We are live on ! Find out more
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
TGNA
101
DELISTED
TEGNA Inc
TGNA
$143M 0.33%
7,796,629
+5,200
+0.1% +$91K
SLVM icon
102
Sylvamo
SLVM
$1.46B
$142M 0.33%
1,791,684
+66,180
+4% +$5.71M
SWKS icon
103
Skyworks Solutions
SWKS
$10.1B
$138M 0.32%
1,555,832
-43,338
-3% -$3.94M
DINO icon
104
HF Sinclair
DINO
$17.2B
$138M 0.32%
3,927,993
-140,920
-3% -$5.76M
AVT icon
105
Avnet
AVT
$7.51B
$137M 0.32%
2,627,632
-74,352
-3% -$4.03M
BWA icon
106
BorgWarner
BWA
$13.2B
$137M 0.32%
4,308,145
+792,100
+23% +$27M
AMKR icon
107
Amkor Technology
AMKR
$12.9B
$135M 0.31%
5,265,054
-134,184
-2% -$3.69M
PAG icon
108
Penske Automotive Group
PAG
$14.3B
$135M 0.31%
885,887
-48,800
-5% -$7.74M
ORCL icon
109
Oracle
ORCL
$438B
$133M 0.31%
798,668
-190,422
-19% -$33.8M
STLD icon
110
Steel Dynamics
STLD
$33.8B
$132M 0.3%
1,152,888
-131,200
-10% -$17.4M
TOL icon
111
Toll Brothers
TOL
$13.4B
$128M 0.29%
1,014,209
-170,690
-14% -$25.3M
PVH icon
112
PVH
PVH
$3.51B
$127M 0.29%
1,199,238
+15,900
+1% +$1.63M
SANM icon
113
Sanmina
SANM
$10.9B
$124M 0.29%
1,642,140
-34,600
-2% -$2.58M
VST icon
114
Vistra
VST
$46.9B
$124M 0.29%
896,488
-1,971,672
-69% -$274M
COP icon
115
ConocoPhillips
COP
$156B
$122M 0.28%
1,228,528
+914,478
+291% +$97.1M
BBY icon
116
Best Buy
BBY
$17.6B
$121M 0.28%
1,412,901
-48,800
-3% -$4.45M
CTSH icon
117
Cognizant
CTSH
$28.7B
$121M 0.28%
1,567,122
-121,000
-7% -$9.47M
ADM icon
118
Archer Daniels Midland
ADM
$38.1B
$120M 0.28%
2,372,579
-63,900
-3% -$3.46M
EMN icon
119
Eastman Chemical
EMN
$8.31B
$120M 0.28%
1,312,142
-133,470
-9% -$13.7M
AN icon
120
AutoNation
AN
$6.57B
$115M 0.27%
676,615
-69,360
-9% -$11.7M
SYF icon
121
Synchrony
SYF
$26B
$115M 0.26%
1,765,731
+64,900
+4% +$3.97M
OGN icon
122
Organon & Co
OGN
$3.61B
$112M 0.26%
7,525,076
+30,557
+0.4% +$498K
ASO icon
123
Academy Sports + Outdoors
ASO
$2.64B
$112M 0.26%
1,940,041
+241,100
+14% +$12.7M
WU icon
124
Western Union
WU
$2.25B
$109M 0.25%
10,238,573
-253,900
-2% -$2.81M
VTRS icon
125
Viatris
VTRS
$19.4B
$108M 0.25%
8,648,157
-676,462
-7% -$8.31M
3 4
5
6 7

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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.