Lsv Asset Management Top Holdings and 13F Report (2024)

About Lsv Asset Management

Investment Activity

Lsv Asset Management has $46.66 million in total holdings as of September 30, 2024.
Lsv Asset Management owns shares of 824 different stocks, but just 158 companies or ETFs make up 80% of its holdings.
Approximately 3.30% of the portfolio was purchased this quarter.
About 8.33% of the portfolio was sold this quarter.
This quarter, Lsv Asset Management has purchased 863 new stocks and bought additional shares in 155 stocks.
Lsv Asset Management sold shares of 443 stocks and completely divested from 90 stocks this quarter.

Largest Holdings

Merck & Co., Inc.: $683,077
AT&T: $643,881
Comcast: $611,114
Verizon Communications: $581,199
Johnson & Johnson: $561,927

Largest New Holdings this Quarter

Western Digital: $59,904 Holding
Target: $34,866 Holding
DocuSign: $16,621 Holding
Match Group: $14,591 Holding
Teradata: $12,448 Holding

Largest Purchases this Quarter

MGM Resorts International: 2,361,293 shares (about $92.30K)
Johnson & Johnson: 489,830 shares (about $79.38K)
Murphy Oil: 2,264,507 shares (about $76.40K)
Campbell Soup: 1,513,100 shares (about $74.02K)
Halliburton: 2,429,000 shares (about $70.56K)

