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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
DVA icon
101
DaVita
DVA
$11.4B
$150M 0.33%
1,084,629
-32,200
-3% -$4.44M
UAL icon
102
United Airlines
UAL
$36.5B
$150M 0.33%
3,084,146
-176,600
-5% -$8.89M
MTB icon
103
M&T Bank
MTB
$34.5B
$150M 0.33%
990,447
-45,705
-4% -$6.68M
WHR icon
104
Whirlpool
WHR
$2.59B
$150M 0.33%
1,464,860
-163,849
-10% -$16M
ADM icon
105
Archer Daniels Midland
ADM
$38.1B
$149M 0.33%
2,468,079
-46,100
-2% -$2.83M
BAC icon
106
Bank of America
BAC
$428B
$148M 0.33%
3,732,760
-263,100
-7% -$10.1M
SF
107
Stifel
SF
$12.2B
$147M 0.32%
2,617,005
-81,900
-3% -$4.34M
PYPL icon
108
PayPal
PYPL
$52.6B
$147M 0.32%
2,524,700
+43,800
+2% +$2.79M
HII icon
109
Huntington Ingalls Industries
HII
$11.7B
$146M 0.32%
593,337
-7,170
-1% -$1.86M
AVT icon
110
Avnet
AVT
$7.51B
$145M 0.32%
2,823,280
-91,438
-3% -$4.68M
UNM icon
111
Unum
UNM
$14.6B
$144M 0.32%
2,814,520
-85,800
-3% -$4.44M
BAX icon
112
Baxter International
BAX
$13.4B
$140M 0.31%
+4,194,200
New +$155M
OGN icon
113
Organon & Co
OGN
$3.61B
$137M 0.3%
6,610,768
+2,121,940
+47% +$42.2M
EXEL icon
114
Exelixis
EXEL
$13.7B
$130M 0.28%
5,763,728
+2,989,021
+108% +$66.3M
INTC icon
115
Intel
INTC
$487B
$128M 0.28%
4,120,200
-1,528,110
-27% -$50.1M
RS icon
116
Reliance Steel & Aluminium
RS
$20B
$127M 0.28%
446,012
-271,431
-38% -$81.8M
BBY icon
117
Best Buy
BBY
$17.6B
$126M 0.28%
1,489,201
-60,600
-4% -$4.81M
AN icon
118
AutoNation
AN
$6.57B
$125M 0.27%
781,825
+4,350
+0.6% +$710K
CNO icon
119
CNO Financial Group
CNO
$5.1B
$124M 0.27%
4,477,995
-6,200
-0.1% -$169K
SNX icon
120
TD Synnex
SNX
$20.8B
$122M 0.27%
1,055,045
+176,571
+20% +$21.6M
LEN icon
121
Lennar Class A
LEN
$20.5B
$121M 0.26%
832,277
-22,106
-3% -$3.36M
SLVM icon
122
Sylvamo
SLVM
$1.46B
$120M 0.26%
1,749,109
-8,878
-0.5% -$586K
SANM icon
123
Sanmina
SANM
$10.9B
$120M 0.26%
1,804,680
-39,758
-2% -$2.54M
MLI icon
124
Mueller Industries
MLI
$14.2B
$119M 0.26%
4,189,364
+1,282,228
+44% +$35.9M
WU icon
125
Western Union
WU
$2.25B
$119M 0.26%
9,736,930
+1,462,853
+18% +$19M
3 4
5
6 7

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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.