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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
-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
Avg Time Held
21.9 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
9.1 quarters

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 11.89%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
1
AT&T
T
$153B
$625M 1.44%
27,460,092
-1,807,238
-6% -$40.7M
2013 Q2
46 quarters
MRK icon
2
Merck
MRK
$359B
$572M 1.32%
5,747,990
-267,130
-4% -$27.5M
2013 Q2
46 quarters
CSCO icon
3
Cisco
CSCO
$453B
$556M 1.28%
9,395,181
-525,423
-5% -$30M
2013 Q2
46 quarters
BNY icon
4
Bank of New York Mellon
BNY
$97.4B
$540M 1.25%
7,031,231
-366,102
-5% -$28.3M
2016 Q1
35 quarters
CMCSA icon
5
Comcast
CMCSA
$73B
$538M 1.24%
14,335,258
-295,198
-2% -$12.3M
2013 Q2
46 quarters
WFC icon
6
Wells Fargo
WFC
$254B
$530M 1.22%
7,552,040
-470,660
-6% -$32.1M
2013 Q2
46 quarters
KR icon
7
Kroger
KR
$36.5B
$518M 1.2%
8,467,864
-339,483
-4% -$19.9M
2013 Q2
46 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$500M 1.16%
3,460,642
-6,758
-0.2% -$1.05M
2013 Q2
46 quarters
VZ icon
9
Verizon
VZ
$176B
$496M 1.14%
12,392,211
-549,198
-4% -$23.2M
2013 Q2
46 quarters
STT icon
10
State Street
STT
$48.3B
$493M 1.14%
5,018,328
-243,318
-5% -$23M
2013 Q2
46 quarters
BMY icon
11
Bristol-Myers Squibb
BMY
$117B
$471M 1.09%
8,319,218
-226,073
-3% -$12.6M
2018 Q2
26 quarters
GILD icon
12
Gilead Sciences
GILD
$186B
$464M 1.07%
5,028,498
-259,370
-5% -$23.4M
2014 Q2
42 quarters
QCOM icon
13
Qualcomm
QCOM
$186B
$459M 1.06%
2,989,072
+392,802
+15% +$64.3M
2013 Q2
46 quarters
C icon
14
Citigroup
C
$219B
$453M 1.05%
6,435,151
-234,518
-4% -$15.8M
2013 Q2
46 quarters
HIG icon
15
Hartford Financial Services
HIG
$35.3B
$452M 1.04%
4,131,683
-274,640
-6% -$31.8M
2013 Q2
46 quarters
GM icon
16
General Motors
GM
$72.3B
$430M 0.99%
8,067,962
-680,918
-8% -$35.7M
2013 Q2
46 quarters
EBAY icon
17
eBay
EBAY
$52.6B
$424M 0.98%
6,843,478
-107,540
-2% -$6.83M
2015 Q3
37 quarters
CMI icon
18
Cummins
CMI
$72.9B
$413M 0.95%
1,184,904
-56,958
-5% -$20M
2014 Q3
41 quarters
FOXA icon
19
Fox Class A
FOXA
$26.5B
$406M 0.94%
8,358,223
-263,750
-3% -$11.9M
2020 Q2
18 quarters
HPQ icon
20
HP
HPQ
$26.7B
$394M 0.91%
12,074,037
-423,638
-3% -$15.2M
2013 Q2
46 quarters
NRG icon
21
NRG Energy
NRG
$22.4B
$377M 0.87%
4,175,821
-77,602
-2% -$7.19M
2020 Q1
19 quarters
PFE icon
22
Pfizer
PFE
$162B
$365M 0.84%
13,752,492
+807,215
+6% +$21.9M
2013 Q2
46 quarters
TAP icon
23
Molson Coors Class B
TAP
$7.01B
$360M 0.83%
6,282,897
-89,898
-1% -$5.24M
2018 Q1
27 quarters
DELL icon
24
Dell
DELL
$360B
$344M 0.79%
2,986,720
-412,580
-12% -$51.8M
2016 Q3
33 quarters
FDX icon
25
FedEx
FDX
$68.8B
$344M 0.79%
1,221,680
-61,450
-5% -$17.2M
2013 Q2
46 quarters
1
2 3 4 5

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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.