Latest LSV ASSET MANAGEMENT Stock Portfolio
$48.33Billion– No. of Holdings #866
LSV ASSET MANAGEMENT Performance:
2024 Q1: 8.79%YTD: 8.79%2023: 8.49%
Performance for 2024 Q1 is 8.79%, and YTD is 8.79%, and 2023 is 8.49%.
About LSV ASSET MANAGEMENT and 13F Hedge Fund Stock Holdings
LSV ASSET MANAGEMENT is a hedge fund based in CHICAGO, IL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $91.1 Billions. In it's latest 13F Holdings report, LSV ASSET MANAGEMENT reported an equity portfolio of $48.3 Billions as of 31 Mar, 2024.
The top stock holdings of LSV ASSET MANAGEMENT are MRK, CMCSA, XOM. The fund has invested 1.9% of it's portfolio in MERCK & CO INC and 1.4% of portfolio in COMCAST CORP.
The fund managers got completely rid off BIOGEN INC (BIIB), FLEETCOR TECHNOLOGIES INC (FLT) and CORECIVIC INC (CXW) stocks. They significantly reduced their stock positions in HUNTSMAN CORP (HUN), BIG LOTS INC (BIG) and BANC OF CALIFORNIA INC (BANC). LSV ASSET MANAGEMENT opened new stock positions in NEXTRACKER INC, ADT INC (ADT) and ABM INDUSTRIES INC (ABM). The fund showed a lot of confidence in some stocks as they added substantially to CF INDUSTRIES HOLDINGS INC (CF), INTERNATIONAL MONEY EXPRESS INC (IMXI) and EXELIXIS INC (EXEL).
The top stock holdings of LSV ASSET MANAGEMENT are MRK, CMCSA, XOM. The fund has invested 1.9% of it's portfolio in MERCK & CO INC and 1.4% of portfolio in COMCAST CORP.
The fund managers got completely rid off BIOGEN INC (BIIB), FLEETCOR TECHNOLOGIES INC (FLT) and CORECIVIC INC (CXW) stocks. They significantly reduced their stock positions in HUNTSMAN CORP (HUN), BIG LOTS INC (BIG) and BANC OF CALIFORNIA INC (BANC). LSV ASSET MANAGEMENT opened new stock positions in NEXTRACKER INC, ADT INC (ADT) and ABM INDUSTRIES INC (ABM). The fund showed a lot of confidence in some stocks as they added substantially to CF INDUSTRIES HOLDINGS INC (CF), INTERNATIONAL MONEY EXPRESS INC (IMXI) and EXELIXIS INC (EXEL).
LSV ASSET MANAGEMENT Equity Portfolio Value
Last Reported on: 06 May, 2024
LSV ASSET MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that LSV ASSET MANAGEMENT made a return of 8.79% in the last quarter. In trailing 12 months, it's portfolio return was 17.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| nextracker inc | 26,041,000 |
| adt inc | 22,667,000 |
| abm industries inc | 17,645,000 |
| corpay inc | 15,155,000 |
| kinder morgan inc | 8,818,000 |
| expedia group inc | 8,361,000 |
New stocks bought by LSV ASSET MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| cf industries holdings inc | 15,970 |
| international money express inc | 3,421 |
| exelixis inc | 1,651 |
| pricesmart inc | 938 |
| mitek systems inc | 852 |
| autoliv inc | 675 |
| griffon corp | 485 |
| chubb ltd | 463 |
Additions to existing portfolio by LSV ASSET MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| civitas resources inc | -83.04 |
| diodes inc | -82.73 |
| walmart inc | -53.71 |
| otter tail corp | -51.58 |
| global net lease inc | -50.41 |
| select medical holdings corp | -46.19 |
| northrop grumman corp | -43.03 |
| emcor group inc | -41.38 |
LSV ASSET MANAGEMENT reduced stake in above stock
Sold off
Sector Distribution
LSV ASSET MANAGEMENT has about 19.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 19.7 |
| Healthcare | 13.6 |
| Consumer Cyclical | 13.3 |
| Technology | 12.9 |
| Industrials | 11.1 |
| Consumer Defensive | 6.2 |
| Energy | 6 |
| Others | 5.5 |
| Communication Services | 4.5 |
| Basic Materials | 2.9 |
| Real Estate | 2.2 |
| Utilities | 2 |
Market Cap. Distribution
LSV ASSET MANAGEMENT has about 62% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54 |
| MID-CAP | 25.9 |
| MEGA-CAP | 8 |
| SMALL-CAP | 6.1 |
| UNALLOCATED | 5.5 |
Stocks belong to which Index?
About 0% of the stocks held by LSV ASSET MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
LSV ASSET MANAGEMENT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LSV ASSET MANAGEMENT
LSV ASSET MANAGEMENT has 866 stocks in it's portfolio. About 12.4% of the portfolio is in top 10 stocks. GILD proved to be the most loss making stock for the portfolio. VST was the most profitable stock for LSV ASSET MANAGEMENT last quarter.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.04 | 1,229,660 | 18,875,000 | reduced | -3.66 | ||
| AAN | aaron's co inc/the | 0.01 | 995,082 | 7,463,000 | reduced | -0.54 | ||
| AAPL | apple inc | 0.05 | 131,500 | 22,550,000 | unchanged | 0.00 | ||
| AAT | american assets trust inc | 0.10 | 2,087,730 | 45,742,000 | added | 0.29 | ||
| ABBV | abbvie inc | 0.24 | 629,270 | 114,590,000 | reduced | -5.87 | ||
| ABG | asbury automotive group inc | 0.02 | 46,300 | 10,917,000 | reduced | -4.54 | ||
| ABM | abm industries inc | 0.04 | 395,442 | 17,645,000 | new | |||
| ABR | arbor realty trust inc | 0.03 | 1,110,120 | 14,709,000 | reduced | -4.77 | ||
| ACCO | acco brands corp | 0.04 | 3,390,700 | 19,022,000 | added | 0.74 | ||
| ACI | albertsons cos inc | 0.22 | 5,078,410 | 108,881,000 | added | 1.72 | ||
| ADM | archer-daniels-midland co | 0.33 | 2,514,180 | 157,916,000 | reduced | -1.69 | ||
| ADT | adt inc | 0.05 | 3,373,140 | 22,667,000 | new | |||
| AEP | american electric power co inc | 0.02 | 106,400 | 9,161,000 | reduced | -0.84 | ||
| AFG | american financial group inc/oh | 0.28 | 1,002,250 | 136,787,000 | reduced | -8.95 | ||
| AFL | aflac inc | 0.80 | 4,491,510 | 385,641,000 | reduced | -2.7 | ||
| AGCO | agco corp | 0.81 | 3,171,770 | 390,192,000 | reduced | -0.83 | ||
| AHH | armada hoffler properties inc | 0.02 | 742,068 | 7,718,000 | reduced | -1.00 | ||
| AIG | american international group inc | 0.91 | 5,613,330 | 438,794,000 | reduced | -3.00 | ||
| ALK | alaska air group inc | 0.21 | 2,312,860 | 99,430,000 | reduced | -26.69 | ||
| ALL | allstate corp/the | 0.01 | 40,900 | 7,076,000 | unchanged | 0.00 | ||