Lsv Asset Management Portfolio Holdings by Sector

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
Drug Manufacturers—General | Healthcare

MRK JNJ GILD BMY PFE AMGN OGN BIIB 10 stocks

$2.86 Million 6.19% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

CFG RF FHN ZION MTB FITB ASB BKU 111 stocks

$2.34 Million 5.06% of portfolio
  18  
  57  
  3  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T CMCSA VZ TMUS SKM IDCC KT TKC 11 stocks

$1.87 Million 4.05% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BK STT AMP VCTR AMG FSK ARCC NMFC 26 stocks

$1.72 Million 3.71% of portfolio
  3  
  13  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

WFC C JPM BAC EWBC NTB CM BNS 8 stocks

$1.22 Million 2.64% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Semiconductors | Technology

QCOM CRUS AMKR SWKS INTC QRVO SGH VSH 14 stocks

$1.2 Million 2.59% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC INGR CAG CPB GIS K HLF CENTA 10 stocks

$1.2 Million 2.59% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

UTHR JAZZ EXEL INCY HALO HRMY CPRX ADMA 10 stocks

$1.12 Million 2.42% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

DFS PYPL COF WU ALLY SYF NAVI ORCC 14 stocks

$1.1 Million 2.38% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM TOL LEN KBH TPH MTH BZH GRBK 11 stocks

$1.04 Million 2.25% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET UNM CNO LNC JXN PRU GNW 10 stocks

$1.03 Million 2.23% of portfolio
  2  
  8  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

DOX NLOK ORCL DBX CHKP CSGS FFIV IMXI 15 stocks

$1.02 Million 2.2% of portfolio
  8  
  4  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ DELL NTAP WDC CAJ 5 stocks

$995,794 2.16% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

HIG AIG ORI BRK-B EQH IGIC 6 stocks

$987,605 2.14% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO DINO INT PBF 6 stocks

$961,637 2.08% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO HPE BDC JNPR AVNW ITRN 6 stocks

$853,262 1.85% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

AGCO CNHI OSK CAT PCAR WNC TWI REVG 11 stocks

$842,498 1.82% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

TXT LMT HII LHX SWBI RTX VTSI 7 stocks

$821,961 1.78% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS DVA SEM THC AMN CCRN MD 8 stocks

$789,346 1.71% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CVS CI CNC UNH ELV 5 stocks

$787,945 1.71% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$727,479 1.57% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM CTSH DXC SAIC XRX NCR FISV III 14 stocks

$701,759 1.52% of portfolio
  4  
  9  
  3  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM NFG CVX YPF TTE E UNTC PBR 9 stocks

$694,878 1.5% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Electronic Components | Technology

JBL FLEX SANM BELFB TTMI DAKT 6 stocks

$665,119 1.44% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI IMKTA SFM VLGEA 5 stocks

$626,650 1.36% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW AVT SNX SCSC NSIT 5 stocks

$617,121 1.34% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

GM F HMC TM 4 stocks

$613,348 1.33% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

FOXA NXST AMCX PARA PLAY DIS 6 stocks

$594,947 1.29% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

CRC MRO MUR APA CNX COP EOG MTDR 21 stocks

$589,205 1.28% of portfolio
  5  
  11  
  2  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

DKS BBY ASO ODP SBH MUSA AZO WSM 10 stocks

$587,839 1.27% of portfolio
  1  
  8  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN BWA LEA GT ALV AXL LKQ 7 stocks

$585,641 1.27% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG RDN EIG ESNT FNF FAF 6 stocks

$580,896 1.26% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BERY GPK GEF OI SON SLGN SEE KRT 9 stocks

$537,104 1.16% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

EBAY VIPS 2 stocks

$531,643 1.15% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH MCK PDCO HSIC ZYXI 5 stocks

$517,354 1.12% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

CMI GTES CR HI PKOH GE PH 7 stocks

$500,827 1.08% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

EMN NEU LYB CC NGVT KOP CBT ECVT 11 stocks

$497,189 1.08% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

OC BLDR GMS APOG NX JELD BXC CARR 8 stocks

$475,955 1.03% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS SF JEF MS 4 stocks

$474,551 1.03% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META SSTK MOMO TME MTCH YY YELP TWLO 10 stocks

$405,890 0.88% of portfolio
  6  
  3  
  4  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL ALK SNCY AAL SKYW ATSG 7 stocks

$375,076 0.81% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

PAG AN GPI ABG RUSHA SAH 6 stocks

$373,147 0.81% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP 1 stocks

$366,563 0.79% of portfolio
  1  
 - - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX RLGT 2 stocks

$351,608 0.76% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT PLAB LRCX 3 stocks

$345,972 0.75% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG WGO BC PII THO MBUU MCFT 7 stocks

$344,539 0.75% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR LZB AMWD MLKN MHK TILE ETD PATK 15 stocks

$340,399 0.74% of portfolio
  4  
  9  
  2  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

R RCII PRG AAN URI HEES CAR 7 stocks

$299,867 0.65% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO TPB PM 3 stocks

$291,704 0.63% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AYI ATKR ENR KE PLPC 5 stocks

