Latest LSV ASSET MANAGEMENT Stock Portfolio

LSV ASSET MANAGEMENT Performance:

2024 Q3: 6.6%YTD: 11.94%2023: 8.45%

Performance for 2024 Q3 is 6.6%, and YTD is 11.94%, 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 $46.7 Billions as of 30 Sep, 2024.

The top stock holdings of LSV ASSET MANAGEMENT are MRK, T, CMCSA. The fund has invested 1.5% of it's portfolio in MERCK & CO INC and 1.4% of portfolio in AT&T INC.

The fund managers got completely rid off ELI LILLY & CO (LLY), APPLE INC (AAPL) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC (ELV), ABBVIE INC (ABBV) and RTX CORP (RTX). LSV ASSET MANAGEMENT opened new stock positions in WESTERN DIGITAL CORP (WDC), TARGET CORP (TGT) and DOCUSIGN INC (DOCU). The fund showed a lot of confidence in some stocks as they added substantially to QORVO INC (QRVO), DAVE & BUSTER'S ENTERTAINMENT INC (PLAY) and INTERDIGITAL INC (IDCC).

LSV ASSET MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that LSV ASSET MANAGEMENT made a return of 6.6% in the last quarter. In trailing 12 months, it's portfolio return was 20.29%.

New Buys

Ticker	$ Bought
western digital corp	59,904,000
target corp	34,866,000
docusign inc	16,621,000
match group inc	14,591,000
teradata corp	12,448,000
coca-cola consolidated inc	12,111,000
yelp inc	11,373,000
twilio inc	9,763,000

New stocks bought by LSV ASSET MANAGEMENT

Additions

Ticker	% Inc.
qorvo inc	19,769
broadstone net lease inc	1,034
murphy oil corp	528
mgm resorts international	496
premier inc	431
el pollo loco holdings inc	225
safe bulkers inc	220
zoom video communications inc	122

Additions to existing portfolio by LSV ASSET MANAGEMENT

Reductions

Ticker	% Reduced
sprouts farmers market inc	-94.06
reliance inc	-89.74
dr horton inc	-89.48
alaska air group inc	-87.91
thor industries inc	-80.99
quidelortho corp	-74.45
vishay intertechnology inc	-74.17
paramount global	-73.68

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 20.7% of it's holdings in Financial Services sector.

Sector	%
Financial Services	20.7
Healthcare	14.2
Technology	12.8
Consumer Cyclical	12.8
Industrials	10.7
Consumer Defensive	6.3
Others	5.6
Energy	5.3
Communication Services	5.2
Real Estate	2.3
Basic Materials	2.2
Utilities	1.9

Market Cap. Distribution

LSV ASSET MANAGEMENT has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56
MID-CAP	26.7
UNALLOCATED	6
MEGA-CAP	5.6
SMALL-CAP	5.5

Stocks belong to which Index?

About 71.3% of the stocks held by LSV ASSET MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.1
Others	28.7
RUSSELL 2000	14.2

Top 5 Winners (%)		%
UNIT	uniti group inc	90.7 %
HRTG	heritage insurance holdings inc	72.7 %
HBB	hamilton beach brands hold-b	71.4 %
ADMA	adma biologics inc	68.4 %
EVRI	everi holdings inc	56.7 %

Top 5 Winners ($)		$
PHM	pultegroup inc	116.6 M
VST	vistra corp	92.9 M
BK	bank of new york mellon corp/the	89.5 M
BMY	bristol-myers squibb co	85.3 M
T	at&t inc	84.9 M

Top 5 Losers (%)		%
WSM	williams-sonoma inc	-46.6 %
CLW	clearwater paper corp	-41.1 %
RMNI	rimini street inc	-39.5 %
ATKR	atkore inc	-36.7 %
IRWD	ironwood pharmaceuticals inc	-34.6 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-73.4 M
DELL	dell technologies inc	-68.4 M
MRK	merck & co inc	-64.0 M
AMKR	amkor technology inc	-54.3 M
AMAT	applied materials inc	-52.3 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 824 stocks in it's portfolio. About 12.2% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. PHM was the most profitable stock for LSV ASSET MANAGEMENT last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.01	576,907	6,484,000	reduced	-50.38

AAN	aaron's co inc/the	0.01	559,493	5,567,000	reduced	-24.52

AAT	american assets trust inc	0.12	2,027,700	54,180,000	reduced	-4.1

ABG	asbury automotive group inc	0.02	34,100	8,136,000	reduced	-18.42

ABM	abm industries inc	0.09	790,465	41,705,000	added	3.96

ABR	arbor realty trust inc	0.04	1,116,020	17,365,000	added	0.53

ACCO	acco brands corp	0.04	3,274,200	17,910,000	reduced	-3.3

ACI	albertsons cos inc	0.19	4,871,310	90,022,000	reduced	-3.36

ADM	archer-daniels-midland co	0.31	2,436,480	145,555,000	reduced	-1.28

ADT	adt inc	0.16	10,320,000	74,614,000	added	6.99

AEO	american eagle outfitters inc	0.02	376,500	8,430,000	reduced	-14.51

AEP	american electric power co inc	0.01	65,710	6,742,000	reduced	-32.33

AFG	american financial group inc/oh	0.22	748,436	100,739,000	reduced	-20.15

AFL	aflac inc	0.67	2,806,300	313,744,000	reduced	-32.87

AGCO	agco corp	0.61	2,929,250	286,656,000	reduced	-3.86

AHH	armada hoffler properties inc	0.02	737,901	7,991,000	added	0.71

AIG	american international group inc	0.81	5,144,990	376,768,000	reduced	-4.62

ALK	alaska air group inc	0.03	262,400	11,863,000	reduced	-87.91

ALKS	alkermes plc	0.02	372,400	10,423,000	added	13.64

ALLY	ally financial inc	0.18	2,408,440	85,716,000	reduced	-7.24