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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
+8.78%
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
$46.7B
AUM Growth
+$1.01B
Cap. Flow
-$2.21B
Cap. Flow %
-4.73%
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$93.4M
2
MUR icon
Murphy Oil
MUR
+$85.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$78M
4
HAL icon
Halliburton
HAL
+$76.6M
5
CPB icon
Campbell Soup
CPB
+$73.6M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$140M
2
SFM icon
Sprouts Farmers Market
SFM
+$125M
3
RS icon
Reliance Steel & Aluminium
RS
+$115M
4
ABBV icon
AbbVie
ABBV
+$108M
5
MRO
Marathon Oil Corporation
MRO
+$77.9M

Sector Composition

Rank Sector Weight
1 Financials 21.67%
2 Technology 14.39%
3 Healthcare 14.26%
4 Consumer Discretionary 12.54%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$366B
$683M 1.46%
6,015,120
-341,650
-5% -$40.6M
T icon
2
AT&T
T
$178B
$644M 1.38%
29,267,330
-825,280
-3% -$16.4M
CMCSA icon
3
Comcast
CMCSA
$96B
$611M 1.31%
14,630,456
-272,500
-2% -$10.8M
VZ icon
4
Verizon
VZ
$208B
$581M 1.25%
12,941,409
-415,761
-3% -$17.4M
JNJ icon
5
Johnson & Johnson
JNJ
$644B
$562M 1.2%
3,467,400
+489,830
+16% +$78M
XOM icon
6
ExxonMobil
XOM
$640B
$551M 1.18%
4,703,950
-481,100
-9% -$55.6M
BNY
7
Bank of New York Mellon
BNY
$110B
$532M 1.14%
7,397,333
-171,800
-2% -$11.3M
CSCO icon
8
Cisco
CSCO
$433B
$528M 1.13%
9,920,604
-351,300
-3% -$17.1M
HIG icon
9
Hartford Financial Services
HIG
$37.5B
$518M 1.11%
4,406,323
-247,913
-5% -$27.2M
KR icon
10
Kroger
KR
$35.3B
$505M 1.08%
8,807,347
-195,320
-2% -$10.5M
PHM icon
11
Pultegroup
PHM
$24.5B
$467M 1%
3,255,232
-380,072
-10% -$48.3M
STT icon
12
State Street
STT
$53.2B
$465M 1%
5,261,646
-20,740
-0.4% -$1.71M
WFC icon
13
Wells Fargo
WFC
$262B
$453M 0.97%
8,022,700
-266,500
-3% -$15.1M
EBAY icon
14
eBay
EBAY
$46.9B
$453M 0.97%
6,951,018
+245,673
+4% +$14.1M
HPQ icon
15
HP
HPQ
$27.4B
$448M 0.96%
12,497,675
-172,361
-1% -$6.07M
GILD icon
16
Gilead Sciences
GILD
$180B
$443M 0.95%
5,287,868
-222,021
-4% -$16.9M
BMY icon
17
Bristol-Myers Squibb
BMY
$136B
$442M 0.95%
8,545,291
+264,386
+3% +$12.4M
QCOM icon
18
Qualcomm
QCOM
$175B
$441M 0.95%
2,596,270
+82,700
+3% +$14.6M
C icon
19
Citigroup
C
$223B
$418M 0.89%
6,669,669
-205,150
-3% -$12.7M
DELL icon
20
Dell
DELL
$294B
$403M 0.86%
3,399,300
-108,620
-3% -$12.7M
CMI icon
21
Cummins
CMI
$77.9B
$402M 0.86%
1,241,862
-17,729
-1% -$5.25M
GM icon
22
General Motors
GM
$75.5B
$392M 0.84%
8,748,880
-98,560
-1% -$4.57M
AMP icon
23
Ameriprise Financial
AMP
$49.6B
$391M 0.84%
831,855
-40,460
-5% -$17.6M
NRG icon
24
NRG Energy
NRG
$23.4B
$387M 0.83%
4,253,423
-160,799
-4% -$12.8M
AIG icon
25
American International
AIG
$40.2B
$377M 0.81%
5,144,990
-249,400
-5% -$18.6M
1
2 3 4 5

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LSV Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, LSV Asset Management held 906 positions worth $46.7B, up 2.2% from $45.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

LSV Asset Management withdrew a net $2.21B in Q3 2024, closing 82 positions and reducing 444 holdings. Its most notable exit was Eli Lilly, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, LSV Asset Management opened a new position in Western Digital worth $59.9M.

  • LSV Asset Management's largest Q3 2024 buy was Western Digital: 1,160,536 shares worth $59.9M.
  • LSV Asset Management added most to MGM Resorts International in Q3 2024, an estimated $93.4M increase.
  • LSV Asset Management's biggest Q3 2024 reduction was Aflac, cutting an estimated $140M.
  • LSV Asset Management fully exited Eli Lilly in Q3 2024, selling an estimated $27.5M.
  • LSV Asset Management's ten largest holdings make up 12% of its $46.7B portfolio in Q3 2024.
  • LSV Asset Management opened 43 new positions and closed 82 in Q3 2024.
  • LSV Asset Management's portfolio value rose 2.2% quarter-over-quarter to $46.7B.

Based on LSV Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.