Lsv Asset Management Portfolio Holdings
Lsv Asset Management
- $43.3 Billion
- Q4 2024
Lsv Asset Management has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $43.3 Billion distributed in 832 stocks.
Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $625M, Merck & Co., Inc. with a value of $572M, Cisco Systems, Inc. with a value of $556M, Bank Of New York Mellon Corp with a value of $540M, and Comcast Corp with a value of $538M.
Examining the 13F form we can see an decrease of $3.33B in the current position value, from $46.7B to 43.3B.
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
$43.3 Billion
Financial Services: $9.73 Billion
Technology: $6.34 Billion
Healthcare: $5.94 Billion
Consumer Cyclical: $5.36 Billion
Industrials: $4.75 Billion
Communication Services: $3.04 Billion
Consumer Defensive: $3 Billion
Energy: $2.19 Billion
Other: $2.45 Billion
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 832
- Current Value $43.3 Billion
- Prior Value $46.7 Billion
- Filing
- Period Q4 2024
- Filing Date February 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 64 stocks
- Additional Purchases 158 stocks
- Sold out of 0 stocks
- Reduced holdings in 479 stocks