Lsv Asset Management Top Holdings and 13F Report (2024) → Guard Against the Coming Financial Upheaval (From Porter & Company) (Ad) About Lsv Asset ManagementInvestment ActivityLsv Asset Management has $48.33 million in total holdings as of March 31, 2024.Lsv Asset Management owns shares of 866 different stocks, but just 166 companies or ETFs make up 80% of its holdings.Approximately 2.89% of the portfolio was purchased this quarter.About 6.65% of the portfolio was sold this quarter.This quarter, Lsv Asset Management has purchased 874 new stocks and bought additional shares in 174 stocks.Lsv Asset Management sold shares of 417 stocks and completely divested from 42 stocks this quarter.Largest Holdings Merck & Co., Inc. $922,038Comcast $661,725Exxon Mobil $627,136Dell Technologies $578,275Verizon Communications $566,025 Largest New Holdings this Quarter Nextracker $26,041 HoldingADT $22,667 HoldingABM Industries $17,645 HoldingCorpay Inc $15,155 HoldingKinder Morgan $8,818 Holding Largest Purchases this Quarter Scorpio Tankers 995,978 shares (about $71.26K)First Horizon 4,434,929 shares (about $68.30K)Exelixis 2,616,278 shares (about $62.08K)Griffon 755,773 shares (about $55.43K)Bunge Global SA 478,559 shares (about $49.06K) Largest Sales this Quarter Amgen 470,087 shares (about $133.66K)Morgan Stanley 1,324,553 shares (about $124.73K)Huntsman 4,340,200 shares (about $112.75K)Meta Platforms 197,320 shares (about $95.81K)WestRock 1,924,166 shares (about $95.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLsv Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMRKMerck & Co., Inc.$922,038$63,506 ▼-6.4%6,987,7801.9%MedicalCMCSAComcast$661,725$18,378 ▼-2.7%15,264,7161.4%Consumer DiscretionaryXOMExxon Mobil$627,136$42,680 ▼-6.4%5,395,1801.3%Oils/EnergyDELLDell Technologies$578,275$71,132 ▼-11.0%5,067,6981.2%Computer and TechnologyVZVerizon Communications$566,025$16,664 ▼-2.9%13,489,6301.2%Computer and TechnologyVSTVistra$532,558$34,148 ▼-6.0%7,646,1991.1%UtilitiesCSCOCisco Systems$532,066$31,019 ▼-5.5%10,660,5041.1%Computer and TechnologyTAT&T$524,076$5,875 ▲1.1%29,777,0301.1%Computer and TechnologyKRKroger$520,109$19,129 ▼-3.5%9,103,9481.1%Retail/WholesaleWFCWells Fargo & Company$506,782$32,736 ▼-6.1%8,743,6501.0%FinanceHIGThe Hartford Financial Services Group$493,158$3,737 ▼-0.8%4,785,6231.0%FinanceCVSCVS Health$473,599$2,160 ▼-0.5%5,937,8011.0%Retail/WholesaleQCOMQUALCOMM$465,358$30,919 ▲7.1%2,748,7181.0%Computer and TechnologyBMYBristol-Myers Squibb$462,703$11,021 ▼-2.3%8,532,2411.0%MedicalCCitigroup$451,876$15,159 ▼-3.2%7,145,4190.9%FinancePHMPulteGroup$448,041$20,889 ▼-4.5%3,714,4800.9%ConstructionAIGAmerican International Group$438,794$13,571 ▼-3.0%5,613,3300.9%FinanceTAPMolson