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
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