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
$4B
$33.3 Million 0.08% of portfolio
1,085,304
Q4 2024 Added 7.55%
$6.83B
$35.4 Million 0.08% of portfolio
572,200
Q4 2024 Reduced 1.65%
$611M
$33.7 Million 0.08% of portfolio
1,480,388
Q4 2024 Reduced 7.61%
$23.6B
$34.2 Million 0.08% of portfolio
305,500
Q4 2024 Reduced 11.37%
$2.38B
$33 Million 0.08% of portfolio
853,867
Q4 2024 Added 163.38%
$1.07B
$36.5 Million 0.08% of portfolio
6,643,519
Q4 2024 Reduced 2.78%
$5.6B
$34.3 Million 0.08% of portfolio
313,413
Q4 2024 Added 15.35%
$1.75B
$32.9 Million 0.08% of portfolio
956,217
Q4 2024 Added 23.83%
$3.37B
$35 Million 0.08% of portfolio
694,581
Q4 2024 Reduced 0.73%
$17.2B
$35.9 Million 0.08% of portfolio
234,448
Q4 2024 Added 464.93%
$0
$33.1 Million 0.08% of portfolio
1,512,190
Q4 2024 Reduced 7.6%
$1.07B
$28.6 Million 0.07% of portfolio
1,215,457
Q4 2024 Reduced 3.09%
$4.5B
$29.9 Million 0.07% of portfolio
419,392
Q4 2024 Reduced 24.35%
$2.4B
$28.3 Million 0.07% of portfolio
1,595,362
Q4 2024 Added 6,623.54%
$8.55B
$30.2 Million 0.07% of portfolio
631,061
Q4 2024 Added 0.04%
$31.1B
$31.4 Million 0.07% of portfolio
301,900
Q4 2024 Reduced 49.06%
$1.25B
$28.6 Million 0.07% of portfolio
1,715,071
Q4 2024 Added 0.37%
$4.23B
$28.4 Million 0.07% of portfolio
1,923,700
Q4 2024 Reduced 4.41%
$1.21B
$31.1 Million 0.07% of portfolio
761,962
Q4 2024 Reduced 3.98%
$2.36B
$32.3 Million 0.07% of portfolio
210,000
Q4 2024 Reduced 1.36%
$2.04B
$30.6 Million 0.07% of portfolio
1,539,900
Q4 2024 Reduced 14.38%
$265B
$31.7 Million 0.07% of portfolio
219,102
Q4 2024 Reduced 4.12%
Fidelis Insurance Holdings LTD
-
$24.4 Million 0.06% of portfolio
-
Q4 2024 New
$1.71B
$24.5 Million 0.06% of portfolio
2,256,013
Q4 2024 Reduced 7.11%
$3.04B
$28.1 Million 0.06% of portfolio
910,054
Q4 2024 Reduced 34.8%
$2.86B
$27.7 Million 0.06% of portfolio
905,900
Q4 2024 Added 37.11%
$2.11B
$25.3 Million 0.06% of portfolio
812,200
Q4 2024 Added 97.96%
$6.01B
$28 Million 0.06% of portfolio
514,573
Q3 2024 Reduced 4.17%
$3.33B
$27.9 Million 0.06% of portfolio
1,500,550
Q4 2024 Reduced 5.49%
$1.15B
$24.4 Million 0.06% of portfolio
747,981
Q4 2024 Reduced 7.84%
$4.51B
$24.7 Million 0.06% of portfolio
977,500
Q4 2024 Reduced 16.67%
$0
$24.1 Million 0.06% of portfolio
1,132,662
Q4 2024 Reduced 10.3%
$15.7B
$25.5 Million 0.06% of portfolio
101,510
Q4 2024 Added 8.58%
$2.12B
$24.3 Million 0.06% of portfolio
271,072
Q4 2024 Reduced 23.74%
$3.33B
$26.4 Million 0.06% of portfolio
408,908
Q4 2024 Reduced 1.52%
$3.36B
$27.9 Million 0.06% of portfolio
3,996,030
Q4 2024 Reduced 13.09%
$8.11B
$24.3 Million 0.06% of portfolio
742,822
Q4 2024 Added 92.64%
$941M
$27.2 Million 0.06% of portfolio
2,417,603
Q4 2024 Reduced 2.39%
$4.08B
$23.9 Million 0.06% of portfolio
436,200
Q4 2024 Added 3.49%
$633M
$27.9 Million 0.06% of portfolio
1,183,181
Q4 2024 Added 4.2%
$2.32B
$27 Million 0.06% of portfolio
1,275,302
Q4 2024 Reduced 6.52%
$647M
$20.2 Million 0.05% of portfolio
3,026,171
Q4 2024 Reduced 4.72%
$1.1B
$22 Million 0.05% of portfolio
903,206
Q4 2024 Reduced 8.28%
$4.54B
$22.3 Million 0.05% of portfolio
500,640
Q4 2024 Added 0.76%
$63.1B
$21.6 Million 0.05% of portfolio
176,028
Q4 2024 Added 2.46%
$1.74B
$21.1 Million 0.05% of portfolio
1,248,400
Q4 2024 Reduced 33.31%
$9.44B
$22.5 Million 0.05% of portfolio
2,409,736
Q4 2024 Reduced 27.74%
$3.62B
$23.7 Million 0.05% of portfolio
585,200
Q4 2024 Added 1.19%
$3.08B
$19.8 Million 0.05% of portfolio
258,739
Q4 2024 Reduced 27.86%

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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