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
$2.64B
$142 Million 0.33% of portfolio
1,791,684
Q4 2024 Added 3.84%
$3.53B
$143 Million 0.33% of portfolio
7,796,629
Q4 2024 Added 0.07%
$6.19B
$137 Million 0.32% of portfolio
4,308,145
Q4 2024 Added 22.53%
$9.26B
$138 Million 0.32% of portfolio
1,555,832
Q4 2024 Reduced 2.71%
$5.79B
$138 Million 0.32% of portfolio
3,927,993
Q4 2024 Reduced 3.46%
$4.31B
$137 Million 0.32% of portfolio
2,627,632
Q4 2024 Reduced 2.75%
$10.8B
$135 Million 0.31% of portfolio
885,887
Q4 2024 Reduced 5.22%
$363B
$133 Million 0.31% of portfolio
798,668
Q4 2024 Reduced 19.25%
$4.16B
$135 Million 0.31% of portfolio
5,265,054
Q4 2024 Reduced 2.49%
$17.2B
$132 Million 0.3% of portfolio
1,152,888
Q4 2024 Reduced 10.22%
$4.58B
$127 Million 0.29% of portfolio
1,199,238
Q4 2024 Added 1.34%
$10.7B
$128 Million 0.29% of portfolio
1,014,209
Q4 2024 Reduced 14.41%
$46.9B
$124 Million 0.29% of portfolio
896,488
Q4 2024 Reduced 68.74%
$4.38B
$124 Million 0.29% of portfolio
1,642,140
Q4 2024 Reduced 2.06%
$9.52B
$120 Million 0.28% of portfolio
1,312,142
Q4 2024 Reduced 9.23%
$36.7B
$121 Million 0.28% of portfolio
1,567,122
Q4 2024 Reduced 7.17%
$25.5B
$120 Million 0.28% of portfolio
2,372,579
Q4 2024 Reduced 2.62%
$110B
$122 Million 0.28% of portfolio
1,228,528
Q4 2024 Added 291.19%
$8.19B
$115 Million 0.27% of portfolio
676,615
Q4 2024 Reduced 9.3%
$21.2B
$115 Million 0.26% of portfolio
1,765,731
Q4 2024 Added 3.82%
$2.87B
$112 Million 0.26% of portfolio
7,525,076
Q4 2024 Added 0.41%
$2.97B
$112 Million 0.26% of portfolio
1,940,041
Q4 2024 Added 14.19%
$6.7B
$107 Million 0.25% of portfolio
3,786,293
Q4 2024 Added 9.99%
$9.25B
$108 Million 0.25% of portfolio
8,648,157
Q4 2024 Reduced 7.25%
$5.58B
$107 Million 0.25% of portfolio
202,926
Q4 2024 Reduced 3.17%
$3.8B
$109 Million 0.25% of portfolio
10,238,573
Q4 2024 Reduced 2.42%
$12.6B
$102 Million 0.24% of portfolio
929,400
Q4 2024 Added 3,599.55%
$27B
$104 Million 0.24% of portfolio
761,904
Q4 2024 Reduced 1.05%
$23.7B
$105 Million 0.24% of portfolio
2,476,300
Q4 2024 Reduced 23.34%
$7.68B
$105 Million 0.24% of portfolio
359,371
Q4 2024 Reduced 18.86%
$4.07B
$98.5 Million 0.23% of portfolio
1,061,542
Q4 2024 Reduced 1.83%
$2.59B
$100 Million 0.23% of portfolio
1,935,315
Q4 2024 Reduced 28.16%
$11.6B
$98.1 Million 0.23% of portfolio
2,831,000
Q4 2024 Reduced 0.22%
$7.1B
$101 Million 0.23% of portfolio
1,661,346
Q4 2024 Reduced 1.43%
$7.68B
$99 Million 0.23% of portfolio
3,644,351
Q4 2024 Reduced 16.67%
$11.5B
$101 Million 0.23% of portfolio
5,148,463
Q4 2024 Added 5.69%
$2.93B
$99.8 Million 0.23% of portfolio
4,173,662
Q4 2024 Reduced 0.77%
$2.03B
$96.2 Million 0.22% of portfolio
1,936,109
Q4 2024 Reduced 1.67%
$8.79B
$96.4 Million 0.22% of portfolio
509,908
Q4 2024 Reduced 8.69%
$10.9B
$87.7 Million 0.2% of portfolio
640,624
Q4 2024 Reduced 14.4%
$18B
$85.8 Million 0.2% of portfolio
2,866,222
Q4 2024 New
$3.19B
$84.9 Million 0.2% of portfolio
2,807,277
Q4 2024 Added 4.26%
$4.64B
$85.4 Million 0.2% of portfolio
1,517,308
Q4 2024 Added 261.95%
$4.91B
$84.1 Million 0.19% of portfolio
4,090,034
Q4 2024 Reduced 1.55%
$27.4B
$84.2 Million 0.19% of portfolio
447,750
Q4 2024 Reduced 51.01%
$9.67B
$82.1 Million 0.19% of portfolio
2,280,435
Q4 2024 Reduced 5.31%
$8.96B
$83.7 Million 0.19% of portfolio
789,356
Q4 2024 Reduced 47.37%
$2.4B
$77.1 Million 0.18% of portfolio
924,100
Q4 2024 Added 24.22%
$3.82B
$76.8 Million 0.18% of portfolio
1,173,122
Q4 2024 Reduced 5.99%

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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