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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.42B
$257 Million 0.59% of portfolio
2,268,600
Q4 2024 Reduced 1.52%
$7.37B
$251 Million 0.58% of portfolio
10,578,342
Q4 2024 Added 2.28%
$72B
$253 Million 0.58% of portfolio
2,962,940
Q4 2024 Added 7.83%
$13.1B
$247 Million 0.57% of portfolio
1,448,882
Q4 2024 Reduced 2.58%
$10.3B
$244 Million 0.56% of portfolio
2,863,089
Q4 2024 Reduced 5.2%
$90.8B
$243 Million 0.56% of portfolio
5,404,086
Q4 2024 Reduced 5.08%
$13.2B
$240 Million 0.55% of portfolio
3,467,490
Q4 2024 Added 18.61%
$35.3B
$238 Million 0.55% of portfolio
2,013,796
Q4 2024 Reduced 9.36%
$18B
$236 Million 0.54% of portfolio
10,023,310
Q4 2024 Reduced 6.01%
$7.08B
$228 Million 0.53% of portfolio
1,451,541
Q4 2024 Reduced 2.45%
$125B
$228 Million 0.53% of portfolio
469,954
Q4 2024 Reduced 3.57%
$4.89B
$225 Million 0.52% of portfolio
2,256,760
Q4 2024 Added 7.33%
$124B
$221 Million 0.51% of portfolio
1,357,768
Q4 2024 Reduced 8.03%
$14.3B
$221 Million 0.51% of portfolio
8,088,680
Q4 2024 Reduced 6.23%
$68.6B
$215 Million 0.5% of portfolio
2,081,700
Q4 2024 Reduced 25.82%
$62.3B
$211 Million 0.49% of portfolio
1,510,883
Q4 2024 Reduced 4.66%
$10.3B
$206 Million 0.47% of portfolio
898,306
Q4 2024 Reduced 10.64%
$12.6B
$199 Million 0.46% of portfolio
7,174,211
Q4 2024 Reduced 0.79%
$15.4B
$200 Million 0.46% of portfolio
2,736,640
Q4 2024 Reduced 2.4%
$9.85B
$201 Million 0.46% of portfolio
1,715,847
Q4 2024 Added 46.89%
$6.42B
$198 Million 0.46% of portfolio
3,654,177
Q4 2024 Reduced 7.45%
$35.7B
$199 Million 0.46% of portfolio
3,279,433
Q4 2024 Added 17.15%
$47.1B
$196 Million 0.45% of portfolio
1,718,816
Q4 2024 Reduced 7.43%
$7.65B
$194 Million 0.45% of portfolio
6,446,121
Q4 2024 Added 23.95%
$5.92B
$195 Million 0.45% of portfolio
1,233,506
Q4 2024 Reduced 4.24%
$99.7B
$196 Million 0.45% of portfolio
344,080
Q4 2024 Reduced 28.12%
$5.28B
$196 Million 0.45% of portfolio
6,164,269
Q4 2024 Reduced 3.43%
$4.19B
$193 Million 0.44% of portfolio
2,427,859
Q4 2024 Reduced 18.61%
$25.8B
$191 Million 0.44% of portfolio
3,150,482
Q4 2024 Reduced 9.25%
$38.3B
$186 Million 0.43% of portfolio
18,813,687
Q4 2024 Reduced 3.63%
$35B
$180 Million 0.41% of portfolio
2,817,780
Q4 2024 Added 115.25%
$688B
$177 Million 0.41% of portfolio
739,868
Q4 2024 Reduced 4.52%
$42.5B
$178 Million 0.41% of portfolio
1,453,495
Q4 2024 Reduced 7.87%
$17.9B
$172 Million 0.4% of portfolio
505,374
Q4 2024 Reduced 6.27%
$11.7B
$167 Million 0.39% of portfolio
3,983,700
Q4 2024 Added 0.82%
Bunge Global Sa
-
$167 Million 0.39% of portfolio
-
Q4 2024 Added 0.69%
$100B
$165 Million 0.38% of portfolio
598,710
Q4 2024 Reduced 4.28%
$3.3B
$166 Million 0.38% of portfolio
5,498,635
Q4 2024 Added 0.36%
$9.85B
$159 Million 0.37% of portfolio
9,068,300
Q4 2024 Added 8.81%
$4.37B
$158 Million 0.37% of portfolio
1,384,211
Q4 2024 Reduced 1.85%
$294B
$160 Million 0.37% of portfolio
3,636,836
Q4 2024 Reduced 0.19%
$14.3B
$160 Million 0.37% of portfolio
5,485,600
Q4 2024 Reduced 6.46%
$19.3B
$161 Million 0.37% of portfolio
5,920,022
Q4 2024 Added 14.73%
$14.5B
$157 Million 0.36% of portfolio
432,517
Q4 2024 Reduced 1.52%
$13.8B
$154 Million 0.36% of portfolio
1,028,429
Q4 2024 Reduced 2.41%
$11.8B
$152 Million 0.35% of portfolio
847,651
Q4 2024 Reduced 3.32%
$58.2B
$153 Million 0.35% of portfolio
1,867,160
Q4 2024 Reduced 14.87%
$5.64B
$154 Million 0.35% of portfolio
1,615,544
Q4 2024 Reduced 11.58%
$4.33B
$145 Million 0.34% of portfolio
3,905,369
Q4 2024 Reduced 6.79%

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
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