We are live on ! Find out more
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
-0.01%
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
$43.3B
AUM Growth
-$3.33B
Cap. Flow
-$2.56B
Cap. Flow %
-5.92%
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
482
Closed
54

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$104M
2
GIS icon
General Mills
GIS
+$101M
3
COP icon
ConocoPhillips
COP
+$97.1M
4
CRBG icon
Corebridge Financial
CRBG
+$88.4M
5
SNX icon
TD Synnex
SNX
+$65.6M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$274M
2
XOM icon
ExxonMobil
XOM
+$225M
3
COF icon
Capital One
COF
+$180M
4
AMGN icon
Amgen
AMGN
+$139M
5
AMP icon
Ameriprise Financial
AMP
+$130M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Technology 14.83%
3 Healthcare 13.72%
4 Consumer Discretionary 11.9%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$174B
$625M 1.44%
27,460,092
-1,807,238
-6% -$40.7M
MRK icon
2
Merck
MRK
$369B
$572M 1.32%
5,747,990
-267,130
-4% -$27.5M
CSCO icon
3
Cisco
CSCO
$442B
$556M 1.28%
9,395,181
-525,423
-5% -$30M
BNY
4
Bank of New York Mellon
BNY
$110B
$540M 1.25%
7,031,231
-366,102
-5% -$28.3M
CMCSA icon
5
Comcast
CMCSA
$93.7B
$538M 1.24%
14,335,258
-295,198
-2% -$12.3M
WFC icon
6
Wells Fargo
WFC
$257B
$530M 1.22%
7,552,040
-470,660
-6% -$32.1M
KR icon
7
Kroger
KR
$34.9B
$518M 1.2%
8,467,864
-339,483
-4% -$19.9M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$500M 1.16%
3,460,642
-6,758
-0.2% -$1.05M
VZ icon
9
Verizon
VZ
$205B
$496M 1.14%
12,392,211
-549,198
-4% -$23.2M
STT icon
10
State Street
STT
$53.1B
$493M 1.14%
5,018,328
-243,318
-5% -$23M
BMY icon
11
Bristol-Myers Squibb
BMY
$137B
$471M 1.09%
8,319,218
-226,073
-3% -$12.6M
GILD icon
12
Gilead Sciences
GILD
$185B
$464M 1.07%
5,028,498
-259,370
-5% -$23.4M
QCOM icon
13
Qualcomm
QCOM
$176B
$459M 1.06%
2,989,072
+392,802
+15% +$64.3M
C icon
14
Citigroup
C
$223B
$453M 1.05%
6,435,151
-234,518
-4% -$15.8M
HIG icon
15
Hartford Financial Services
HIG
$37.3B
$452M 1.04%
4,131,683
-274,640
-6% -$31.8M
GM icon
16
General Motors
GM
$75.6B
$430M 0.99%
8,067,962
-680,918
-8% -$35.7M
EBAY icon
17
eBay
EBAY
$45.5B
$424M 0.98%
6,843,478
-107,540
-2% -$6.83M
CMI icon
18
Cummins
CMI
$79B
$413M 0.95%
1,184,904
-56,958
-5% -$20M
FOXA icon
19
Fox Class A
FOXA
$28.3B
$406M 0.94%
8,358,223
-263,750
-3% -$11.9M
HPQ icon
20
HP
HPQ
$26.7B
$394M 0.91%
12,074,037
-423,638
-3% -$15.2M
NRG icon
21
NRG Energy
NRG
$24.1B
$377M 0.87%
4,175,821
-77,602
-2% -$7.19M
PFE icon
22
Pfizer
PFE
$160B
$365M 0.84%
13,752,492
+807,215
+6% +$21.9M
TAP icon
23
Molson Coors Class B
TAP
$7.77B
$360M 0.83%
6,282,897
-89,898
-1% -$5.24M
DELL icon
24
Dell
DELL
$305B
$344M 0.79%
2,986,720
-412,580
-12% -$51.8M
FDX icon
25
FedEx
FDX
$78.4B
$344M 0.79%
1,221,680
-61,450
-5% -$17.2M
1
2 3 4 5

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

LSV Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, LSV Asset Management held 886 positions worth $43.3B, down 7.1% from $46.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

LSV Asset Management withdrew a net $2.56B in Q4 2024, closing 54 positions and reducing 482 holdings. Its most notable exit was Capital One, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, LSV Asset Management opened a new position in Corebridge Financial worth $85.8M.

  • LSV Asset Management's largest Q4 2024 buy was Corebridge Financial: 2,866,222 shares worth $85.8M.
  • LSV Asset Management added most to J.M. Smucker in Q4 2024, an estimated $104M increase.
  • LSV Asset Management's biggest Q4 2024 reduction was Vistra, cutting an estimated $274M.
  • LSV Asset Management fully exited Capital One in Q4 2024, selling an estimated $180M.
  • LSV Asset Management's ten largest holdings make up 12% of its $43.3B portfolio in Q4 2024.
  • LSV Asset Management opened 62 new positions and closed 54 in Q4 2024.
  • LSV Asset Management's portfolio value fell 7.1% quarter-over-quarter to $43.3B.

Based on LSV Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.