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
$2.35B
$54.6 Million 0.12% of portfolio
503,649
Q3 2024 Reduced 7.83%
$2.39B
$53.9 Million 0.12% of portfolio
1,698,100
Q3 2024 Added 5.7%
$1.58B
$53.8 Million 0.12% of portfolio
1,681,953
Q3 2024 Reduced 0.68%
$1.34B
$56.4 Million 0.12% of portfolio
5,428,924
Q3 2024 Reduced 10.48%
$13.5B
$49.2 Million 0.11% of portfolio
1,004,507
Q3 2024 Reduced 10.62%
$6.36B
$53 Million 0.11% of portfolio
482,830
Q3 2024 Reduced 24.67%
$5.99B
$51 Million 0.11% of portfolio
1,511,597
Q3 2024 Reduced 11.96%
$5.02B
$51.4 Million 0.11% of portfolio
1,577,521
Q3 2024 Reduced 11.42%
$2.57B
$50.8 Million 0.11% of portfolio
5,737,330
Q3 2024 Reduced 9.9%
$7.62B
$50.2 Million 0.11% of portfolio
630,200
Q3 2024 Reduced 9.07%
$3.47B
$49.3 Million 0.11% of portfolio
1,005,698
Q3 2024 Reduced 11.74%
$1.35B
$51.5 Million 0.11% of portfolio
1,073,674
Q3 2024 Added 0.7%
$1.58B
$48.8 Million 0.1% of portfolio
779,350
Q3 2024 Reduced 13.98%
$1.18B
$47.1 Million 0.1% of portfolio
3,469,500
Q3 2024 Reduced 3.24%
$15.4B
$48 Million 0.1% of portfolio
220,340
Q3 2024 Reduced 14.96%
$8.18B
$48 Million 0.1% of portfolio
526,100
Q3 2024 Added 19.75%
$45.5B
$46.4 Million 0.1% of portfolio
382,997
Q3 2024 Reduced 1.47%
$5.62B
$46.7 Million 0.1% of portfolio
554,392
Q3 2024 Reduced 4.97%
$56.8B
$47.4 Million 0.1% of portfolio
280,500
Q3 2024 Reduced 4.82%
$1.41B
$46.1 Million 0.1% of portfolio
1,862,946
Q3 2024 Reduced 6.39%
$3.51B
$41.7 Million 0.09% of portfolio
790,465
Q3 2024 Added 3.96%
$1.73B
$39.7 Million 0.09% of portfolio
1,091,921
Q3 2024 Added 1.92%
$829M
$42.8 Million 0.09% of portfolio
919,334
Q3 2024 Reduced 4.96%
$2.88B
$43.7 Million 0.09% of portfolio
212,900
Q3 2024 Reduced 6.34%
$3.45B
$41.1 Million 0.09% of portfolio
1,349,611
Q3 2024 Added 13.48%
$879M
$43.1 Million 0.09% of portfolio
4,264,394
Q3 2024 Reduced 5.05%
$20.5B
$40.3 Million 0.09% of portfolio
542,673
Q3 2024 Reduced 1.85%
$1.36B
$40.6 Million 0.09% of portfolio
3,405,994
Q3 2024 Reduced 9.32%
$7.17B
$42.1 Million 0.09% of portfolio
236,704
Q3 2024 Reduced 1.58%
$6.63B
$43.4 Million 0.09% of portfolio
2,280,600
Q3 2024 Added 13.89%
$1.91B
$42.4 Million 0.09% of portfolio
1,905,154
Q3 2024 Reduced 5.23%
$0
$37.7 Million 0.08% of portfolio
1,912,155
Q3 2024 Reduced 1.82%
$6.46B
$39.3 Million 0.08% of portfolio
271,713
Q3 2024 Reduced 6.82%
$35.7B
$35.9 Million 0.08% of portfolio
455,558
Q3 2024 Reduced 60.34%
$2.86B
$38 Million 0.08% of portfolio
1,872,000
Q3 2024 Reduced 10.17%
$7.78B
$36.1 Million 0.08% of portfolio
630,800
Q3 2024 Added 2.77%
$1.27B
$38.5 Million 0.08% of portfolio
6,833,819
Q3 2024 Reduced 4.78%
$30.6B
$35.3 Million 0.08% of portfolio
344,700
Q3 2024 Reduced 3.12%
$986M
$39.3 Million 0.08% of portfolio
2,014,831
Q3 2024 Reduced 4.62%
$1.36B
$37.9 Million 0.08% of portfolio
1,226,728
Q3 2024 Reduced 2.44%
$3.46B
$36.4 Million 0.08% of portfolio
846,393
Q3 2024 Reduced 9.68%
$3.52B
$36.9 Million 0.08% of portfolio
2,484,543
Q3 2024 Reduced 3.4%
$5.45B
$36 Million 0.08% of portfolio
252,563
Q3 2024 Reduced 10.24%
$3B
$30.5 Million 0.07% of portfolio
1,395,744
Q3 2024 Added 0.32%
$3.91B
$33.6 Million 0.07% of portfolio
1,587,742
Q3 2024 Reduced 1.98%
$0
$34.3 Million 0.07% of portfolio
1,636,490
Q3 2024 Reduced 4.57%
$6.3B
$33.1 Million 0.07% of portfolio
514,573
Q3 2024 Reduced 4.17%
$18.4B
$33.9 Million 0.07% of portfolio
395,303
Q3 2024 Reduced 3.28%
$1.32B
$32.6 Million 0.07% of portfolio
1,254,157
Q3 2024 Reduced 7.3%

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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