Largest Sales this Quarter

Aflac: 1,374,136 shares (about $153.63K)
Sprouts Farmers Market: 1,305,468 shares (about $144.14K)
Reliance: 400,242 shares (about $115.75K)
AbbVie: 580,470 shares (about $114.64K)
Vistra: 802,290 shares (about $95.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MRK Merck & Co., Inc.	$683,077	$38,798 ▼	-5.4%	6,015,120	1.5%	Medical
T AT&T	$643,881	$18,156 ▼	-2.7%	29,267,330	1.4%	Computer and Technology
CMCSA Comcast	$611,114	$11,382 ▼	-1.8%	14,630,456	1.3%	Consumer Discretionary
VZ Verizon Communications	$581,199	$18,672 ▼	-3.1%	12,941,409	1.2%	Computer and Technology
JNJ Johnson & Johnson	$561,927	$79,382 ▲	16.5%	3,467,400	1.2%	Medical
XOM Exxon Mobil	$551,397	$56,395 ▼	-9.3%	4,703,950	1.2%	Oils/Energy
BK Bank of New York Mellon	$531,572	$12,346 ▼	-2.3%	7,397,333	1.1%	Finance
CSCO Cisco Systems	$527,975	$18,696 ▼	-3.4%	9,920,604	1.1%	Computer and Technology
HIG The Hartford Financial Services Group	$518,228	$29,157 ▼	-5.3%	4,406,323	1.1%	Finance
KR Kroger	$504,661	$11,192 ▼	-2.2%	8,807,347	1.1%	Retail/Wholesale
PHM PulteGroup	$467,223	$54,552 ▼	-10.5%	3,255,232	1.0%	Construction
STT State Street	$465,498	$1,835 ▼	-0.4%	5,261,646	1.0%	Finance
WFC Wells Fargo & Company	$453,202	$15,055 ▼	-3.2%	8,022,700	1.0%	Finance
EBAY eBay	$452,581	$15,996 ▲	3.7%	6,951,018	1.0%	Retail/Wholesale
HPQ HP	$448,292	$6,183 ▼	-1.4%	12,497,675	1.0%	Computer and Technology
GILD Gilead Sciences	$443,335	$18,614 ▼	-4.0%	5,287,868	1.0%	Medical
BMY Bristol-Myers Squibb	$442,133	$13,679 ▲	3.2%	8,545,291	0.9%	Medical
QCOM QUALCOMM	$441,496	$14,063 ▲	3.3%	2,596,270	0.9%	Computer and Technology
C Citigroup	$417,521	$12,842 ▼	-3.0%	6,669,669	0.9%	Finance
DELL Dell Technologies	$402,953	$12,876 ▼	-3.1%	3,399,300	0.9%	Computer and Technology
CMI Cummins	$402,102	$5,740 ▼	-1.4%	1,241,862	0.9%	Auto/Tires/Trucks
GM General Motors	$392,300	$4,419 ▼	-1.1%	8,748,880	0.8%	Auto/Tires/Trucks
AMP Ameriprise Financial	$390,814	$19,009 ▼	-4.6%	831,855	0.8%	Finance
NRG NRG Energy	$387,487	$14,649 ▼	-3.6%	4,253,423	0.8%	Utilities
AIG American International Group	$376,768	$18,264 ▼	-4.6%	5,144,990	0.8%	Finance
PFE Pfizer	$374,636	$34,541 ▲	10.2%	12,945,277	0.8%	Medical
HCA HCA Healthcare	$367,155	$11,465 ▼	-3.0%	903,365	0.8%	Medical
TAP Molson Coors Beverage	$366,563	$3,864 ▲	1.1%	6,372,795	0.8%	Consumer Staples
FOXA FOX	$364,968	$1,873 ▲	0.5%	8,621,973	0.8%	Consumer Discretionary
TXT Textron	$362,023	$14,941 ▲	4.3%	4,086,966	0.8%	Aerospace
CVS CVS Health	$358,012	$9,591 ▼	-2.6%	5,693,576	0.8%	Retail/Wholesale
FDX FedEx	$351,167	$11,152 ▼	-3.1%	1,283,130	0.8%	Transportation
UTHR United Therapeutics	$347,408	$1,109 ▲	0.3%	969,465	0.7%	Medical
VST Vistra	$339,992	$95,104 ▼	-21.9%	2,868,160	0.7%	Utilities
IBM International Business Machines	$329,629	$49,492 ▼	-13.1%	1,490,994	0.7%	Computer and Technology
KHC Kraft Heinz	$323,529	$3,758 ▲	1.2%	9,214,734	0.7%	Consumer Staples
AFL Aflac	$313,744	$153,628 ▼	-32.9%	2,806,300	0.7%	Finance
ALSN Allison Transmission	$308,443	$30,984 ▼	-9.1%	3,210,604	0.7%	Auto/Tires/Trucks
ARW Arrow Electronics	$305,974	$11,530 ▼	-3.6%	2,303,500	0.7%	Computer and Technology
HPE Hewlett Packard Enterprise	$304,532	$3,603 ▼	-1.2%	14,884,250	0.7%	Computer and Technology
AMAT Applied Materials	$298,294	$13,210 ▼	-4.2%	1,476,340	0.6%	Computer and Technology
AGCO AGCO	$286,656	$11,498 ▼	-3.9%	2,929,246	0.6%	Industrial Products
MO Altria Group	$286,146	$36,656 ▲	14.7%	5,606,310	0.6%	Consumer Staples
INGR Ingredion	$285,989	$11,786 ▼	-4.0%	2,080,979	0.6%	Consumer Staples
LMT Lockheed Martin	$284,875	$10,578 ▼	-3.6%	487,332	0.6%	Aerospace
BERY Berry Global Group	$278,957	$10,093 ▼	-3.5%	4,103,519	0.6%	Industrial Products
JAZZ Jazz Pharmaceuticals	$277,850	$1,491 ▲	0.5%	2,493,942	0.6%	Medical
JBL Jabil	$276,608	$15,399 ▼	-5.3%	2,308,335	0.6%	Computer and Technology
GS The Goldman Sachs Group	$272,539	$4,830 ▼	-1.7%	550,461	0.6%	Finance
MTG MGIC Investment	$264,766	$9,166 ▼	-3.3%	10,342,426	0.6%	Finance
