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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.39B
$306 Million 0.66% of portfolio
2,303,500
Q3 2024 Reduced 3.63%
$9.78B
$286 Million 0.61% of portfolio
2,080,979
Q3 2024 Reduced 3.96%
$6.89B
$287 Million 0.61% of portfolio
2,929,246
Q3 2024 Reduced 3.86%
$8.3B
$279 Million 0.6% of portfolio
4,103,519
Q3 2024 Reduced 3.49%
$7.79B
$278 Million 0.6% of portfolio
2,493,942
Q3 2024 Added 0.54%
$7.46B
$265 Million 0.57% of portfolio
10,342,426
Q3 2024 Reduced 3.35%
$5.68B
$261 Million 0.56% of portfolio
2,102,712
Q3 2024 Added 11.23%
$5.13B
$221 Million 0.47% of portfolio
2,983,068
Q3 2024 Added 42.41%
$5.56B
$221 Million 0.47% of portfolio
6,383,227
Q3 2024 Reduced 4.71%
$6.45B
$213 Million 0.46% of portfolio
1,288,111
Q3 2024 Reduced 3.57%
$8.16B
$217 Million 0.46% of portfolio
1,487,981
Q3 2024 Reduced 5.53%
$4.77B
$211 Million 0.45% of portfolio
5,479,182
Q3 2024 Reduced 3.97%
$8.92B
$186 Million 0.4% of portfolio
3,948,377
Q3 2024 Reduced 3.22%
$7.3B
$183 Million 0.39% of portfolio
1,827,044
Q3 2024 Reduced 5.45%
$8.88B
$181 Million 0.39% of portfolio
4,068,913
Q3 2024 Reduced 6.29%
$6.17B
$165 Million 0.35% of portfolio
5,399,238
Q3 2024 Reduced 7.8%
$3.72B
$148 Million 0.32% of portfolio
1,725,504
Q3 2024 Reduced 1.35%
$6.21B
$151 Million 0.32% of portfolio
1,410,260
Q3 2024 Reduced 3.73%
$7.8B
$148 Million 0.32% of portfolio
558,458
Q3 2024 Reduced 5.88%
$4.94B
$147 Million 0.31% of portfolio
2,701,984
Q3 2024 Reduced 4.3%
$3.89B
$143 Million 0.31% of portfolio
7,494,519
Q3 2024 Added 13.37%
$4.4B
$141 Million 0.3% of portfolio
2,694,095
Q3 2024 Reduced 12.07%
$3.25B
$140 Million 0.3% of portfolio
1,968,959
Q3 2024 Reduced 1.33%
$8.28B
$133 Million 0.29% of portfolio
745,975
Q3 2024 Reduced 4.59%
$8.72B
$129 Million 0.28% of portfolio
4,373,151
Q3 2024 Reduced 3.2%
$7.92B
$132 Million 0.28% of portfolio
5,200,558
Q3 2024 Added 38.97%
$4.36B
$125 Million 0.27% of portfolio
1,081,295
Q3 2024 Added 35.0%
$8.06B
$128 Million 0.27% of portfolio
3,516,045
Q3 2024 Added 3.22%
$4.08B
$125 Million 0.27% of portfolio
10,492,473
Q3 2024 Added 7.76%
$4.04B
$123 Million 0.26% of portfolio
7,791,429
Q3 2024 Reduced 2.91%
$6.77B
$119 Million 0.26% of portfolio
1,183,338
Q3 2024 Added 29.19%
$5.38B
$116 Million 0.25% of portfolio
209,566
Q3 2024 Reduced 8.07%
$4.49B
$115 Million 0.25% of portfolio
1,676,740
Q3 2024 Reduced 7.09%
$3.27B
$105 Million 0.23% of portfolio
1,429,192
Q3 2024 Reduced 4.58%
$5.53B
$102 Million 0.22% of portfolio
1,685,498
Q3 2024 Reduced 0.03%
$3.93B
$99.2 Million 0.21% of portfolio
1,698,941
Q3 2024 Reduced 1.32%
$9.38B
$96.9 Million 0.21% of portfolio
1,525,151
Q3 2024 Reduced 3.2%
$6.72B
$94.6 Million 0.2% of portfolio
1,104,400
Q3 2024 Added 4.54%
$5.18B
$90.8 Million 0.19% of portfolio
2,692,621
Q3 2024 Added 528.95%
$4.01B
$90.6 Million 0.19% of portfolio
4,206,162
Q3 2024 Added 4.82%
$4.87B
$86.1 Million 0.18% of portfolio
3,442,351
Q3 2024 Added 13.81%
$7.97B
$85.5 Million 0.18% of portfolio
1,079,021
Q3 2024 Reduced 1.87%
$4.22B
$81.1 Million 0.17% of portfolio
5,167,145
Q3 2024 Reduced 3.85%
$4.21B
$81 Million 0.17% of portfolio
4,351,115
Q3 2024 Reduced 0.68%
$8.87B
$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%
$5.95B
$81 Million 0.17% of portfolio
2,570,768
Q3 2024 Reduced 0.65%
$2.83B
$74.8 Million 0.16% of portfolio
1,762,140
Q3 2024 Reduced 3.78%
$6.44B
$74.6 Million 0.16% of portfolio
10,319,990
Q3 2024 Added 6.99%

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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