89
Cigna
CI
$73.4B
$165M 0.38%
598,710
-26,750
-4% -$8.53M
HAL icon
90
Halliburton
HAL
$29.6B
$161M 0.37%
5,920,022
+760,122
+15% +$22.2M
BAX icon
91
Baxter International
BAX
$13.4B
$160M 0.37%
5,485,600
-378,700
-6% -$12.7M
BAC icon
92
Bank of America
BAC
$428B
$160M 0.37%
3,636,836
-6,938
-0.2% -$305K
HST icon
93
Host Hotels & Resorts
HST
$15.3B
$159M 0.37%
9,068,300
+734,100
+9% +$13.2M
WHR icon
94
Whirlpool
WHR
$2.59B
$158M 0.37%
1,384,211
-26,049
-2% -$2.87M
EG icon
95
Everest Group
EG
$14.5B
$157M 0.36%
432,517
-6,680
-2% -$2.5M
DVA icon
96
DaVita
DVA
$11.4B
$154M 0.36%
1,028,429
-25,400
-2% -$3.98M
OSK icon
97
Oshkosh
OSK
$9.68B
$154M 0.35%
1,615,544
-211,500
-12% -$22.1M
MET icon
98
MetLife
MET
$61.2B
$153M 0.35%
1,867,160
-326,160
-15% -$27.1M
UHS icon
99
Universal Health Services
UHS
$10.2B
$152M 0.35%
847,651
-29,136
-3% -$5.93M
CNO icon
100
CNO Financial Group
CNO
$5.1B
$145M 0.34%
3,905,369
-284,600
-7% -$10.6M
2 3
4
5 6

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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.