Coors Beverage$425,749$1,865 ▼-0.4%6,330,8410.9%Consumer StaplesBKBank of New York Mellon$419,607$5,180 ▼-1.2%7,282,3130.9%FinanceGILDGilead Sciences$415,822$18,404 ▼-4.2%5,676,7490.9%MedicalFDXFedEx$410,640$15,907 ▼-3.7%1,417,2700.8%TransportationAMPAmeriprise Financial$398,505$17,542 ▼-4.2%908,9150.8%FinanceGMGeneral Motors$391,107$6,707 ▼-1.7%8,624,1800.8%Auto/Tires/TrucksAGCOAGCO$390,192$3,272 ▼-0.8%3,171,7730.8%Industrial ProductsCMICummins$390,005$28,563 ▼-6.8%1,323,6210.8%Auto/Tires/TrucksTXTTextron$388,809$24,942 ▲6.9%4,053,0500.8%AerospaceAMGNAmgen$386,708$133,655 ▼-25.7%1,360,1140.8%MedicalAFLAflac$385,641$10,697 ▼-2.7%4,491,5060.8%FinanceHPQHP$383,028$12,189 ▲3.3%12,674,6460.8%Computer and TechnologyMCKMcKesson$366,871$70,535 ▼-16.1%683,3770.8%MedicalOCOwens Corning$345,250$33,745 ▼-8.9%2,069,8420.7%ConstructionMPCMarathon Petroleum$344,549$13,279 ▼-3.7%1,709,9210.7%Oils/EnergyPFEPfizer$342,858$26,654 ▼-7.2%12,355,2400.7%MedicalIBMInternational Business Machines$341,445$15,637 ▲4.8%1,788,0470.7%Computer and TechnologyJBLJabil$338,407$23,558 ▼-6.5%2,526,3660.7%Computer and TechnologyJNJJohnson & Johnson$337,921$6,207 ▼-1.8%2,136,1700.7%MedicalAMATApplied Materials$336,850$33,274 ▼-9.0%1,633,3700.7%Computer and TechnologyKHCKraft Heinz$329,100$6,500 ▼-1.9%8,918,6880.7%Consumer StaplesHCAHCA Healthcare$324,599$27,199 ▼-7.7%973,2240.7%MedicalARWArrow Electronics$322,172$6,975 ▼-2.1%2,488,5800.7%Computer and TechnologyPSXPhillips 66$318,881$2,496 ▼-0.8%1,952,2560.7%Oils/EnergySTTState Street$312,693$29,799 ▲10.5%4,044,1350.6%FinanceNRGNRG Energy$303,375$21,580 ▼-6.6%4,481,8220.6%UtilitiesEBAYeBay$289,681$4,407 ▲1.5%5,488,4600.6%Retail/WholesaleVLOValero Energy$288,146$8,859 ▼-3.0%1,688,1220.6%Oils/EnergyJAZZJazz Pharmaceuticals$286,703$4,532 ▲1.6%2,380,8580.6%MedicalALSNAllison Transmission$286,604$22,636 ▼-7.3%3,531,3430.6%Auto/Tires/TrucksHPEHewlett Packard Enterprise$275,992$4,935 ▼-1.8%15,566,3760.6%Computer and TechnologyDKSDICK'S Sporting Goods$272,426$19,823 ▼-6.8%1,211,5370.6%Retail/WholesaleCAHCardinal Health$269,823$8,616 ▼-3.1%2,411,2900.6%MedicalDOXAmdocs$268,675$9,658 ▼-3.5%2,973,0590.6%Computer and TechnologyDINOHF Sinclair$268,222$14,714 ▼-5.2%4,442,9730.6%Oils/EnergyFFord Motor$262,984$4,282 ▼-1.6%19,802,9910.5%Auto/Tires/TrucksRFRegions Financial$260,762$13,423 ▼-4.9%12,393,6150.5%FinanceBERYBerry Global Group$260,499$1,392 ▼-0.5%4,307,1980.5%Industrial ProductsINGRIngredion$255,795$5,052 ▼-1.9%2,189,0920.5%Consumer StaplesFOXAFOX$253,176$6,151 ▼-2.4%8,096,4470.5%Consumer DiscretionaryINTCIntel$249,486$10,221 ▼-3.9%5,648,3100.5%Computer and TechnologyCIThe Cigna Group$246,595$9,374 ▲4.0%678,9700.5%MedicalMTGMGIC Investment$245,587$3,904 ▲1.6%10,983,3250.5%FinanceMETAMeta