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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$720B
$163 Million 0.35% of portfolio
774,900
Q3 2024 Reduced 6.69%
$13.5B
$158 Million 0.34% of portfolio
1,599,170
Q3 2024 Reduced 4.07%
$19B
$156 Million 0.33% of portfolio
539,202
Q3 2024 Reduced 16.0%
$11.6B
$152 Million 0.33% of portfolio
934,687
Q3 2024 Reduced 10.31%
$27.3B
$150 Million 0.32% of portfolio
5,159,900
Q3 2024 Added 88.95%
$4.47B
$147 Million 0.32% of portfolio
4,189,969
Q3 2024 Reduced 6.43%
$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%
$20.6B
$151 Million 0.32% of portfolio
1,461,701
Q3 2024 Reduced 1.85%
$28.8B
$146 Million 0.31% of portfolio
2,436,479
Q3 2024 Reduced 1.28%
$4.94B
$147 Million 0.31% of portfolio
2,701,984
Q3 2024 Reduced 4.3%
$43.3B
$144 Million 0.31% of portfolio
769,976
Q3 2024 Reduced 4.43%
$12.5B
$147 Million 0.31% of portfolio
8,334,200
Q3 2024 Reduced 9.3%
$3.89B
$143 Million 0.31% of portfolio
7,494,519
Q3 2024 Added 13.37%
$375B
$145 Million 0.31% of portfolio
3,643,774
Q3 2024 Reduced 2.38%
$32.4B
$138 Million 0.3% of portfolio
3,230,200
Q3 2024 Reduced 22.25%
$11B
$140 Million 0.3% of portfolio
1,168,155
Q3 2024 Added 10.72%
$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%
$41.8B
$130 Million 0.28% of portfolio
1,688,122
Q3 2024 Reduced 0.55%
$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%
$10.5B
$122 Million 0.26% of portfolio
442,880
Q3 2024 Reduced 6.98%
$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%
$14.7B
$111 Million 0.24% of portfolio
2,837,200
Q3 2024 Added 496.17%
$15.3B
$108 Million 0.23% of portfolio
9,324,619
Q3 2024 Reduced 2.77%
$3.27B
$105 Million 0.23% of portfolio
1,429,192
Q3 2024 Reduced 4.58%
$26.9B
$107 Million 0.23% of portfolio
1,116,359
Q3 2024 Reduced 3.96%
$12.1B
$101 Million 0.22% of portfolio
748,436
Q3 2024 Reduced 20.15%
$5.53B
$102 Million 0.22% of portfolio
1,685,498
Q3 2024 Reduced 0.03%
$28.3B
$102 Million 0.22% of portfolio
523,985
Q3 2024 Reduced 4.17%
$38.4B
$96.7 Million 0.21% of portfolio
1,309,100
Q3 2024 Reduced 0.07%
$3.93B
$99.2 Million 0.21% of portfolio
1,698,941
Q3 2024 Reduced 1.32%
$19.5B
$96.6 Million 0.21% of portfolio
3,628,300
Q3 2024 Reduced 43.69%
$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%
$100B
$93.2 Million 0.2% of portfolio
3,971,900
Q3 2024 Reduced 3.6%
$5.18B
$90.8 Million 0.19% of portfolio
2,692,621
Q3 2024 Added 528.95%
$10.2B
$90 Million 0.19% of portfolio
4,871,307
Q3 2024 Reduced 3.36%
$4.01B
$90.6 Million 0.19% of portfolio
4,206,162
Q3 2024 Added 4.82%
$22.3B
$83.3 Million 0.18% of portfolio
432,000
Q3 2024 Reduced 7.18%

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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