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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
-2.55%
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
$45.6B
AUM Growth
-$2.69B
Cap. Flow
-$815M
Cap. Flow %
-1.79%
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Avg Time Held
22.5 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$155M
2
JNJ icon
Johnson & Johnson
JNJ
+$125M
3
UTHR icon
United Therapeutics
UTHR
+$116M
4
CPB icon
Campbell Soup
CPB
+$107M
5
HAL icon
Halliburton
HAL
+$100M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$333M
2
DELL icon
Dell
DELL
+$209M
3
AMGN icon
Amgen
AMGN
+$174M
4
WIRE icon
Encore Wire Corp
WIRE
+$140M
5
SFM icon
Sprouts Farmers Market
SFM
+$132M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Technology 14.81%
3 Healthcare 13.72%
4 Consumer Discretionary 12.45%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
1
Merck
MRK
$359B
$787M 1.72%
6,356,770
-631,010
-9% -$81.3M
2013 Q2
44 quarters
XOM icon
2
ExxonMobil
XOM
$707B
$597M 1.31%
5,185,050
-210,130
-4% -$24.5M
2013 Q2
44 quarters
CMCSA icon
3
Comcast
CMCSA
$73B
$584M 1.28%
14,902,956
-361,760
-2% -$14.2M
2013 Q2
44 quarters
T icon
4
AT&T
T
$153B
$575M 1.26%
30,092,610
+315,580
+1% +$5.49M
2013 Q2
44 quarters
VZ icon
5
Verizon
VZ
$176B
$551M 1.21%
13,357,170
-132,460
-1% -$5.34M
2013 Q2
44 quarters
QCOM icon
6
Qualcomm
QCOM
$186B
$501M 1.1%
2,513,570
-235,148
-9% -$44.4M
2013 Q2
44 quarters
WFC icon
7
Wells Fargo
WFC
$254B
$492M 1.08%
8,289,200
-454,450
-5% -$26.8M
2013 Q2
44 quarters
CSCO icon
8
Cisco
CSCO
$452B
$488M 1.07%
10,271,904
-388,600
-4% -$18.5M
2013 Q2
44 quarters
DELL icon
9
Dell
DELL
$360B
$484M 1.06%
3,507,920
-1,559,778
-31% -$209M
2016 Q3
31 quarters
HIG icon
10
Hartford Financial Services
HIG
$35.3B
$468M 1.03%
4,654,236
-131,387
-3% -$13.2M
2013 Q2
44 quarters
BNY icon
11
Bank of New York Mellon
BNY
$97.4B
$453M 0.99%
7,569,133
+286,820
+4% +$16.6M
2016 Q1
33 quarters
KR icon
12
Kroger
KR
$36.5B
$450M 0.98%
9,002,667
-101,281
-1% -$5.45M
2013 Q2
44 quarters
HPQ icon
13
HP
HPQ
$26.8B
$444M 0.97%
12,670,036
-4,610
-0% -$146K
2013 Q2
44 quarters
C icon
14
Citigroup
C
$219B
$436M 0.96%
6,874,819
-270,600
-4% -$16.7M
2013 Q2
44 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$633B
$435M 0.95%
2,977,570
+841,400
+39% +$125M
2013 Q2
44 quarters
GM icon
16
General Motors
GM
$72.2B
$411M 0.9%
8,847,440
+223,260
+3% +$10.1M
2013 Q2
44 quarters
AIG icon
17
American International
AIG
$40.4B
$400M 0.88%
5,394,390
-218,940
-4% -$16.7M
2013 Q2
44 quarters
PHM icon
18
Pultegroup
PHM
$21.4B
$400M 0.88%
3,635,304
-79,176
-2% -$8.99M
2016 Q2
32 quarters
FDX icon
19
FedEx
FDX
$68.8B
$397M 0.87%
1,323,880
-93,390
-7% -$24.4M
2013 Q2
44 quarters
STT icon
20
State Street
STT
$48.3B
$391M 0.86%
5,282,386
+1,238,251
+31% +$92.3M
2013 Q2
44 quarters
GILD icon
21
Gilead Sciences
GILD
$186B
$378M 0.83%
5,509,889
-166,860
-3% -$11.1M
2014 Q2
40 quarters
AFL icon
22
Aflac
AFL
$58.1B
$373M 0.82%
4,180,436
-311,070
-7% -$26.7M
2013 Q2
44 quarters
AMP icon
23
Ameriprise Financial
AMP
$44.4B
$373M 0.82%
872,315
-36,600
-4% -$15.6M
2013 Q2
44 quarters
AMAT icon
24
Applied Materials
AMAT
$394B
$364M 0.8%
1,541,720
-91,650
-6% -$19.7M
2016 Q1
33 quarters
EBAY icon
25
eBay
EBAY
$52.6B
$360M 0.79%
6,705,345
+1,216,885
+22% +$63.4M
2015 Q3
35 quarters
1
2 3 4 5

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LSV Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, LSV Asset Management held 892 positions worth $45.6B, down 5.6% from $48.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

LSV Asset Management's Q2 2024 filing shows 26 new, 180 increased, 412 reduced and 29 closed positions. Its largest new stake was Baxter International: 4,194,200 shares worth $140M. The largest sale was Vistra, an estimated $333M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q2 2024 buy was Baxter International: 4,194,200 shares worth $140M.
  • LSV Asset Management added most to Johnson & Johnson in Q2 2024, an estimated $125M increase.
  • LSV Asset Management's biggest Q2 2024 reduction was Vistra, cutting an estimated $333M.
  • LSV Asset Management fully exited Encore Wire Corp in Q2 2024, selling an estimated $140M.
  • LSV Asset Management's ten largest holdings make up 12% of its $45.6B portfolio in Q2 2024.
  • LSV Asset Management opened 26 new positions and closed 29 in Q2 2024.
  • LSV Asset Management's portfolio value fell 5.6% quarter-over-quarter to $45.6B.

Based on LSV Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.