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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
FITB
101
Fifth Third Bancorp
FITB
$49.5B
$165M 0.34%
4,434,700
+99,593
+2% +$3.47M
ATKR icon
102
Atkore
ATKR
$3.16B
$159M 0.33%
835,600
-55,100
-6% -$8.81M
ADM icon
103
Archer Daniels Midland
ADM
$39.3B
$158M 0.33%
2,514,179
-43,262
-2% -$2.54M
INCY icon
104
Incyte
INCY
$25.2B
$157M 0.32%
2,754,777
+62,950
+2% +$3.78M
UAL icon
105
United Airlines
UAL
$35.9B
$156M 0.32%
3,260,746
-155,051
-5% -$6.64M
UNM icon
106
Unum
UNM
$14.7B
$156M 0.32%
2,900,320
-30,257
-1% -$1.48M
DVA icon
107
DaVita
DVA
$11.5B
$154M 0.32%
1,116,829
-250,550
-18% -$30.1M
BAC icon
108
Bank of America
BAC
$436B
$152M 0.31%
3,995,860
-399,300
-9% -$13.7M
MTB icon
109
M&T Bank
MTB
$34.3B
$151M 0.31%
1,036,152
-63,830
-6% -$8.84M
NEU icon
110
NewMarket
NEU
$8.41B
$148M 0.31%
233,411
-20,095
-8% -$12M
AVT icon
111
Avnet
AVT
$7.27B
$145M 0.3%
2,914,718
-85,200
-3% -$3.99M
LEN icon
112
Lennar Class A
LEN
$20.8B
$142M 0.29%
854,383
-11,998
-1% -$1.8M
SF
113
Stifel
SF
$12.3B
$141M 0.29%
2,698,905
+84,855
+3% +$4.18M
WIRE
114
DELISTED
Encore Wire Corp
WIRE
$140M 0.29%
534,316
-33,114
-6% -$7.51M
GPK icon
115
Graphic Packaging
GPK
$3.42B
$138M 0.29%
4,730,951
-233,153
-5% -$6.1M
AFG icon
116
American Financial Group
AFG
$11.9B
$137M 0.28%
1,002,250
-98,520
-9% -$12.3M
LYB icon
117
LyondellBasell Industries
LYB
$20.6B
$136M 0.28%
1,331,018
-342,761
-20% -$33.4M
AYI icon
118
Acuity Brands
AYI
$10B
$133M 0.28%
494,672
-22,660
-4% -$5.49M
STNG icon
119
Scorpio Tankers
STNG
$3.91B
$132M 0.27%
1,839,185
+995,978
+118% +$67.4M
CRUS icon
120
Cirrus Logic
CRUS
$5.44B
$130M 0.27%
1,404,407
+107,888
+8% +$9.32M
AN icon
121
AutoNation
AN
$6.62B
$129M 0.27%
777,475
-43,785
-5% -$6.44M
BBY icon
122
Best Buy
BBY
$17.4B
$127M 0.26%
1,549,801
-86,200
-5% -$6.56M
KSS icon
123
Kohl's
KSS
$1.98B
$125M 0.26%
4,274,399
-128,900
-3% -$3.46M
CNO icon
124
CNO Financial Group
CNO
$5.12B
$123M 0.26%
4,484,195
-174,900
-4% -$4.72M
UTHR icon
125
United Therapeutics
UTHR
$22.1B
$122M 0.25%
529,519
+152,151
+40% +$34.3M
3 4
5
6 7

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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.