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
$251B
$683 Million 1.46% of portfolio
6,015,120
Q3 2024 Reduced 5.37%
$155B
$644 Million 1.38% of portfolio
29,267,330
Q3 2024 Reduced 2.74%
$160B
$611 Million 1.31% of portfolio
14,630,456
Q3 2024 Reduced 1.83%
$159B
$581 Million 1.25% of portfolio
12,941,409
Q3 2024 Reduced 3.11%
$371B
$562 Million 1.2% of portfolio
3,467,400
Q3 2024 Added 16.45%
$444B
$551 Million 1.18% of portfolio
4,703,950
Q3 2024 Reduced 9.28%
$61B
$532 Million 1.14% of portfolio
7,397,333
Q3 2024 Reduced 2.27%
$241B
$528 Million 1.13% of portfolio
9,920,604
Q3 2024 Reduced 3.42%
$33.8B
$518 Million 1.11% of portfolio
4,406,323
Q3 2024 Reduced 5.33%
$42.3B
$505 Million 1.08% of portfolio
8,807,347
Q3 2024 Reduced 2.17%
$34.5B
$465 Million 1.0% of portfolio
5,261,646
Q3 2024 Reduced 0.39%
$24.5B
$467 Million 1.0% of portfolio
3,255,232
Q3 2024 Reduced 10.46%
$36.2B
$453 Million 0.97% of portfolio
6,951,018
Q3 2024 Added 3.66%
$266B
$453 Million 0.97% of portfolio
8,022,700
Q3 2024 Reduced 3.22%
$34.3B
$448 Million 0.96% of portfolio
12,497,675
Q3 2024 Reduced 1.36%
$119B
$442 Million 0.95% of portfolio
8,545,291
Q3 2024 Added 3.19%
$176B
$441 Million 0.95% of portfolio
2,596,270
Q3 2024 Added 3.29%
$138B
$418 Million 0.89% of portfolio
6,669,669
Q3 2024 Reduced 2.98%
$29.7B
$403 Million 0.86% of portfolio
3,399,300
Q3 2024 Reduced 3.1%
$50B
$402 Million 0.86% of portfolio
1,241,862
Q3 2024 Reduced 1.41%
$70.8B
$392 Million 0.84% of portfolio
8,748,880
Q3 2024 Reduced 1.11%
$55B
$391 Million 0.84% of portfolio
831,855
Q3 2024 Reduced 4.64%
$23.4B
$387 Million 0.83% of portfolio
4,253,423
Q3 2024 Reduced 3.64%
$53.6B
$377 Million 0.81% of portfolio
5,144,990
Q3 2024 Reduced 4.62%
$150B
$375 Million 0.8% of portfolio
12,945,277
Q3 2024 Added 10.16%
$10.5B
$367 Million 0.79% of portfolio
6,372,795
Q3 2024 Added 1.07%
$86.9B
$367 Million 0.79% of portfolio
903,365
Q3 2024 Reduced 3.03%
$14.7B
$365 Million 0.78% of portfolio
8,621,973
Q3 2024 Added 0.52%
$16B
$362 Million 0.78% of portfolio
4,086,966
Q3 2024 Added 4.3%
$63B
$358 Million 0.77% of portfolio
5,693,576
Q3 2024 Reduced 2.61%
$70.4B
$351 Million 0.75% of portfolio
1,283,130
Q3 2024 Reduced 3.08%
$16.6B
$347 Million 0.74% of portfolio
969,465
Q3 2024 Added 0.32%
$69.4B
$340 Million 0.73% of portfolio
2,868,160
Q3 2024 Reduced 21.86%
$197B
$330 Million 0.71% of portfolio
1,490,994
Q3 2024 Reduced 13.05%
$34.9B
$324 Million 0.69% of portfolio
9,214,734
Q3 2024 Added 1.18%
$63.8B
$314 Million 0.67% of portfolio
2,806,300
Q3 2024 Reduced 32.87%
$10.5B
$308 Million 0.66% of portfolio
3,210,604
Q3 2024 Reduced 9.13%
$7.18B
$306 Million 0.66% of portfolio
2,303,500
Q3 2024 Reduced 3.63%
$28.4B
$305 Million 0.65% of portfolio
14,884,250
Q3 2024 Reduced 1.17%
$148B
$298 Million 0.64% of portfolio
1,476,340
Q3 2024 Reduced 4.24%
$8.57B
$286 Million 0.61% of portfolio
2,080,979
Q3 2024 Reduced 3.96%
$6.78B
$287 Million 0.61% of portfolio
2,929,246
Q3 2024 Reduced 3.86%
$123B
$285 Million 0.61% of portfolio
487,332
Q3 2024 Reduced 3.58%
$91.2B
$286 Million 0.61% of portfolio
5,606,310
Q3 2024 Added 14.69%
$8.18B
$279 Million 0.6% of portfolio
4,103,519
Q3 2024 Reduced 3.49%
$7.61B
$278 Million 0.6% of portfolio
2,493,942
Q3 2024 Added 0.54%
$20.7B
$277 Million 0.59% of portfolio
2,308,335
Q3 2024 Reduced 5.27%
$191B
$273 Million 0.58% of portfolio
550,461
Q3 2024 Reduced 1.74%
$10B
$264 Million 0.57% of portfolio
3,020,155
Q3 2024 Reduced 5.83%

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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