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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
Avg Time Held
22.1 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
9.6 quarters

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 icon
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 13.17%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
1
Merck
MRK
$350B
$922M 1.91%
6,987,780
-481,290
-6% -$59.3M
2013 Q2
43 quarters
CMCSA icon
2
Comcast
CMCSA
$74.1B
$662M 1.37%
15,264,716
-423,934
-3% -$18.3M
2013 Q2
43 quarters
XOM icon
3
ExxonMobil
XOM
$716B
$627M 1.3%
5,395,180
-367,170
-6% -$38.4M
2013 Q2
43 quarters
DELL icon
4
Dell
DELL
$364B
$578M 1.2%
5,067,698
-623,362
-11% -$58.2M
2016 Q3
30 quarters
VZ icon
5
Verizon
VZ
$181B
$566M 1.17%
13,489,630
-397,145
-3% -$16M
2013 Q2
43 quarters
VST icon
6
Vistra
VST
$54.5B
$533M 1.1%
7,646,199
-490,285
-6% -$24.3M
2019 Q3
18 quarters
CSCO icon
7
Cisco
CSCO
$454B
$532M 1.1%
10,660,504
-621,502
-6% -$31M
2013 Q2
43 quarters
T icon
8
AT&T
T
$157B
$524M 1.08%
29,777,030
+333,787
+1% +$5.7M
2013 Q2
43 quarters
KR icon
9
Kroger
KR
$35.9B
$520M 1.08%
9,103,948
-334,827
-4% -$16.5M
2013 Q2
43 quarters
WFC icon
10
Wells Fargo
WFC
$244B
$507M 1.05%
8,743,650
-564,800
-6% -$29.5M
2013 Q2
43 quarters
HIG icon
11
Hartford Financial Services
HIG
$35.5B
$493M 1.02%
4,785,623
-36,262
-0.8% -$3.32M
2013 Q2
43 quarters
CVS icon
12
CVS Health
CVS
$112B
$474M 0.98%
5,937,801
-27,086
-0.5% -$2.07M
2013 Q2
43 quarters
QCOM icon
13
Qualcomm
QCOM
$189B
$465M 0.96%
2,748,718
+182,627
+7% +$28.2M
2013 Q2
43 quarters
BMY icon
14
Bristol-Myers Squibb
BMY
$116B
$463M 0.96%
8,532,241
-203,222
-2% -$10.4M
2018 Q2
23 quarters
C icon
15
Citigroup
C
$209B
$452M 0.94%
7,145,419
-239,700
-3% -$13.3M
2013 Q2
43 quarters
PHM icon
16
Pultegroup
PHM
$21.3B
$448M 0.93%
3,714,480
-173,184
-4% -$18.6M
2016 Q2
31 quarters
AIG icon
17
American International
AIG
$40.6B
$439M 0.91%
5,613,330
-173,610
-3% -$12.4M
2013 Q2
43 quarters
TAP icon
18
Molson Coors Class B
TAP
$7.18B
$426M 0.88%
6,330,841
-27,728
-0.4% -$1.76M
2018 Q1
24 quarters
BNY icon
19
Bank of New York Mellon
BNY
$95.7B
$420M 0.87%
7,282,313
-89,896
-1% -$4.95M
2016 Q1
32 quarters
GILD icon
20
Gilead Sciences
GILD
$183B
$416M 0.86%
5,676,749
-251,250
-4% -$19.3M
2014 Q2
39 quarters
FDX icon
21
FedEx
FDX
$68.8B
$411M 0.85%
1,417,270
-54,900
-4% -$13.7M
2013 Q2
43 quarters
AMP icon
22
Ameriprise Financial
AMP
$43.6B
$399M 0.82%
908,915
-40,010
-4% -$16M
2013 Q2
43 quarters
GM icon
23
General Motors
GM
$73.7B
$391M 0.81%
8,624,180
-147,890
-2% -$5.73M
2013 Q2
43 quarters
AGCO icon
24
AGCO
AGCO
$7.53B
$390M 0.81%
3,171,773
-26,594
-0.8% -$3.1M
2013 Q2
43 quarters
CMI icon
25
Cummins
CMI
$72.9B
$390M 0.81%
1,323,621
-96,940
-7% -$25M
2014 Q3
38 quarters
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.