$254,210 0.55% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

VTRS LNTH PBH IRWD COLL ALKS AMPH EMBC 13 stocks

$250,669 0.54% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

AFG AXS CNA CB L UVE HRTG 7 stocks

$238,180 0.52% of portfolio
-
  6  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST APLE SVC RLJ PK BHR CLDT XHR 9 stocks

$236,592 0.51% of portfolio
  3  
  4  
  2  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BAX QDEL UTMD 3 stocks

$229,689 0.5% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI RYI 2 stocks

$224,407 0.49% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA 2 stocks

$220,096 0.48% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA TKR EML 3 stocks

$203,596 0.44% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Software—Application | Technology

ZM ADEA SSNC DOCU PRGS IMMR PLUS MITK 12 stocks

$202,455 0.44% of portfolio
  4  
  6  
  2  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

BCO ADT MG NL 4 stocks

$200,119 0.43% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

HAL LBRT NOV WTTR DNOW PUMP GEOS RNGR 8 stocks

$191,910 0.42% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

STLD CMC RS FRD NUE TMST 6 stocks

$190,127 0.41% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS JWN 3 stocks

$188,248 0.41% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

STNG DHT DTM KMI TK 5 stocks

$176,626 0.38% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

SBRA OHI GMRE GEO 4 stocks

$167,866 0.36% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM FDP DOLE 3 stocks

$157,593 0.34% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

BRX SPG KRG SKT PINE CBL 6 stocks

$156,401 0.34% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

BLMN JACK DIN LOCO EAT MCD 6 stocks

$150,942 0.33% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

PVH GIII HBI OXM 4 stocks

$150,554 0.33% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

PDM CUZ KRC HIW BDN CIO PGRE FSP 11 stocks

$150,549 0.33% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW 2 stocks

$149,268 0.32% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM VAC PLYA 3 stocks

$148,994 0.32% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

CRI GES SCVL AEO VSCO GCO DBI BKE 8 stocks

$135,836 0.29% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

MAN KELYA HSII BBSI KFY BGSF 6 stocks

$132,389 0.29% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN 2 stocks

$123,501 0.27% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ ABR LADR RWT MFA ARI RC MITT 11 stocks

$117,681 0.25% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB CSV MED 3 stocks

$114,286 0.25% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

SPB EPC PG NWL 4 stocks

$109,492 0.24% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE PRDO APEI 3 stocks

$108,423 0.23% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

CPRI SIG TPR MOV 4 stocks

$98,237 0.21% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS CF AVD 3 stocks

$95,181 0.21% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EPR UNIT OUT AFCG 4 stocks

$88,545 0.19% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

UGI 1 stocks

$86,128 0.19% of portfolio
  1  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$85,480 0.18% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

ABM GPN QUAD ARC 4 stocks

$85,286 0.18% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

AAT AHH CTO BNL GOOD GNL 6 stocks

$82,389 0.18% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Trucking | Industrials

ARCB ULH CVLG 3 stocks

$79,081 0.17% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

GFF MMM RCMT 3 stocks

$61,151 0.13% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

PLTK 1 stocks

$59,764 0.13% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP PFSI 2 stocks

$58,093 0.13% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

TGT PSMT WMT BIG 4 stocks

$57,349 0.12% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

BCC 1 stocks

$53,985 0.12% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

VNT VPG 2 stocks

$52,902 0.11% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

CCEP COKE KOF 3 stocks

$49,743 0.11% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX SB CMRE PANL ASC GNK 6 stocks

$48,945 0.11% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

EVRG ETR PPL AEP EIX EXC NEE 7 stocks

$48,483 0.1% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

MAT VSTO 2 stocks

$47,038 0.1% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN 2 stocks

$46,697 0.1% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

DLX OMC TZOO ADV HHS 5 stocks

$45,631 0.1% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

TNL EXPE CCL 3 stocks

$44,748 0.1% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

CROX CAL RCKY VRA WEYS 5 stocks

$43,202 0.09% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

CEIX ARCH BTU 3 stocks

$38,499 0.08% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

INMD IART FONR AVNS ABT MDT ZBH VREX 9 stocks

$36,765 0.08% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

ACCO EBF 2 stocks

$32,820 0.07% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$29,880 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

WCC DXPE TITN GIC 4 stocks

$27,387 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

PINC CPSI 2 stocks

$27,322 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SPTN ANDE 2 stocks

$25,193 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

IIPR ILPT PLD 3 stocks

$24,525 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC HCC 2 stocks

$21,485 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PRIM 1 stocks

$20,830 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HVT LOW 2 stocks

$17,452 0.04% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

ASIX TROX 2 stocks

$15,961 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Railroads | Industrials

GBX CSX 2 stocks

$14,830 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO VALE 3 stocks

$8,812 0.02% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

OTTR 1 stocks

$3,752 0.01% of portfolio
- - - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DGX TMO DHR 3 stocks

$3,548 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

LSEA 1 stocks

$1,172 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

SCHL 1 stocks

$1,056 0.0% of portfolio
- - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

ACEL EVRI 2 stocks

$600 0.0% of portfolio
- - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$302 0.0% of portfolio
- - - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI 1 stocks

$258 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Track This Portfolio

Track Lsv Asset Management Portfolio

Follow Lsv Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email