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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
MRK icon
1
Merck
MRK
$365B
$922M 1.91%
6,987,780
-481,290
-6% -$59.3M
CMCSA icon
2
Comcast
CMCSA
$96.1B
$662M 1.37%
15,264,716
-423,934
-3% -$18.3M
XOM icon
3
ExxonMobil
XOM
$640B
$627M 1.3%
5,395,180
-367,170
-6% -$38.4M
DELL icon
4
Dell
DELL
$294B
$578M 1.2%
5,067,698
-623,362
-11% -$58.2M
VZ icon
5
Verizon
VZ
$208B
$566M 1.17%
13,489,630
-397,145
-3% -$16M
VST icon
6
Vistra
VST
$46B
$533M 1.1%
7,646,199
-490,285
-6% -$24.3M
CSCO icon
7
Cisco
CSCO
$433B
$532M 1.1%
10,660,504
-621,502
-6% -$31M
T icon
8
AT&T
T
$178B
$524M 1.08%
29,777,030
+333,787
+1% +$5.7M
KR icon
9
Kroger
KR
$35.3B
$520M 1.08%
9,103,948
-334,827
-4% -$16.5M
WFC icon
10
Wells Fargo
WFC
$262B
$507M 1.05%
8,743,650
-564,800
-6% -$29.5M
HIG icon
11
Hartford Financial Services
HIG
$37.5B
$493M 1.02%
4,785,623
-36,262
-0.8% -$3.32M
CVS icon
12
CVS Health
CVS
$119B
$474M 0.98%
5,937,801
-27,086
-0.5% -$2.07M
QCOM icon
13
Qualcomm
QCOM
$175B
$465M 0.96%
2,748,718
+182,627
+7% +$28.2M
BMY icon
14
Bristol-Myers Squibb
BMY
$136B
$463M 0.96%
8,532,241
-203,222
-2% -$10.4M
C icon
15
Citigroup
C
$223B
$452M 0.94%
7,145,419
-239,700
-3% -$13.3M
PHM icon
16
Pultegroup
PHM
$24.5B
$448M 0.93%
3,714,480
-173,184
-4% -$18.6M
AIG icon
17
American International
AIG
$40.2B
$439M 0.91%
5,613,330
-173,610
-3% -$12.4M
TAP icon
18
Molson Coors Class B
TAP
$7.73B
$426M 0.88%
6,330,841
-27,728
-0.4% -$1.76M
BNY
19
Bank of New York Mellon
BNY
$110B
$420M 0.87%
7,282,313
-89,896
-1% -$4.95M
GILD icon
20
Gilead Sciences
GILD
$180B
$416M 0.86%
5,676,749
-251,250
-4% -$19.3M
FDX icon
21
FedEx
FDX
$78.4B
$411M 0.85%
1,417,270
-54,900
-4% -$13.7M
AMP icon
22
Ameriprise Financial
AMP
$49.5B
$399M 0.82%
908,915
-40,010
-4% -$16M
GM icon
23
General Motors
GM
$75.7B
$391M 0.81%
8,624,180
-147,890
-2% -$5.73M
AGCO icon
24
AGCO
AGCO
$7.92B
$390M 0.81%
3,171,773
-26,594
-0.8% -$3.1M
CMI icon
25
Cummins
CMI
$77.9B
$390M 0.81%
1,323,621
-96,940
-7% -$25M
1
2 3 4 5

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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.