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
$7.68B
$265 Million 0.57% of portfolio
10,342,426
Q3 2024 Reduced 3.35%
$1.53T
$264 Million 0.56% of portfolio
460,360
Q3 2024 Reduced 5.2%
$5.49B
$261 Million 0.56% of portfolio
2,102,712
Q3 2024 Added 11.23%
$17.5B
$263 Million 0.56% of portfolio
1,487,271
Q3 2024 Reduced 8.99%
$75.5B
$258 Million 0.55% of portfolio
1,584,715
Q3 2024 Reduced 5.59%
$23.6B
$254 Million 0.54% of portfolio
6,189,215
Q3 2024 Reduced 5.95%
$33.5B
$246 Million 0.53% of portfolio
2,221,796
Q3 2024 Reduced 3.75%
$23B
$249 Million 0.53% of portfolio
10,663,710
Q3 2024 Reduced 5.74%
$18.8B
$244 Million 0.52% of portfolio
7,289,673
Q3 2024 Added 6.18%
$58.8B
$244 Million 0.52% of portfolio
1,856,816
Q3 2024 Reduced 2.7%
$14.3B
$237 Million 0.51% of portfolio
8,626,318
Q3 2024 Added 17.08%
$86.7B
$237 Million 0.51% of portfolio
478,660
Q3 2024 Reduced 9.25%
$12.4B
$235 Million 0.5% of portfolio
7,231,393
Q3 2024 Reduced 4.36%
$54.9B
$222 Million 0.48% of portfolio
1,579,979
Q3 2024 Reduced 2.9%
$16.5B
$223 Million 0.48% of portfolio
5,864,300
Q3 2024 Added 39.82%
$11.5B
$218 Million 0.47% of portfolio
14,063,949
Q3 2024 Added 0.27%
$5.49B
$221 Million 0.47% of portfolio
6,383,227
Q3 2024 Reduced 4.71%
$6.08B
$213 Million 0.46% of portfolio
1,288,111
Q3 2024 Reduced 3.57%
$92.5B
$217 Million 0.46% of portfolio
625,460
Q3 2024 Reduced 3.76%
$8.08B
$217 Million 0.46% of portfolio
1,487,981
Q3 2024 Reduced 5.53%
$103B
$214 Million 0.46% of portfolio
2,747,800
Q3 2024 Added 8.84%
$53.8B
$213 Million 0.46% of portfolio
1,577,695
Q3 2024 Reduced 2.59%
$10.6B
$210 Million 0.45% of portfolio
8,102,377
Q3 2024 Added 40.58%
$13.7B
$210 Million 0.45% of portfolio
1,005,306
Q3 2024 Reduced 9.32%
$36.2B
$211 Million 0.45% of portfolio
2,799,351
Q3 2024 Added 23.37%
$4.02B
$211 Million 0.45% of portfolio
5,479,182
Q3 2024 Reduced 3.97%
$40.3B
$206 Million 0.44% of portfolio
19,522,487
Q3 2024 Reduced 2.95%
$12.3B
$201 Million 0.43% of portfolio
876,787
Q3 2024 Reduced 5.22%
$151B
$198 Million 0.42% of portfolio
614,860
Q3 2024 Reduced 19.75%
$14.1B
$194 Million 0.42% of portfolio
17,520,667
Q3 2024 Added 0.36%
$16.4B
$193 Million 0.41% of portfolio
2,923,410
Q3 2024 Added 5.54%
$11.6B
$193 Million 0.41% of portfolio
3,951,400
Q3 2024 Added 62.06%
$8.62B
$186 Million 0.4% of portfolio
3,948,377
Q3 2024 Reduced 3.22%
$15.4B
$183 Million 0.39% of portfolio
1,184,899
Q3 2024 Reduced 14.08%
$69.1B
$181 Million 0.39% of portfolio
2,193,320
Q3 2024 Reduced 3.54%
$6.25B
$183 Million 0.39% of portfolio
1,827,044
Q3 2024 Reduced 5.45%
$7.68B
$181 Million 0.39% of portfolio
4,068,913
Q3 2024 Reduced 6.29%
$78.3B
$180 Million 0.38% of portfolio
1,199,540
Q3 2024 Reduced 3.19%
$43.9B
$176 Million 0.38% of portfolio
3,471,420
Q3 2024 Reduced 0.78%
$15.9B
$173 Million 0.37% of portfolio
1,053,829
Q3 2024 Reduced 2.84%
$14.5B
$172 Million 0.37% of portfolio
439,197
Q3 2024 Reduced 7.82%
$15.5B
$167 Million 0.36% of portfolio
2,803,876
Q3 2024 Reduced 0.38%
$437B
$169 Million 0.36% of portfolio
989,090
Q3 2024 Reduced 19.7%
$35.4B
$168 Million 0.36% of portfolio
2,939,146
Q3 2024 Reduced 4.7%
$17.2B
$162 Million 0.35% of portfolio
1,284,088
Q3 2024 Reduced 8.93%
$6B
$165 Million 0.35% of portfolio
5,399,238
Q3 2024 Reduced 7.8%
$11.1B
$162 Million 0.35% of portfolio
1,445,612
Q3 2024 Reduced 8.54%
$34.6B
$163 Million 0.35% of portfolio
913,920
Q3 2024 Reduced 7.73%
$782B
$163 Million 0.35% of portfolio
774,900
Q3 2024 Reduced 6.69%

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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