DOX Amdocs	$264,203	$16,359 ▼	-5.8%	3,020,155	0.6%	Computer and Technology
META Meta Platforms	$263,528	$14,448 ▼	-5.2%	460,360	0.6%	Computer and Technology
OC Owens Corning	$262,533	$25,939 ▼	-9.0%	1,487,271	0.6%	Construction
CRUS Cirrus Logic	$261,178	$26,360 ▲	11.2%	2,102,712	0.6%	Computer and Technology
MPC Marathon Petroleum	$258,166	$15,297 ▼	-5.6%	1,584,715	0.6%	Oils/Energy
CFG Citizens Financial Group	$254,191	$16,082 ▼	-6.0%	6,189,215	0.5%	Finance
RF Regions Financial	$248,784	$15,157 ▼	-5.7%	10,663,710	0.5%	Finance
CAH Cardinal Health	$245,553	$9,568 ▼	-3.8%	2,221,796	0.5%	Medical
PSX Phillips 66	$244,078	$6,768 ▼	-2.7%	1,856,816	0.5%	Oils/Energy
FLEX Flex	$243,694	$14,174 ▲	6.2%	7,289,673	0.5%	Computer and Technology
MCK McKesson	$236,659	$24,116 ▼	-9.2%	478,660	0.5%	Medical
GEN Genesis Healthcare	$236,620	$34,515 ▲	17.1%	8,626,318	0.5%	Business Services
CAG Conagra Brands	$235,165	$10,709 ▼	-4.4%	7,231,393	0.5%	Consumer Staples
BAX Baxter International	$222,667	$63,414 ▲	39.8%	5,864,300	0.5%	Medical
DFS Discover Financial Services	$221,655	$6,617 ▼	-2.9%	1,579,979	0.5%	Finance
RDN Radian Group	$221,434	$10,955 ▼	-4.7%	6,383,227	0.5%	Finance
MLI Mueller Industries	$221,045	$65,829 ▲	42.4%	2,983,068	0.5%	Industrial Products
FHN First Horizon	$218,413	$592 ▲	0.3%	14,063,949	0.5%	Finance
R Ryder System	$216,948	$12,688 ▼	-5.5%	1,487,981	0.5%	Transportation
CI The Cigna Group	$216,684	$8,457 ▼	-3.8%	625,460	0.5%	Medical
PYPL PayPal	$214,411	$17,409 ▲	8.8%	2,747,800	0.5%	Computer and Technology
VLO Valero Energy	$213,036	$5,671 ▼	-2.6%	1,577,695	0.5%	Oils/Energy
NXST Nexstar Media Group	$212,989	$7,881 ▼	-3.6%	1,288,111	0.5%	Consumer Discretionary
HOG Harley-Davidson	$211,113	$8,731 ▼	-4.0%	5,479,182	0.5%	Auto/Tires/Trucks
CNC Centene	$210,735	$39,921 ▲	23.4%	2,799,351	0.5%	Medical
EXEL Exelixis	$210,257	$60,688 ▲	40.6%	8,102,377	0.5%	Medical
DKS DICK'S Sporting Goods	$209,807	$21,568 ▼	-9.3%	1,005,306	0.4%	Retail/Wholesale
F Ford Motor	$206,157	$6,262 ▼	-2.9%	19,522,487	0.4%	Auto/Tires/Trucks
Bunge Global SA	$206,144	$1,921 ▲	0.9%	2,133,109	0.4%	COM
UHS Universal Health Services	$200,793	$11,068 ▼	-5.2%	876,787	0.4%	Medical
AMGN Amgen	$198,114	$48,760 ▼	-19.8%	614,860	0.4%	Medical
CNHI CNH Industrial	$194,479	$693 ▲	0.4%	17,520,667	0.4%	Industrials
CPB Campbell Soup	$193,302	$74,021 ▲	62.1%	3,951,400	0.4%	Consumer Defensive
INCY Incyte	$193,237	$10,148 ▲	5.5%	2,923,410	0.4%	Medical
ZION Zions Bancorporation, National Association	$186,442	$6,196 ▼	-3.2%	3,948,377	0.4%	Finance
OSK Oshkosh	$183,088	$10,549 ▼	-5.4%	1,827,044	0.4%	Auto/Tires/Trucks
TOL Toll Brothers	$183,055	$29,988 ▼	-14.1%	1,184,899	0.4%	Construction
DINO HF Sinclair	$181,351	$12,168 ▼	-6.3%	4,068,913	0.4%	Oils/Energy
MET MetLife	$180,905	$6,631 ▼	-3.5%	2,193,320	0.4%	Finance
COF Capital One Financial	$179,607	$5,914 ▼	-3.2%	1,199,540	0.4%	Finance
DAL Delta Air Lines	$176,313	$1,392 ▼	-0.8%	3,471,420	0.4%	Transportation
DVA DaVita	$172,754	$5,049 ▼	-2.8%	1,053,829	0.4%	Medical
EG Everest Group	$172,091	$14,590 ▼	-7.8%	439,197	0.4%	Finance
ORCL Oracle	$168,541	$41,336 ▼	-19.7%	989,090	0.4%	Computer and Technology
UAL United Airlines	$167,708	$8,274 ▼	-4.7%	2,939,146	0.4%	Transportation
UNM Unum Group	$166,662	$633 ▼	-0.4%	2,803,876	0.4%	Finance
AMKR Amkor Technology	$165,217	$13,976 ▼	-7.8%	5,399,238	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$163,395	$11,724 ▼	-6.7%	774,900	0.4%	Finance
MTB M&T Bank	$162,787	$13,631 ▼	-7.7%	913,920	0.3%	Finance
STLD Steel Dynamics	$161,898	$15,884 ▼	-8.9%	1,284,088	0.3%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Lsv Asset Management Top Holdings and 13F Report (2024)

About Lsv Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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Terms & Info

Lsv Asset Management Top Holdings and 13F Report (2024)

About Lsv Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLsv Asset Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools