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
$208B
$81.8 Million 0.18% of portfolio
209,100
Q3 2024 Added 5.08%
$7.03B
$85.5 Million 0.18% of portfolio
1,079,021
Q3 2024 Reduced 1.87%
$31B
$84.8 Million 0.18% of portfolio
1,700,831
Q3 2024 Reduced 4.02%
$11.7B
$85.7 Million 0.18% of portfolio
2,408,435
Q3 2024 Reduced 7.24%
$4.17B
$81.1 Million 0.17% of portfolio
5,167,145
Q3 2024 Reduced 3.85%
$3.83B
$81 Million 0.17% of portfolio
4,351,115
Q3 2024 Reduced 0.68%
$9.16B
$79.1 Million 0.17% of portfolio
5,026,213
Q3 2024 Reduced 5.39%
$2.03B
$78.4 Million 0.17% of portfolio
1,206,637
Q3 2024 Added 0.85%
$6.01B
$81 Million 0.17% of portfolio
2,570,768
Q3 2024 Reduced 0.65%
$3.52B
$74.8 Million 0.16% of portfolio
1,762,140
Q3 2024 Reduced 3.78%
$6.53B
$74.6 Million 0.16% of portfolio
10,319,990
Q3 2024 Added 6.99%
$1.97B
$75.7 Million 0.16% of portfolio
4,857,589
Q3 2024 Reduced 10.74%
$26.1B
$72.4 Million 0.16% of portfolio
586,263
Q3 2024 Reduced 15.25%
$1.54B
$76 Million 0.16% of portfolio
3,603,199
Q3 2024 Reduced 7.75%
$8.47B
$72.6 Million 0.16% of portfolio
1,782,800
Q3 2024 Reduced 9.42%
$3.73B
$77 Million 0.16% of portfolio
1,698,724
Q3 2024 Reduced 3.76%
$21.9B
$67.7 Million 0.15% of portfolio
970,600
Q3 2024 Added 122.04%
$5.08B
$68.1 Million 0.15% of portfolio
6,003,690
Q3 2024 Reduced 0.8%
$5.27B
$69 Million 0.15% of portfolio
4,737,281
Q3 2024 Added 5.44%
$2B
$69.8 Million 0.15% of portfolio
1,625,305
Q3 2024 Reduced 7.8%
$3.48B
$68 Million 0.15% of portfolio
715,180
Q3 2024 Reduced 3.42%
$4.95B
$69.5 Million 0.15% of portfolio
3,351,109
Q3 2024 Reduced 2.47%
$3.17B
$71.9 Million 0.15% of portfolio
1,973,590
Q3 2024 Reduced 15.64%
$5.67B
$68.8 Million 0.15% of portfolio
630,058
Q3 2024 Reduced 3.97%
$6.55B
$71.4 Million 0.15% of portfolio
186,356
Q3 2024 Reduced 21.49%
$1.87B
$70.3 Million 0.15% of portfolio
1,444,444
Q3 2024 Added 0.24%
$4.47B
$69.1 Million 0.15% of portfolio
1,247,922
Q3 2024 Reduced 3.61%
$4.53B
$65.6 Million 0.14% of portfolio
869,500
Q3 2024 Added 34.88%
$62.9B
$64.1 Million 0.14% of portfolio
1,497,600
Q3 2024 Reduced 7.28%
$2.06B
$64.6 Million 0.14% of portfolio
1,439,052
Q3 2024 Reduced 14.53%
$3.33B
$63 Million 0.14% of portfolio
743,940
Q3 2024 Reduced 6.63%
$5.88B
$66.7 Million 0.14% of portfolio
478,709
Q3 2024 Reduced 6.32%
$17.3B
$60.3 Million 0.13% of portfolio
979,500
Q3 2024 Reduced 0.18%
$1.43B
$58.3 Million 0.13% of portfolio
1,004,115
Q3 2024 Reduced 8.91%
$19.9B
$59.9 Million 0.13% of portfolio
877,200
Q3 2024 New
$1.03B
$60.6 Million 0.13% of portfolio
1,713,785
Q3 2024 Reduced 4.11%
$4.37B
$58.5 Million 0.13% of portfolio
835,695
Q3 2024 Reduced 8.33%
$2.69B
$59.8 Million 0.13% of portfolio
7,545,985
Q3 2024 Reduced 2.65%
$3.6B
$59.1 Million 0.13% of portfolio
652,320
Q3 2024 Reduced 5.57%
$7.54B
$62.7 Million 0.13% of portfolio
625,485
Q3 2024 Reduced 11.13%
$7.58B
$62.9 Million 0.13% of portfolio
2,571,687
Q3 2024 Reduced 6.75%
$38.6B
$58.5 Million 0.13% of portfolio
592,700
Q3 2024 Reduced 16.49%
$11.4B
$58.7 Million 0.13% of portfolio
1,656,007
Q3 2024 Reduced 9.92%
$9.9B
$61.1 Million 0.13% of portfolio
2,281,090
Q3 2024 Reduced 4.87%
$6.81B
$57.6 Million 0.12% of portfolio
2,068,800
Q3 2024 Reduced 9.78%
$1.44B
$54.2 Million 0.12% of portfolio
2,027,696
Q3 2024 Reduced 4.1%
$4.98B
$54 Million 0.12% of portfolio
382,927
Q3 2024 Reduced 4.68%
$7.43B
$57.9 Million 0.12% of portfolio
628,360
Q3 2024 Reduced 0.77%
$1.13B
$53.8 Million 0.12% of portfolio
3,256,839
Q3 2024 Reduced 6.07%

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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