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
$3.66B
$50 Million 0.12% of portfolio
1,129,098
Q4 2024 Added 12.27%
$1.11B
$50 Million 0.12% of portfolio
2,120,319
Q4 2024 Added 13.82%
$3.09B
$54.1 Million 0.12% of portfolio
637,220
Q4 2024 Reduced 2.31%
$9.18B
$47.4 Million 0.11% of portfolio
1,928,090
Q4 2024 Reduced 15.48%
$6.81B
$45.8 Million 0.11% of portfolio
1,646,669
Q4 2024 Reduced 20.4%
$1.53B
$46.5 Million 0.11% of portfolio
498,149
Q4 2024 Reduced 1.09%
$12.1B
$48 Million 0.11% of portfolio
224,900
Q4 2024 Added 2.07%
Ncr Atleos Corp
-
$47.3 Million 0.11% of portfolio
-
Q4 2024 Reduced 0.52%
$5.54B
$49.1 Million 0.11% of portfolio
1,338,768
Q4 2024 Reduced 15.13%
$1.82B
$48.7 Million 0.11% of portfolio
7,022,767
Q4 2024 Reduced 6.93%
Annaly Capital Management Inc
-
$46.2 Million 0.11% of portfolio
-
Q3 2024 Reduced 11.63%
$1.75B
$48.9 Million 0.11% of portfolio
1,847,305
Q4 2024 Reduced 3.04%
$13.1B
$48.3 Million 0.11% of portfolio
998,507
Q4 2024 Reduced 0.6%
$1.58B
$45.9 Million 0.11% of portfolio
1,574,823
Q4 2024 Reduced 6.37%
$2.33B
$46.5 Million 0.11% of portfolio
1,218,590
Q4 2024 Reduced 38.26%
$2.67B
$48.8 Million 0.11% of portfolio
5,425,130
Q4 2024 Reduced 5.44%
$759M
$44.7 Million 0.1% of portfolio
3,181,599
Q4 2024 Reduced 11.7%
$2.02B
$41.2 Million 0.1% of portfolio
1,288,111
Q4 2024 Reduced 4.56%
Banco Latinoamericano De Comercio Exterior Sa
-
$41.2 Million 0.1% of portfolio
-
Q4 2024 Reduced 5.38%
$3.74B
$43.9 Million 0.1% of portfolio
369,252
Q4 2024 Reduced 3.57%
$1.38B
$43.9 Million 0.1% of portfolio
3,143,694
Q4 2024 Reduced 7.7%
$1.31B
$43.1 Million 0.1% of portfolio
705,150
Q4 2024 Reduced 9.52%
$3.11B
$42.6 Million 0.1% of portfolio
832,947
Q4 2024 Added 5.37%
$634M
$41.1 Million 0.09% of portfolio
1,818,131
Q4 2024 Reduced 9.76%
$2.78B
$38.8 Million 0.09% of portfolio
815,793
Q4 2024 Reduced 3.62%
$1.56B
$39.2 Million 0.09% of portfolio
1,166,152
Q4 2024 Added 6.8%
$514M
$37.1 Million 0.09% of portfolio
891,204
Q4 2024 Reduced 3.06%
$14.4B
$39.5 Million 0.09% of portfolio
463,443
Q4 2024 Added 17.24%
$604M
$38.3 Million 0.09% of portfolio
4,538,099
Q4 2024 Reduced 16.41%
$2.63B
$37.9 Million 0.09% of portfolio
2,466,543
Q4 2024 Reduced 0.72%
$0
$41.1 Million 0.09% of portfolio
1,891,955
Q4 2024 Reduced 1.06%
$682M
$37.7 Million 0.09% of portfolio
3,088,139
Q4 2024 Reduced 5.18%
$157B
$37.7 Million 0.09% of portfolio
144,800
Q4 2024 Reduced 76.45%
Phinia Inc
-
$40.1 Million 0.09% of portfolio
-
Q4 2024 Added 5.97%
$879M
$37.6 Million 0.09% of portfolio
4,113,929
Q4 2024 Reduced 3.53%
$37.7B
$38.8 Million 0.09% of portfolio
327,437
Q4 2024 Reduced 14.51%
$43.6B
$37.6 Million 0.09% of portfolio
278,410
Q4 2024 Added 24.46%
$1.36B
$33.1 Million 0.08% of portfolio
1,201,828
Q4 2024 Reduced 2.03%
$945M
$36.6 Million 0.08% of portfolio
766,615
Q4 2024 Reduced 23.65%
$3.83B
$36.4 Million 0.08% of portfolio
1,506,689
Q4 2024 Added 8.79%
$10.5B
$34.2 Million 0.08% of portfolio
357,300
Q4 2024 Reduced 15.39%
$3.4B
$35.8 Million 0.08% of portfolio
870,776
Q4 2024 Added 48.22%
$905M
$32.6 Million 0.08% of portfolio
3,117,300
Q4 2024 Reduced 10.15%
$4B
$33.1 Million 0.08% of portfolio
245,763
Q4 2024 Reduced 2.69%
$1.02B
$32.6 Million 0.08% of portfolio
456,029
Q4 2024 Reduced 2.5%
$1.34B
$33.3 Million 0.08% of portfolio
545,185
Q4 2024 Added 94.27%
$15.1B
$33.9 Million 0.08% of portfolio
376,700
Q4 2024 Added 40.72%
$1.99B
$35 Million 0.08% of portfolio
1,662,871
Q4 2024 Reduced 5.63%
$19.7B
$35.2 Million 0.08% of portfolio
464,373
Q4 2024 Reduced 14.43%

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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