Lsv Asset Management Portfolio Holdings

Lsv Asset Management

  • $43.3 Billion
  • Q4 2024

Lsv Asset Management has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $43.3 Billion distributed in 832 stocks.

Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $625M, Merck & Co., Inc. with a value of $572M, Cisco Systems, Inc. with a value of $556M, Bank Of New York Mellon Corp with a value of $540M, and Comcast Corp with a value of $538M.

Examining the 13F form we can see an decrease of $3.33B in the current position value, from $46.7B to 43.3B.

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 $43.3 Billion
Financial Services: $9.73 Billion
Technology: $6.34 Billion
Healthcare: $5.94 Billion
Consumer Cyclical: $5.36 Billion
Industrials: $4.75 Billion
Communication Services: $3.04 Billion
Consumer Defensive: $3 Billion
Energy: $2.19 Billion
Other: $2.45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$186B
$625 Million 1.44% of portfolio
27,460,092
Q4 2024 Reduced 6.17%
$211B
$572 Million 1.32% of portfolio
5,747,990
Q4 2024 Reduced 4.44%
$265B
$556 Million 1.28% of portfolio
9,395,181
Q4 2024 Reduced 5.3%
$71.9B
$540 Million 1.25% of portfolio
7,031,231
Q4 2024 Reduced 4.95%
$160B
$538 Million 1.24% of portfolio
14,335,258
Q4 2024 Reduced 2.02%
$307B
$530 Million 1.22% of portfolio
7,552,040
Q4 2024 Reduced 5.87%
$46.7B
$518 Million 1.2% of portfolio
8,467,864
Q4 2024 Reduced 3.85%
$405B
$500 Million 1.16% of portfolio
3,460,642
Q4 2024 Reduced 0.19%
$36.9B
$493 Million 1.14% of portfolio
5,018,328
Q4 2024 Reduced 4.62%
$173B
$496 Million 1.14% of portfolio
12,392,211
Q4 2024 Reduced 4.24%
$116B
$471 Million 1.09% of portfolio
8,319,218
Q4 2024 Reduced 2.65%
$132B
$464 Million 1.07% of portfolio
5,028,498
Q4 2024 Reduced 4.91%
$195B
$459 Million 1.06% of portfolio
2,989,072
Q4 2024 Added 15.13%
$164B
$453 Million 1.05% of portfolio
6,435,151
Q4 2024 Reduced 3.52%
$35.9B
$452 Million 1.04% of portfolio
4,131,683
Q4 2024 Reduced 6.23%
$68.4B
$430 Million 0.99% of portfolio
8,067,962
Q4 2024 Reduced 7.78%
$53.5B
$413 Million 0.95% of portfolio
1,184,904
Q4 2024 Reduced 4.59%
$17.2B
$406 Million 0.94% of portfolio
8,358,223
Q4 2024 Reduced 3.06%
$35.4B
$394 Million 0.91% of portfolio
12,074,037
Q4 2024 Reduced 3.39%
$26.3B
$377 Million 0.87% of portfolio
4,175,821
Q4 2024 Reduced 1.82%
$143B
$365 Million 0.84% of portfolio
13,752,492
Q4 2024 Added 6.24%
$12.1B
$360 Million 0.83% of portfolio
6,282,897
Q4 2024 Reduced 1.41%
$69.6B
$344 Million 0.79% of portfolio
1,221,680
Q4 2024 Reduced 4.79%
$57.4B
$342 Million 0.79% of portfolio
4,701,100
Q4 2024 Reduced 8.63%
$31.2B
$344 Million 0.79% of portfolio
2,986,720
Q4 2024 Reduced 12.14%
$24.1B
$330 Million 0.76% of portfolio
3,029,572
Q4 2024 Reduced 6.93%
$22.9B
$324 Million 0.75% of portfolio
2,250,163
Q4 2024 Reduced 2.52%
$17B
$321 Million 0.74% of portfolio
908,724
Q4 2024 Reduced 6.27%
$58.4B
$313 Million 0.72% of portfolio
588,286
Q4 2024 Reduced 29.28%
$8.49B
$312 Million 0.72% of portfolio
2,531,050
Q4 2024 Added 1.49%
$229B
$312 Million 0.72% of portfolio
544,049
Q4 2024 Reduced 1.16%
$9.98B
$308 Million 0.71% of portfolio
2,849,304
Q4 2024 Reduced 11.25%
$15.3B
$304 Million 0.7% of portfolio
3,973,150
Q4 2024 Reduced 2.78%
$28B
$304 Million 0.7% of portfolio
14,239,170
Q4 2024 Reduced 4.33%
$459B
$299 Million 0.69% of portfolio
2,776,702
Q4 2024 Reduced 40.97%
$94.5B
$293 Million 0.68% of portfolio
5,609,012
Q4 2024 Added 0.05%
$35.9B
$282 Million 0.65% of portfolio
9,166,436
Q4 2024 Reduced 0.52%
$8.23B
$282 Million 0.65% of portfolio
2,050,249
Q4 2024 Reduced 1.48%
$19.3B
$276 Million 0.64% of portfolio
7,188,175
Q4 2024 Reduced 1.39%
$11.9B
$274 Million 0.63% of portfolio
13,596,738
Q4 2024 Reduced 3.32%
$11B
$272 Million 0.63% of portfolio
8,169,847
Q4 2024 Added 0.83%
$236B
$271 Million 0.62% of portfolio
1,230,584
Q4 2024 Reduced 17.47%
$7.57B
$266 Million 0.61% of portfolio
2,840,301
Q4 2024 Reduced 3.04%
$90.9B
$260 Million 0.6% of portfolio
866,797
Q4 2024 Reduced 4.05%
$33.8B
$258 Million 0.6% of portfolio
2,661,746
Q4 2024 Reduced 9.44%
$23.2B
$258 Million 0.6% of portfolio
5,896,089
Q4 2024 Reduced 4.74%
$8.91B
$257 Million 0.59% of portfolio
3,981,019
Q4 2024 Reduced 2.99%
$53.6B
$257 Million 0.59% of portfolio
1,484,057
Q4 2024 Reduced 6.07%
$1.61T
$255 Million 0.59% of portfolio
435,402
Q4 2024 Reduced 5.42%

Summary

  • Portfolio
  • No. of Stocks 832
  • Current Value $43.3 Billion
  • Prior Value $46.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 64 stocks
  • Additional Purchases 158 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 479 stocks
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