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CIK: 0001050470
Total reported value
$55.1B
$55.1B
866 檔
6.1%
According to the latest 13F quarterly dataset, Lsv Asset Management managed an equity portfolio of $55.1B at the end of Q1 2024, spanning 866 distinct U.S. exchange-listed positions.
During Q1 2024, Lsv Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.91% | -0.08% | -6.44% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.37% | -0.21% | -2.70% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | -0.23% | -6.37% | |
| 4 | DELL | Dell Technologies -c | Stock-Tech | 1.20% | +0.87% | -10.95% | |
| 5 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.17% | -0.32% | -2.86% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 1.10% | — | -6.03% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 1.10% | +0.17% | -5.51% | |
| 8 | T | At&t Inc | Stock-Comm Services | 1.08% | -0.51% | +1.13% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 1.08% | -0.37% | -3.55% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.05% | -0.13% | -6.07% | |
| 11 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.02% | -0.20% | -0.75% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 0.98% | +0.17% | -0.45% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 0.96% | +0.11% | +7.12% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.96% | -0.13% | -2.33% | |
| 15 | C | Citigroup Inc | Stock-Financials | 0.93% | +0.06% | -3.25% | |
| 16 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.93% | +0.01% | -4.45% | |
| 17 | AIG | American International Group | Stock-Financials | 0.91% | -0.08% | -3.00% | |
| 18 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.88% | -0.13% | -0.44% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.87% | -0.50% | -1.22% | |
| 20 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.86% | -0.27% | -4.24% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.85% | -0.47% | -3.73% | |
| 22 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.82% | +0.10% | -4.22% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.81% | -0.12% | -1.69% | |
| 24 | AGCO | Agco CORP | Stock-Industrials | 0.81% | -0.06% | -0.83% | |
| 25 | CMI | Cummins Inc | Stock-Industrials | 0.81% | -0.08% | -6.82% | |
| 26 | TXT | Textron Inc | Stock-Industrials | 0.80% | — | +6.85% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.80% | +0.12% | -25.68% | |
| 28 | AFL | Aflac Inc | Stock-Financials | 0.80% | — | -2.70% | |
| 29 | HPQ | Hp Inc | Stock-Tech | 0.79% | +0.07% | +3.29% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.76% | — | -16.13% | |
| 31 | OC | Owens Corning | Stock-Industrials | 0.71% | +0.10% | -8.90% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.71% | — | -3.71% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.71% | -0.22% | -7.21% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | — | +4.80% | |
| 35 | JBL | Jabil Inc | Stock-Tech | 0.70% | -0.14% | -6.51% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.45% | -1.80% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.70% | +0.39% | -8.99% | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.68% | -0.05% | -1.94% | |
| 39 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.67% | -0.26% | -7.73% | |
| 40 | ARW | Arrow Electronics Inc | Stock-Tech | 0.67% | +0.14% | -2.12% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.66% | -0.07% | -0.78% | |
| 42 | STT | State Street CORP | Stock-Financials | 0.65% | +0.14% | +10.53% | |
| 43 | NRG | Nrg Energy Inc | Stock-Utilities | 0.63% | — | EXIT | |
| 44 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.60% | -0.33% | +1.54% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.60% | -0.06% | -2.98% | |
| 46 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.59% | +0.02% | +1.61% | |
| 47 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.59% | -0.09% | -7.32% | |
| 48 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.57% | +0.45% | -1.76% | |
| 49 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.56% | — | -6.78% | |
| 50 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.56% | — | -3.09% |
According to official SEC Form 13F filings, Lsv Asset Management reported a total U.S. public equity portfolio value of $55.1B across 866 disclosed positions in Q1 2024.
During Q1 2024, Lsv Asset Management's top holdings by market value included MRK (1.9%)、CMCSA (1.4%)、XOM (1.3%). The largest single position, MRK, represented 1.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MRK, CMCSA, XOM) accounted for 6.1% of total reported equity market value during Q1 2024.
In Q1 2024, Lsv Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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