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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
MAN icon
126
ManpowerGroup
MAN
$2.9B
$121M 0.25%
1,554,206
-59,000
-4% -$4.39M
BWA icon
127
BorgWarner
BWA
$13.1B
$118M 0.24%
3,399,905
-64,468
-2% -$2.11M
VTRS icon
128
Viatris
VTRS
$18.8B
$117M 0.24%
9,804,252
+401,335
+4% +$4.83M
WU icon
129
Western Union
WU
$2.26B
$116M 0.24%
8,274,077
+186,922
+2% +$2.41M
SANM icon
130
Sanmina
SANM
$10.4B
$115M 0.24%
1,844,438
-9,574
-0.5% -$557K
ABBV icon
131
AbbVie
ABBV
$451B
$115M 0.24%
629,270
-39,220
-6% -$6.76M
ASO icon
132
Academy Sports + Outdoors
ASO
$2.7B
$112M 0.23%
1,652,041
-500
-0% -$33.7K
GEN icon
133
Gen Digital
GEN
$18.6B
$112M 0.23%
4,978,118
+376,800
+8% +$8.35M
PVH icon
134
PVH
PVH
$3.49B
$111M 0.23%
791,693
-18,237
-2% -$2.33M
BLDR icon
135
Builders FirstSource
BLDR
$7.29B
$109M 0.23%
524,785
-15,115
-3% -$2.79M
XRX icon
136
Xerox
XRX
$402M
$109M 0.23%
6,109,579
-137,204
-2% -$2.41M
ALLY icon
137
Ally Financial
ALLY
$12.8B
$109M 0.23%
2,683,479
-170,806
-6% -$6.24M
ACI icon
138
Albertsons Companies
ACI
$6.08B
$109M 0.23%
5,078,407
+85,707
+2% +$1.84M
SLVM icon
139
Sylvamo
SLVM
$1.45B
$109M 0.22%
1,757,987
-43,642
-2% -$2.33M
M icon
140
Macy's
M
$5.79B
$106M 0.22%
5,305,867
-222,668
-4% -$4.3M
CRI icon
141
Carter's
CRI
$1.23B
$103M 0.21%
1,217,485
-12,327
-1% -$978K
BLMN icon
142
Bloomin' Brands
BLMN
$906M
$99.9M 0.21%
3,484,639
-106,457
-3% -$2.89M
ALK icon
143
Alaska Air
ALK
$4.72B
$99.4M 0.21%
2,312,865
-842,164
-27% -$31.5M
SNX icon
144
TD Synnex
SNX
$20.3B
$99.4M 0.21%
878,474
+136,986
+18% +$14.2M
NAVI icon
145
Navient
NAVI
$887M
$95.7M 0.2%
5,501,149
-185,470
-3% -$3.13M
GT icon
146
Goodyear
GT
$1.83B
$94.3M 0.2%
6,864,878
-423,216
-6% -$5.54M
ODP
147
DELISTED
ODP
ODP
$93M 0.19%
1,753,944
-61,136
-3% -$3.2M
TGNA
148
DELISTED
TEGNA Inc
TGNA
$92.6M 0.19%
6,197,091
+747,520
+14% +$11.1M
NFG icon
149
National Fuel Gas
NFG
$7.89B
$91.5M 0.19%
1,702,338
-40,300
-2% -$1.99M
LEA icon
150
Lear
LEA
$8.26B
$91.4M 0.19%
630,681
-12,028
-2% -$1.65M
4 5
6
7 8

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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.