Lsv Asset Management Portfolio Holdings

Lsv Asset Management

  • $48.3 Billion
  • Q1 2024

Lsv Asset Management has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $48.3 Billion distributed in 866 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $922M, Comcast Corp with a value of $662M, Exxon Mobil Corp with a value of $627M, Dell Technologies Inc. with a value of $578M, and Verizon Communications Inc with a value of $566M.

Examining the 13F form we can see an increase of $2.5B in the current position value, from $45.8B to 48.3B.

Lsv Asset Management is based out at Chicago, IL

Below you can find more details about Lsv Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $48.3 Billion
Financial Services: $9.89 Billion
Technology: $6.79 Billion
Healthcare: $6.61 Billion
Consumer Cyclical: $6.59 Billion
Industrials: $5.62 Billion
Energy: $3.12 Billion
Consumer Defensive: $2.94 Billion
Communication Services: $2.88 Billion
Other: $3.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$318B
$922 Million 1.91% of portfolio
6,987,780
Q1 2024 Reduced 6.44%
$176B
$662 Million 1.37% of portfolio
15,264,716
Q1 2024 Reduced 2.7%
$489B
$627 Million 1.3% of portfolio
5,395,180
Q1 2024 Reduced 6.37%
$36.2B
$578 Million 1.2% of portfolio
5,067,698
Q1 2024 Reduced 10.95%
$173B
$566 Million 1.17% of portfolio
13,489,630
Q1 2024 Reduced 2.86%
$191B
$532 Million 1.1% of portfolio
10,660,504
Q1 2024 Reduced 5.51%
$41.3B
$533 Million 1.1% of portfolio
7,646,199
Q1 2024 Reduced 6.03%
$130B
$524 Million 1.08% of portfolio
29,777,030
Q1 2024 Added 1.13%
$37.5B
$520 Million 1.08% of portfolio
9,103,948
Q1 2024 Reduced 3.55%
$227B
$507 Million 1.05% of portfolio
8,743,650
Q1 2024 Reduced 6.07%
$32.9B
$493 Million 1.02% of portfolio
4,785,623
Q1 2024 Reduced 0.75%
$78.2B
$474 Million 0.98% of portfolio
5,937,801
Q1 2024 Reduced 0.45%
$229B
$465 Million 0.96% of portfolio
2,748,718
Q1 2024 Added 7.12%
$87.4B
$463 Million 0.96% of portfolio
8,532,241
Q1 2024 Reduced 2.33%
$121B
$452 Million 0.93% of portfolio
7,145,419
Q1 2024 Reduced 3.25%
$26.7B
$448 Million 0.93% of portfolio
3,714,480
Q1 2024 Reduced 4.45%
$11B
$426 Million 0.88% of portfolio
6,330,841
Q1 2024 Reduced 0.44%
$48.2B
$420 Million 0.87% of portfolio
7,282,313
Q1 2024 Reduced 1.22%
$80.6B
$416 Million 0.86% of portfolio
5,676,749
Q1 2024 Reduced 4.24%
$66.1B
$411 Million 0.85% of portfolio
1,417,270
Q1 2024 Reduced 3.73%
$46.6B
$399 Million 0.82% of portfolio
908,915
Q1 2024 Reduced 4.22%
$63.9B
$391 Million 0.81% of portfolio
8,624,180
Q1 2024 Reduced 1.69%
$39.7B
$390 Million 0.81% of portfolio
1,323,621
Q1 2024 Reduced 6.82%
$8.01B
$390 Million 0.81% of portfolio
3,171,773
Q1 2024 Reduced 0.83%
$18.5B
$389 Million 0.8% of portfolio
4,053,050
Q1 2024 Added 6.85%
$56.8B
$386 Million 0.8% of portfolio
4,491,506
Q1 2024 Reduced 2.7%
$164B
$387 Million 0.8% of portfolio
1,360,114
Q1 2024 Reduced 25.68%
$37.7B
$383 Million 0.79% of portfolio
12,674,646
Q1 2024 Added 3.29%
$81.9B
$367 Million 0.76% of portfolio
683,377
Q1 2024 Reduced 16.13%
$88.1B
$345 Million 0.71% of portfolio
1,709,921
Q1 2024 Reduced 3.71%
$16.9B
$345 Million 0.71% of portfolio
2,069,842
Q1 2024 Reduced 8.9%
$150B
$341 Million 0.71% of portfolio
1,788,047
Q1 2024 Added 4.8%
$161B
$343 Million 0.71% of portfolio
12,355,240
Q1 2024 Reduced 7.21%
$185B
$337 Million 0.7% of portfolio
1,633,370
Q1 2024 Reduced 8.99%
$383B
$338 Million 0.7% of portfolio
2,136,170
Q1 2024 Reduced 1.8%
$16B
$338 Million 0.7% of portfolio
2,526,366
Q1 2024 Reduced 6.51%
$43.3B
$329 Million 0.68% of portfolio
8,918,688
Q1 2024 Reduced 1.94%
$97.5B
$325 Million 0.67% of portfolio
973,224
Q1 2024 Reduced 7.73%
$8.43B
$322 Million 0.67% of portfolio
2,488,580
Q1 2024 Reduced 2.12%
$68.4B
$319 Million 0.66% of portfolio
1,952,256
Q1 2024 Reduced 0.78%
$27.7B
$313 Million 0.65% of portfolio
4,044,135
Q1 2024 Added 10.53%
$19B
$303 Million 0.63% of portfolio
4,481,822
Q1 2024 Reduced 6.64%
$60.6B
$288 Million 0.6% of portfolio
1,688,122
Q1 2024 Reduced 2.98%
$29.8B
$290 Million 0.6% of portfolio
5,488,460
Q1 2024 Added 1.54%
$7.3B
$287 Million 0.59% of portfolio
3,531,343
Q1 2024 Reduced 7.32%
$6.6B
$287 Million 0.59% of portfolio
2,380,858
Q1 2024 Added 1.61%
$22.7B
$276 Million 0.57% of portfolio
15,566,376
Q1 2024 Reduced 1.76%
$9.63B
$269 Million 0.56% of portfolio
2,973,059
Q1 2024 Reduced 3.47%
$26B
$270 Million 0.56% of portfolio
2,411,290
Q1 2024 Reduced 3.09%

Summary

  • Portfolio
  • No. of Stocks 866
  • Current Value $48.3 Billion
  • Prior Value $45.8 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 26 stocks
  • Additional Purchases 174 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 418 stocks
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