Lsv Asset Management Portfolio Holdings

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024

Lsv Asset Management has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $46.7 Billion distributed in 824 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $683M, At&T Inc. with a value of $644M, Comcast Corp with a value of $611M, Verizon Communications Inc with a value of $581M, and Johnson & Johnson with a value of $562M.

Examining the 13F form we can see an increase of $1.01B in the current position value, from $45.6B to 46.7B.

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 $46.7 Billion
Financial Services: $10 Billion
Technology: $6.65 Billion
Healthcare: $6.65 Billion
Consumer Cyclical: $6.09 Billion
Industrials: $5.05 Billion
Communication Services: $3.1 Billion
Consumer Defensive: $2.99 Billion
Energy: $2.7 Billion
Other: $2.92 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$731M
$4.79 Million 0.01% of portfolio
219,115
Q3 2024 Added 92.53%
$6.11B
$3.92 Million 0.01% of portfolio
18,200
Q3 2024 Reduced 85.05%
$80.4B
$4.88 Million 0.01% of portfolio
26,400
Q3 2024 Reduced 10.51%
$1.05B
$2.92 Million 0.01% of portfolio
594,400
Q4 2023 Reduced 47.32%
$463M
$3.68 Million 0.01% of portfolio
424,000
Q3 2024 Reduced 42.61%
$2.52B
$3.59 Million 0.01% of portfolio
91,700
Q4 2023 Added 12.65%
$453M
$2.85 Million 0.01% of portfolio
495,676
Q3 2024 Reduced 13.34%
$2.04B
$4.96 Million 0.01% of portfolio
176,889
Q3 2024 Added 23.79%
$283M
$5.54 Million 0.01% of portfolio
1,220,044
Q3 2024 Added 4.7%
$465M
$4.8 Million 0.01% of portfolio
105,225
Q3 2024 Reduced 3.49%
$1.06B
$2.89 Million 0.01% of portfolio
205,200
Q3 2024 Added 85.37%
$355M
$4.67 Million 0.01% of portfolio
146,971
Q3 2024 Reduced 1.58%
$51.1B
$6.74 Million 0.01% of portfolio
65,710
Q3 2024 Reduced 32.33%
$11.7B
$6.39 Million 0.01% of portfolio
163,800
Q3 2024 Reduced 62.43%
$2.92B
$6.53 Million 0.01% of portfolio
344,800
Q3 2024 Added 1,034.21%
$48.3B
$6.07 Million 0.01% of portfolio
31,800
Q3 2024 Reduced 89.48%
$1.08B
$4.98 Million 0.01% of portfolio
115,300
Q2 2024 Added 8.77%
$1.08T
$6.08 Million 0.01% of portfolio
35,000
Q2 2024 Reduced 13.37%
$6.45B
$4.83 Million 0.01% of portfolio
302,300
Q3 2024 New
$4.18B
$4.94 Million 0.01% of portfolio
97,500
Q1 2024 Reduced 83.04%
$990M
$6.17 Million 0.01% of portfolio
262,577
Q3 2024 Reduced 3.6%
$5.04B
$3.64 Million 0.01% of portfolio
100,200
Q3 2024 Reduced 36.82%
$321M
$6.59 Million 0.01% of portfolio
214,575
Q3 2024 Added 1.62%
$604M
$3.52 Million 0.01% of portfolio
135,920
Q3 2024 Added 70.43%
$1.66B
$2.55 Million 0.01% of portfolio
157,370
Q4 2023 New
$1.29B
$3.3 Million 0.01% of portfolio
359,282
Q3 2024 Reduced 33.56%
$2.73B
$3.9 Million 0.01% of portfolio
154,368
Q2 2024 Reduced 0.3%
$9.67B
$3.87 Million 0.01% of portfolio
44,700
Q3 2024 Reduced 56.64%
$737M
$6.17 Million 0.01% of portfolio
107,659
Q3 2024 Reduced 7.63%
$3.31B
$2.49 Million 0.01% of portfolio
124,296
Q3 2024 Reduced 31.44%
$2.22B
$3.79 Million 0.01% of portfolio
208,600
Q3 2024 New
$1.01B
$4.07 Million 0.01% of portfolio
155,100
Q3 2024 Reduced 0.83%
$11.1B
$4.34 Million 0.01% of portfolio
59,500
Q3 2024 Reduced 68.57%
$15.1B
$4.67 Million 0.01% of portfolio
554,211
Q3 2024 Added 119.31%
$643M
$5.31 Million 0.01% of portfolio
327,100
Q3 2024 Reduced 0.24%
$9.93B
$4.01 Million 0.01% of portfolio
100,460
Q3 2024 Reduced 4.47%
$850M
$3.27 Million 0.01% of portfolio
183,400
Q3 2024 Added 3.03%
$99.5B
$3.35 Million 0.01% of portfolio
47,100
Q1 2024 Reduced 10.63%
$723M
$6.64 Million 0.01% of portfolio
51,813
Q1 2024 Reduced 0.77%
$3.32B
$5.06 Million 0.01% of portfolio
29,500
Q3 2024 Reduced 1.99%
$5.98B
$2.73 Million 0.01% of portfolio
32,100
Q4 2023 Added 1,006.9%
$1.09B
$4.9 Million 0.01% of portfolio
715,400
Q3 2024 Reduced 3.25%
$146M
$2.74 Million 0.01% of portfolio
810,020
Q3 2023 Reduced 5.2%
$967M
$5.51 Million 0.01% of portfolio
546,400
Q1 2024 Reduced 5.29%
$509M
$4.12 Million 0.01% of portfolio
144,282
Q3 2024 Reduced 4.5%
$30.3B
$3.7 Million 0.01% of portfolio
200,200
Q3 2024 New
$2.18B
$4.32 Million 0.01% of portfolio
43,900
Q3 2024 Reduced 7.77%
$1.95B
$4.83 Million 0.01% of portfolio
90,495
Q2 2024 Added 63.1%
$409M
$4.41 Million 0.01% of portfolio
166,853
Q3 2024 Added 14.14%

Summary

  • Portfolio
  • No. of Stocks 824
  • Current Value $46.7 Billion
  • Prior Value $45.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 43 stocks
  • Additional Purchases 155 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 443 stocks
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