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
$2.68B
$78.7 Million 0.18% of portfolio
1,363,992
Q4 2024 Reduced 4.56%
$3.07B
$78.9 Million 0.18% of portfolio
4,659,945
Q4 2024 Reduced 9.82%
$83.4B
$77.7 Million 0.18% of portfolio
3,874,900
Q4 2024 Reduced 2.44%
$5.63B
$77.2 Million 0.18% of portfolio
1,122,321
Q4 2024 Added 4.01%
$6.06B
$78.4 Million 0.18% of portfolio
423,994
Q4 2024 Added 79.12%
$5.1B
$77.7 Million 0.18% of portfolio
2,450,396
Q4 2024 Reduced 4.68%
$18.7B
$77.4 Million 0.18% of portfolio
1,042,559
Q4 2024 Reduced 6.61%
$9.64B
$77.1 Million 0.18% of portfolio
1,458,633
Q4 2024 Reduced 4.36%
$4.08B
$74.2 Million 0.17% of portfolio
4,281,515
Q4 2024 Reduced 1.6%
$6.92B
$74.9 Million 0.17% of portfolio
10,843,323
Q4 2024 Added 5.07%
$4.75B
$73.3 Million 0.17% of portfolio
806,400
Q4 2024 Reduced 7.26%
$5.38B
$72.6 Million 0.17% of portfolio
4,094,465
Q4 2024 Added 79.53%
$4.37B
$74.8 Million 0.17% of portfolio
1,137,900
Q4 2024 Added 3.03%
$18.7B
$71.3 Million 0.16% of portfolio
498,905
Q4 2024 Reduced 4.79%
$18.1B
$69.3 Million 0.16% of portfolio
849,560
Q4 2024 Reduced 12.47%
$5.27B
$70.5 Million 0.16% of portfolio
4,659,781
Q4 2024 Reduced 1.64%
$3.38B
$67.6 Million 0.16% of portfolio
3,382,372
Q4 2024 Added 0.93%
$1.9B
$63.2 Million 0.15% of portfolio
1,812,700
Q4 2024 Added 6.75%
$1.65B
$66.6 Million 0.15% of portfolio
1,527,537
Q4 2024 Reduced 6.02%
$18.1B
$66.8 Million 0.15% of portfolio
575,463
Q4 2024 Reduced 1.84%
$5.81B
$65.3 Million 0.15% of portfolio
154,862
Q4 2024 Reduced 16.9%
$7.89B
$66 Million 0.15% of portfolio
4,896,713
Q4 2024 Reduced 2.58%
$2.98B
$61 Million 0.14% of portfolio
1,682,724
Q4 2024 Reduced 0.94%
$8.93B
$60 Million 0.14% of portfolio
1,584,800
Q4 2024 Reduced 11.11%
$1.54B
$59.1 Million 0.14% of portfolio
4,449,225
Q4 2024 Reduced 8.41%
$8.18B
$59.2 Million 0.14% of portfolio
617,060
Q4 2024 Reduced 1.8%
$11.6B
$60.3 Million 0.14% of portfolio
1,665,707
Q4 2024 Added 0.59%
$10B
$59.3 Million 0.14% of portfolio
756,100
Q4 2024 Reduced 22.81%
$54.7B
$60.8 Million 0.14% of portfolio
177,305
Q4 2024 Added 8,343.1%
$5.08B
$61 Million 0.14% of portfolio
5,631,390
Q4 2024 Reduced 6.2%
$4.67B
$58.7 Million 0.14% of portfolio
620,350
Q4 2024 Reduced 1.54%
$1.4B
$62.1 Million 0.14% of portfolio
1,145,637
Q4 2024 Reduced 5.06%
$4.85B
$55.3 Million 0.13% of portfolio
2,392,875
Q4 2024 Reduced 6.95%
$1.67B
$58.1 Million 0.13% of portfolio
1,371,852
Q4 2024 Reduced 4.67%
$8.01B
$58.3 Million 0.13% of portfolio
658,400
Q4 2024 Added 4.47%
$157B
$54.9 Million 0.13% of portfolio
151,310
Q4 2024 Reduced 27.64%
$48B
$56.7 Million 0.13% of portfolio
1,307,600
Q4 2024 Reduced 12.69%
$2.5B
$54.5 Million 0.13% of portfolio
645,030
Q4 2024 Reduced 9.81%
$6.48B
$55.2 Million 0.13% of portfolio
494,156
Q4 2024 Added 3.23%
$27.6B
$57 Million 0.13% of portfolio
305,400
Q4 2024 Reduced 29.31%
$4.02B
$56.2 Million 0.13% of portfolio
789,195
Q4 2024 Reduced 5.56%
$11.4B
$57.3 Million 0.13% of portfolio
961,280
Q4 2024 Added 9.59%
$1.31B
$51.1 Million 0.12% of portfolio
997,574
Q4 2024 Reduced 7.09%
$4.78B
$54 Million 0.12% of portfolio
1,480,847
Q4 2024 Reduced 2.03%
$6.05B
$52.6 Million 0.12% of portfolio
559,325
Q4 2024 Reduced 10.58%
$543M
$51 Million 0.12% of portfolio
1,681,185
Q4 2024 Reduced 1.9%
Sirius Xm Holdings Inc
-
$51.5 Million 0.12% of portfolio
-
Q4 2024 New
$6.18B
$51.1 Million 0.12% of portfolio
586,559
Q4 2024 Added 11.49%
$1.14B
$52.3 Million 0.12% of portfolio
1,991,796
Q4 2024 Reduced 1.77%

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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