13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001050470
Total reported value
$55.1B
$55.1B
863 檔
5.6%
At the close of Q2 2024, Lsv Asset Management disclosed equity holdings valued at approximately $55.1B, spread across 863 reported holdings.
During Q2 2024, Lsv Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MRK, XOM, CMCSA) accounted for 5.6% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 863 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.72% | -0.08% | -9.03% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | -0.23% | -3.89% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.28% | -0.21% | -2.37% | |
| 4 | T | At&t Inc | Stock-Comm Services | 1.26% | -0.51% | +1.06% | |
| 5 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.21% | -0.32% | -0.98% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 1.10% | +0.11% | -8.55% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | -0.13% | -5.20% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 1.07% | +0.17% | -3.65% | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 1.06% | +0.87% | -30.78% | |
| 10 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.03% | -0.20% | -2.75% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.99% | -0.50% | +3.94% | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 0.98% | -0.37% | -1.11% | |
| 13 | HPQ | Hp Inc | Stock-Tech | 0.97% | +0.07% | -0.04% | |
| 14 | C | Citigroup Inc | Stock-Financials | 0.96% | +0.06% | -3.79% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.45% | +39.39% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 0.90% | -0.12% | +2.59% | |
| 17 | AIG | American International Group | Stock-Financials | 0.88% | -0.08% | -3.90% | |
| 18 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.88% | +0.01% | -2.13% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 0.87% | -0.47% | -6.59% | |
| 20 | STT | State Street CORP | Stock-Financials | 0.86% | +0.14% | +30.62% | |
| 21 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.83% | -0.27% | -2.94% | |
| 22 | AFL | Aflac Inc | Stock-Financials | 0.82% | — | -6.93% | |
| 23 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.82% | +0.10% | -4.03% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.80% | +0.39% | -5.61% | |
| 25 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.79% | -0.33% | +22.17% | |
| 26 | CMI | Cummins Inc | Stock-Industrials | 0.76% | -0.08% | -4.84% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.76% | +0.17% | -1.54% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | -0.13% | -2.95% | |
| 29 | NRG | Nrg Energy Inc | Stock-Utilities | 0.75% | — | EXIT | |
| 30 | TXT | Textron Inc | Stock-Industrials | 0.74% | — | -3.32% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.72% | -0.22% | -4.88% | |
| 32 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.70% | -0.13% | -0.40% | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.70% | +0.45% | -3.25% | |
| 34 | VST | Vistra CORP | Stock-Utilities | 0.69% | — | -52.00% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.67% | — | -22.82% | |
| 36 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.67% | -0.25% | +82.50% | |
| 37 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.66% | -0.26% | -4.28% | |
| 38 | AGCO | Agco CORP | Stock-Industrials | 0.65% | -0.06% | -3.94% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | — | -4.09% | |
| 40 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.65% | -0.18% | +5.94% | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.64% | -0.05% | +2.12% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.64% | — | -1.83% | |
| 43 | ARW | Arrow Electronics Inc | Stock-Tech | 0.63% | +0.14% | -3.95% | |
| 44 | OC | Owens Corning | Stock-Industrials | 0.62% | +0.10% | -21.05% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.59% | -0.07% | -2.25% | |
| 46 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.59% | -0.09% | +0.05% | |
| 47 | JBL | Jabil Inc | Stock-Tech | 0.58% | -0.14% | -3.54% | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.58% | +0.02% | +4.19% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.56% | -0.06% | -4.05% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | — | -2.99% |
According to official SEC Form 13F filings, Lsv Asset Management reported a total U.S. public equity portfolio value of $55.1B across 863 disclosed positions in Q2 2024.
During Q2 2024, Lsv Asset Management's top holdings by market value included MRK (1.7%)、XOM (1.3%)、CMCSA (1.3%). The largest single position, MRK, represented 1.7% 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 Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.