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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
WGO icon
151
Winnebago Industries
WGO
$865M
$90.8M 0.19%
1,227,015
-38,000
-3% -$2.58M
CCEP icon
152
Coca-Cola Europacific Partners
CCEP
$48.2B
$90.8M 0.19%
1,297,401
-70,400
-5% -$4.84M
APA icon
153
APA Corp
APA
$14.9B
$90.4M 0.19%
2,628,059
-104,137
-4% -$3.3M
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$88.1M 0.18%
4,061,257
-450,600
-10% -$10M
CTSH icon
155
Cognizant
CTSH
$28.8B
$87.8M 0.18%
1,198,242
+163,501
+16% +$12.5M
THO icon
156
Thor Industries
THO
$4.01B
$87.3M 0.18%
743,600
-83,500
-10% -$9.57M
ASB icon
157
Associated Banc-Corp
ASB
$5.84B
$87.1M 0.18%
4,050,813
+1,224,216
+43% +$25.6M
CPRI icon
158
Capri Holdings
CPRI
$1.53B
$86.4M 0.18%
1,907,540
-39,800
-2% -$1.9M
VOYA icon
159
Voya Financial
VOYA
$9.29B
$86.1M 0.18%
1,164,660
-98,200
-8% -$6.92M
LNC icon
160
Lincoln National
LNC
$8.29B
$84.8M 0.18%
2,655,676
-101,600
-4% -$2.81M
OGN icon
161
Organon & Co
OGN
$3.61B
$84.4M 0.17%
4,488,828
+1,139,249
+34% +$19.6M
DBX icon
162
Dropbox
DBX
$7.76B
$83.3M 0.17%
3,427,430
+121,700
+4% +$3.41M
SSTK icon
163
Shutterstock
SSTK
$221M
$82.2M 0.17%
1,793,785
+422,942
+31% +$20.2M
VIPS icon
164
Vipshop
VIPS
$6.42B
$81.3M 0.17%
4,914,661
+872,639
+22% +$14.7M
MOS icon
165
The Mosaic Company
MOS
$7.5B
$80.7M 0.17%
2,486,930
-38,400
-2% -$1.22M
SYF icon
166
Synchrony
SYF
$25.4B
$79.6M 0.16%
1,847,031
-63,523
-3% -$2.53M
HRB icon
167
H&R Block
HRB
$6.47B
$79.4M 0.16%
1,616,361
-64,339
-4% -$3.06M
VSH icon
168
Vishay Intertechnology
VSH
$4.69B
$79.3M 0.16%
3,496,633
-791,172
-18% -$17.6M
MLI icon
169
Mueller Industries
MLI
$13.9B
$78.4M 0.16%
2,907,136
+36,536
+1% +$903K
ARCB icon
170
ArcBest
ARCB
$3.05B
$78.4M 0.16%
549,849
-51,200
-9% -$6.71M
NTAP icon
171
NetApp
NTAP
$36.7B
$78M 0.16%
742,659
+115,276
+18% +$10.7M
CAT icon
172
Caterpillar
CAT
$368B
$77.4M 0.16%
211,300
-26,900
-11% -$8.6M
CHKP icon
173
Check Point Software Technologies
CHKP
$14.1B
$76.7M 0.16%
467,835
+4,510
+1% +$723K
PCAR icon
174
PACCAR
PCAR
$66B
$76.1M 0.16%
614,550
+45,100
+8% +$4.85M
SAIC icon
175
Saic
SAIC
$5.33B
$76.1M 0.16%
583,723
-20,312
-3% -$2.69M
5 6
7
8 9

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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.