Latest LSV ASSET MANAGEMENT Stock Portfolio

$45.64Billion– No. of Holdings #863

LSV ASSET MANAGEMENT Performance:

2024 Q2: -3.47%YTD: 5.01%2023: 8.45%

Performance for 2024 Q2 is -3.47%, and YTD is 5.01%, and 2023 is 8.45%.

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 $45.6 Billions as of 30 Jun, 2024.

The top stock holdings of LSV ASSET MANAGEMENT are MRK, XOM, CMCSA. The fund has invested 1.7% of it's portfolio in MERCK & CO INC and 1.3% of portfolio in EXXON MOBIL CORP.

The fund managers got completely rid off ENCORE WIRE CORP (WIRE), COCA-COLA CONSOLIDATED INC (COKE) and DIODES INC (DIOD) stocks. They significantly reduced their stock positions in BIOVENTUS INC (BVS), B RILEY FINANCIAL INC (RILY) and NEXTRACKER INC. LSV ASSET MANAGEMENT opened new stock positions in BAXTER INTERNATIONAL INC (BAX), MATTEL INC (MAT) and ZOOM VIDEO COMMUNICATIONS INC (ZM). The fund showed a lot of confidence in some stocks as they added substantially to HALLIBURTON CO (HAL), BRINK'S CO/THE (BCO) and CAMPBELL SOUP CO (CPB).

LSV ASSET MANAGEMENT Equity Portfolio Value

Last Reported on: 06 Aug, 2024

LSV ASSET MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that LSV ASSET MANAGEMENT made a return of -3.47% in the last quarter. In trailing 12 months, it's portfolio return was 10.47%.

New Buys

Ticker	$ Bought
baxter international inc	140,296,000
mattel inc	32,559,000
zoom video communications inc	25,873,000
mgm resorts international	21,149,000
federated hermes inc	11,913,000
american eagle outfitters inc	8,790,000

New stocks bought by LSV ASSET MANAGEMENT

Additions

Ticker	% Inc.
halliburton co	24,954
brink's co/the	15,919
campbell soup co	5,022
jackson financial inc	2,459
adtalem global education inc	2,360
f5 inc	1,057
joyy inc	780
credicorp ltd	468

Additions to existing portfolio by LSV ASSET MANAGEMENT

Reductions

Ticker	% Reduced
quest diagnostics inc	-67.73
foot locker inc	-65.59
chesapeake energy corp	-63.2
hibbett inc	-58.39
moog inc	-57.74
sprouts farmers market inc	-56.6
emcor group inc	-55.35
vistra corp	-52.00

LSV ASSET MANAGEMENT reduced stake in above stock

Sold off

None of the stocks were completely sold off by LSV ASSET MANAGEMENT

Sector Distribution

LSV ASSET MANAGEMENT has about 20.5% of it's holdings in Financial Services sector.

Sector	%
Financial Services	20.5
Healthcare	13.6
Technology	13.4
Consumer Cyclical	12.7
Industrials	10.9
Energy	6
Others	5.8
Consumer Defensive	5.8
Communication Services	4.9
Basic Materials	2.5
Real Estate	2.2
Utilities	1.7

Market Cap. Distribution

LSV ASSET MANAGEMENT has about 61.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55
MID-CAP	26.7
MEGA-CAP	6.2
UNALLOCATED	6.2
SMALL-CAP	5.7

Stocks belong to which Index?

About 71.2% of the stocks held by LSV ASSET MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.7
Others	28.9
RUSSELL 2000	14.5

Top 5 Winners (%)		%
ADMA	adma biologics inc	61.0 %
CIM	chimera investment corp	57.6 %
MCBC	macatawa bank corp	49.4 %
DAKT	daktronics inc	39.0 %
EAT	brinker international inc	36.6 %

Top 5 Winners ($)		$
VST	vistra corp	123.2 M
DELL	dell technologies inc	112.6 M
QCOM	qualcomm inc	79.5 M
UTHR	united therapeutics corp	68.9 M
HPQ	hp inc	60.8 M

Top 5 Losers (%)		%
BBSI	barrett business services inc	-73.6 %
TCS	container store group inc/the	-52.6 %
UNIT	uniti group inc	-50.3 %
MYE	myers industries inc	-42.4 %
WBA	walgreens boots alliance inc	-42.2 %

Top 5 Losers ($)		$
CVS	cvs health corp	-122.8 M
BMY	bristol-myers squibb co	-107.7 M
TAP	molson coors beverage co	-103.8 M
AGCO	agco corp	-78.1 M
INTC	intel corp	-74.6 M

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 863 stocks in it's portfolio. About 12.1% of the portfolio is in top 10 stocks. CVS 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 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.03	1,162,730	13,174,000	reduced	-5.44

AAN	aaron's co inc/the	0.02	741,243	7,398,000	reduced	-25.51

AAPL	apple inc	0.06	129,400	27,254,000	reduced	-1.6

AAT	american assets trust inc	0.10	2,114,350	47,319,000	added	1.27

ABBV	abbvie inc	0.22	594,470	101,963,000	reduced	-5.53

ABG	asbury automotive group inc	0.02	41,800	9,525,000	reduced	-9.72

ABM	abm industries inc	0.08	760,321	38,449,000	added	92.27

ABR	arbor realty trust inc	0.04	1,110,120	15,930,000	unchanged	0.00

ACCO	acco brands corp	0.04	3,385,800	15,913,000	reduced	-0.14

ACI	albertsons cos inc	0.22	5,040,910	99,558,000	reduced	-0.74

ADM	archer-daniels-midland co	0.33	2,468,080	149,195,000	reduced	-1.83

ADT	adt inc	0.16	9,646,110	73,310,000	added	185

AEO	american eagle outfitters inc	0.02	440,400	8,790,000	new

AEP	american electric power co inc	0.02	97,110	8,520,000	reduced	-8.73

AFG	american financial group inc/oh	0.25	937,340	115,312,000	reduced	-6.48

AFL	aflac inc	0.82	4,180,440	373,355,000	reduced	-6.93

AGCO	agco corp	0.65	3,046,740	298,215,000	reduced	-3.94

AHH	armada hoffler properties inc	0.02	732,701	8,126,000	reduced	-1.26

AIG	american international group inc	0.88	5,394,390	400,480,000	reduced	-3.9

ALK	alaska air group inc	0.19	2,169,980	87,667,000	reduced	-6.18