Lsv Asset Management Portfolio Holdings by Sector

Lsv Asset Management

  • $43.3 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
Drug Manufacturers—General | Healthcare

MRK JNJ BMY GILD PFE OGN AMGN BIIB 10 stocks

$2.56 Million 5.98% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

FHN CFG RF ZION FITB ASB MTB OFG 105 stocks

$2.19 Million 5.11% of portfolio
  15  
  71  
  2  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BK STT AMP CRBG AMG VCTR FSK FHI 25 stocks

$1.81 Million 4.23% of portfolio
  7  
  12  
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T CMCSA VZ CHTR TMUS SKM CABO KT 9 stocks

$1.75 Million 4.09% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

WFC C JPM BAC EWBC NTB CM BNS 8 stocks

$1.37 Million 3.2% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

INGR KHC CAG GIS CPB SJM HLF K 10 stocks

$1.26 Million 2.93% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

UTHR JAZZ EXEL INCY HRMY HALO CPRX ADMA 11 stocks

$1.23 Million 2.86% of portfolio
  7  
  4  
  1  
 -
0 Calls
0 Puts
Semiconductors | Technology

QCOM CRUS SWKS AMKR INTC QRVO SGH ASX 17 stocks

$1.09 Million 2.55% of portfolio
  6  
  6  
  3  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

DOX NLOK DBX ORCL CSGS CHKP FFIV TDC 19 stocks

$1.02 Million 2.38% of portfolio
  10  
  7  
  4  
 -
0 Calls
0 Puts
Credit Services | Financial Services

DFS PYPL SYF WU ALLY ORCC NAVI BFH 15 stocks

$995,394 2.33% of portfolio
  4  
  11  
  2  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL UNM MET CNO LNC JXN PRU GNW 10 stocks

$922,707 2.16% of portfolio
  1  
  8  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

HIG AIG ORI EQH BRK-B IGIC 6 stocks

$879,075 2.05% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO HPE JNPR BDC AVNW ITRN 6 stocks

$877,700 2.05% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ DELL NTAP WDC CAJ 5 stocks

$874,241 2.04% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO DINO INT PBF 6 stocks

$764,369 1.79% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Electronic Components | Technology

JBL FLEX SANM BELFB TTMI DAKT MEI 7 stocks

$750,406 1.75% of portfolio
  1  
  6  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM TOL LEN KBH TPH MTH BZH MHO 11 stocks

$742,733 1.74% of portfolio
  1  
  9  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

AGCO CNHI OSK CAT PCAR WNC REVG TWI 12 stocks

$740,651 1.73% of portfolio
  3  
  8  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

TXT LMT HII LHX SWBI RTX 6 stocks

$646,742 1.51% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI IMKTA VLGEA 4 stocks

$638,396 1.49% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

GM F HMC TM TSLA 5 stocks

$630,234 1.47% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

FOXA NXST AMCX PLAY PARA DIS NFLX 7 stocks

$619,277 1.45% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW SNX AVT SCSC 4 stocks

$615,213 1.44% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CVS CNC CI UNH ELV 5 stocks

$608,702 1.42% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA DVA UHS THC SEM AMN MD CCRN 8 stocks

$591,666 1.38% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN BWA LEA GT ALV AXL LKQ VC 9 stocks

$591,536 1.38% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP CRC MTDR MUR APA CNX EOG DVN 20 stocks

$580,276 1.36% of portfolio
  5  
  11  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM CTSH DXC SAIC XRX NCR HCKT III 14 stocks

$572,854 1.34% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG RDN EIG ESNT FNF ACT FAF 7 stocks

$535,118 1.25% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

CMI GTES CR HI PKOH GE 6 stocks

$522,428 1.22% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

DKS BBY ASO ODP SBH MUSA AZO BBW 9 stocks

$515,620 1.2% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$500,342 1.17% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

EBAY VIPS JD AMZN 4 stocks

$490,075 1.14% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Airlines | Industrials

UAL DAL SKYW SNCY AAL ALK ATSG 7 stocks

$488,022 1.14% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BERY GPK GEF OI SON SLGN SEE KRT 9 stocks

$471,664 1.1% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH MCK PDCO ZYXI HSIC 5 stocks

$462,731 1.08% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS SF JEF MS XP 5 stocks

$455,800 1.06% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM NFG CVX YPF E TTE SHEL PBR 10 stocks

$444,138 1.04% of portfolio
  2  
  7  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META SSTK YELP MTCH MOMO TWLO TME YY 11 stocks

$424,104 0.99% of portfolio
  4  
  6  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

OC BLDR GMS APOG NX JELD BXC CARR 8 stocks

$410,109 0.96% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

EMN NEU LYB NGVT CC KOP CBT ECVT 11 stocks

$399,414 0.93% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP 1 stocks

$360,136 0.84% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX RLGT 2 stocks

$343,778 0.8% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

PAG AN GPI RUSHA ABG SAH CARS 7 stocks

$324,262 0.76% of portfolio
  1  
  6  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR LZB TILE MLKN AMWD MHK ETD BSET 14 stocks

$322,920 0.75% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO TPB PM 3 stocks

$296,872 0.69% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

R RCII PRG CAR URI 5 stocks

$287,215 0.67% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT PLAB 2 stocks

$270,769 0.63% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AYI ATKR ENR KE PLPC ENS ULBI 7 stocks