Platforms$244,684$95,815 ▼-28.1%503,9000.5%Computer and TechnologyOSKOshkosh$243,274$12,762 ▲5.5%1,950,7200.5%Auto/Tires/TrucksGSThe Goldman Sachs Group$241,211$8,506 ▼-3.4%577,4870.5%FinanceRSReliance$239,755$18,235 ▼-7.1%717,4430.5%Basic MaterialsNXSTNexstar Media Group$236,050$2,486 ▼-1.0%1,370,0740.5%Consumer DiscretionaryCFGCitizens Financial Group$234,705$1,346 ▼-0.6%6,467,4970.5%FinanceRDNRadian Group$229,732$1,754 ▲0.8%6,863,8140.5%FinanceCAGConagra Brands$229,687$15,459 ▼-6.3%7,749,2080.5%Consumer StaplesLMTLockheed Martin$222,498$30,464 ▲15.9%489,1470.5%AerospaceDFSDiscover Financial Services$221,667$15,927 ▼-6.7%1,690,9490.5%FinanceHOGHarley-Davidson$212,724$1,473 ▲0.7%4,863,3680.4%Auto/Tires/TrucksSFMSprouts Farmers Market$206,208$68,955 ▼-25.1%3,198,0080.4%Retail/WholesaleFHNFirst Horizon$205,340$68,298 ▲49.8%13,333,7380.4%FinanceCOFCapital One Financial$205,057$73,746 ▼-26.5%1,377,2400.4%FinanceMOAltria Group$203,816$410 ▼-0.2%4,672,5430.4%Consumer StaplesSTLDSteel Dynamics$201,080$16,098 ▼-7.4%1,356,5380.4%Basic MaterialsFLEXFlex$199,760$1,863 ▼-0.9%6,982,1730.4%Computer and TechnologySNASnap-on$199,753$1,047 ▲0.5%674,3410.4%Consumer DiscretionaryBunge Global SA$195,743$49,062 ▲33.4%1,909,3190.4%COMWHRWhirlpool$194,842$6,681 ▼-3.3%1,628,7090.4%Consumer DiscretionaryPAGPenske Automotive Group$194,228$12,422 ▼-6.0%1,199,0150.4%Retail/WholesaleAMKRAmkor Technology$192,780$14,745 ▼-7.1%5,979,5180.4%Computer and TechnologyCNHICNH Industrial$191,846$31,016 ▲19.3%14,802,9610.4%Industrial ProductsRRyder System$191,622$4,242 ▼-2.2%1,594,3250.4%TransportationTOLToll Brothers$187,514$16,116 ▼-7.9%1,449,4390.4%ConstructionEGEverest Group$185,942$3,295 ▼-1.7%467,7790.4%FinanceSWKSSkyworks Solutions$185,617$3,867 ▼-2.0%1,713,6000.4%Computer and TechnologyMETMetLife$182,853$13,338 ▼-6.8%2,467,3200.4%FinanceZIONZions Bancorporation, National Association$179,594$5,885 ▼-3.2%4,138,1020.4%FinanceCNCCentene$175,587$475 ▲0.3%2,237,3510.4%MedicalHIIHuntington Ingalls Industries$175,030$4,373 ▼-2.4%600,5070.4%AerospaceJPMJPMorgan Chase & Co.$171,437$1,122 ▼-0.7%855,9000.4%FinanceCRCCalifornia Resources$171,147$1,066 ▼-0.6%3,106,1230.4%Oils/EnergyHSTHost Hotels & Resorts$170,070$15,810 ▲10.2%8,223,9000.4%FinanceUHSUniversal Health Services$169,767$9,185 ▼-5.1%930,4350.4%MedicalDALDelta Air Lines$168,928$9,978 ▲6.3%3,528,8830.3%TransportationEMNEastman Chemical$166,310$4,089 ▼-2.4%1,659,4500.3%Basic MaterialsPYPLPayPal$166,195$24,471 ▲17.3%2,480,9000.3%Computer and TechnologyORCLOracle$165,810$24,087 ▼-12.7%1,320,0400.3%Computer and TechnologyMROMarathon Oil$165,806$23,403 ▲16.4%5,850,6130.3%Oils/EnergyShowing largest 100 holdings. 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