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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

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
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
MRK icon
1
Merck
MRK
$369B
$787M 1.72%
6,356,770
-631,010
-9% -$81.3M
XOM icon
2
ExxonMobil
XOM
$643B
$597M 1.31%
5,185,050
-210,130
-4% -$24.5M
CMCSA icon
3
Comcast
CMCSA
$93.7B
$584M 1.28%
14,902,956
-361,760
-2% -$14.2M
T icon
4
AT&T
T
$174B
$575M 1.26%
30,092,610
+315,580
+1% +$5.49M
VZ icon
5
Verizon
VZ
$205B
$551M 1.21%
13,357,170
-132,460
-1% -$5.34M
QCOM icon
6
Qualcomm
QCOM
$176B
$501M 1.1%
2,513,570
-235,148
-9% -$44.4M
WFC icon
7
Wells Fargo
WFC
$257B
$492M 1.08%
8,289,200
-454,450
-5% -$26.8M
CSCO icon
8
Cisco
CSCO
$442B
$488M 1.07%
10,271,904
-388,600
-4% -$18.5M
DELL icon
9
Dell
DELL
$305B
$484M 1.06%
3,507,920
-1,559,778
-31% -$209M
HIG icon
10
Hartford Financial Services
HIG
$37.3B
$468M 1.03%
4,654,236
-131,387
-3% -$13.2M
BNY
11
Bank of New York Mellon
BNY
$110B
$453M 0.99%
7,569,133
+286,820
+4% +$16.6M
KR icon
12
Kroger
KR
$34.9B
$450M 0.98%
9,002,667
-101,281
-1% -$5.45M
HPQ icon
13
HP
HPQ
$27.1B
$444M 0.97%
12,670,036
-4,610
-0% -$146K
C icon
14
Citigroup
C
$223B
$436M 0.96%
6,874,819
-270,600
-4% -$16.7M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$435M 0.95%
2,977,570
+841,400
+39% +$125M
GM icon
16
General Motors
GM
$75.6B
$411M 0.9%
8,847,440
+223,260
+3% +$10.1M
AIG icon
17
American International
AIG
$40.1B
$400M 0.88%
5,394,390
-218,940
-4% -$16.7M
PHM icon
18
Pultegroup
PHM
$24.1B
$400M 0.88%
3,635,304
-79,176
-2% -$8.99M
FDX icon
19
FedEx
FDX
$78.4B
$397M 0.87%
1,323,880
-93,390
-7% -$24.4M
STT icon
20
State Street
STT
$53.1B
$391M 0.86%
5,282,386
+1,238,251
+31% +$92.3M
GILD icon
21
Gilead Sciences
GILD
$185B
$378M 0.83%
5,509,889
-166,860
-3% -$11.1M
AFL icon
22
Aflac
AFL
$58.4B
$373M 0.82%
4,180,436
-311,070
-7% -$26.7M
AMP icon
23
Ameriprise Financial
AMP
$49.1B
$373M 0.82%
872,315
-36,600
-4% -$15.6M
AMAT icon
24
Applied Materials
AMAT
$383B
$364M 0.8%
1,541,720
-91,650
-6% -$19.7M
EBAY icon
25
eBay
EBAY
$45.5B
$360M 0.79%
6,705,345
+1,216,885
+22% +$63.4M
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.