$260,317 0.61% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG WGO BC PII MBUU 5 stocks

$248,254 0.58% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST APLE RLJ PK SVC BHR DRH CLDT 10 stocks

$240,691 0.56% of portfolio
  3  
  6  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

AFG AXS CNA CB L UVE TRV HRTG 8 stocks

$232,000 0.54% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

VTRS LNTH PBH IRWD COLL ALKS EMBC PAHC 13 stocks

$222,222 0.52% of portfolio
  3  
  9  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

HAL LBRT NOV WTTR DNOW SLB GEOS PUMP 9 stocks

$212,205 0.5% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

ZM ADEA SSNC DOCU PRGS PLUS ZI RMNI 12 stocks

$210,891 0.49% of portfolio
  6  
  5  
  2  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA 2 stocks

$204,815 0.48% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA TKR EML 3 stocks

$201,858 0.47% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI RYI 2 stocks

$194,914 0.46% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

BCO ADT NL MG 4 stocks

$173,829 0.41% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BAX QDEL UTMD 3 stocks

$166,544 0.39% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS JWN 3 stocks

$159,950 0.37% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

PVH GIII HBI OXM 4 stocks

$152,865 0.36% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

PDM CUZ HIW KRC BDN CIO BXP OPI 10 stocks

$148,135 0.35% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

SBRA OHI GMRE GEO PEAK 5 stocks

$146,546 0.34% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

STLD CMC FRD RS CLF 5 stocks

$146,223 0.34% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM VAC PLYA BYD 4 stocks

$145,210 0.34% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN 2 stocks

$142,907 0.33% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW 2 stocks

$141,748 0.33% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM FDP DOLE 3 stocks

$134,214 0.31% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE PRDO APEI 3 stocks

$126,787 0.3% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

BLMN JACK DIN LOCO EAT MCD 6 stocks

$121,566 0.28% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

MAN UPWK HSII KELYA BBSI KFY ADP 7 stocks

$118,065 0.28% of portfolio
  2  
  4  
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

CRI GES GPS SCVL AEO GCO VSCO BKE 9 stocks

$116,801 0.27% of portfolio
  1  
  7  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EPR UNIT OUT 3 stocks

$114,837 0.27% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

STNG DHT DTM 3 stocks

$112,221 0.26% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

UGI 1 stocks

$106,887 0.25% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ ABR LADR RWT MFA ARI MITT RC 11 stocks

$100,896 0.24% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB CSV 2 stocks

$100,622 0.24% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

SPB EPC PG NWL HELE 5 stocks

$95,684 0.22% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS CF AVD 3 stocks

$86,994 0.2% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

ABM GPN QUAD 3 stocks

$85,240 0.2% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$77,249 0.18% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

AAT CTO BNL GOOD AHH GNL 6 stocks

$76,058 0.18% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

MAT 1 stocks

$72,595 0.17% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Retail | Real Estate

BRX KRG PINE 3 stocks

$71,381 0.17% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Trucking | Industrials

ARCB ULH CVLG 3 stocks

$66,604 0.16% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

EVRG ETR POR AEP PPL PNW ES EIX 10 stocks

$63,816 0.15% of portfolio
  6  
  2  
  3  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

TGT PSMT DLTR WMT BIG 5 stocks

$63,397 0.15% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP PFSI 2 stocks

$59,397 0.14% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

GFF MMM RCMT 3 stocks

$57,527 0.13% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

PLTK EA 2 stocks

$57,463 0.13% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

CPRI TPR SIG MOV 4 stocks

$57,373 0.13% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

VNT VPG 2 stocks

$54,764 0.13% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

TNL EXPE CCL 3 stocks

$50,685 0.12% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN BORR 3 stocks

$47,464 0.11% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

INMD IART LIVN VREX FONR AVNS ABT MDT 9 stocks

$47,333 0.11% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

DLX OMC TZOO ADV HHS 5 stocks

$47,157 0.11% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

BCC 1 stocks

$43,889 0.1% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX SB CMRE GOGL ASC PANL 6 stocks

$42,141 0.1% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

CROX CAL RCKY WEYS 4 stocks

$36,817 0.09% of portfolio
  2  
 - - -
0 Calls
0 Puts
Railroads | Industrials

GBX CSX 2 stocks

$33,570 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

CEIX ARCH BTU 3 stocks

$32,202 0.08% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

WCC DXPE GIC 3 stocks

$29,273 0.07% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

ACCO EBF 2 stocks

$28,240 0.07% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

PINC 1 stocks

$27,036 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC HCC 2 stocks

$23,836 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$22,483 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PRIM 1 stocks

$19,768 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SPTN ANDE 2 stocks

$19,020 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

ASIX CE TROX 3 stocks

$14,744 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

COKE KOF PEP 3 stocks

$13,644 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HVT LOW HD 3 stocks

$12,763 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

IIPR ILPT 2 stocks

$12,494 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO VALE 3 stocks

$7,047 0.02% of portfolio
- - - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DGX TMO 2 stocks

$2,942 0.01% of portfolio
- - - -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM 1 stocks

$1,918 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

SCHL 1 stocks

$576 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

ACEL EVRI 2 stocks

$381 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$259 0.0% of portfolio
- - - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI 1 stocks

$249 0.0% of portfolio
- - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

LSEA 1 stocks

$87 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$65 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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