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CIK: 0001050470
Total reported value
$55.1B
$55.1B
824 檔
5.6%
As reported in its official Q3 2024 Form 13F filing, Lsv Asset Management's tracked investment portfolio stood at $55.1B with 824 total positions.
During Q3 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 824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.46% | -0.08% | -5.37% | |
| 2 | T | At&t Inc | Stock-Comm Services | 1.38% | -0.51% | -2.74% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.31% | -0.21% | -1.83% | |
| 4 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.25% | -0.32% | -3.11% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.45% | +16.45% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -0.23% | -9.28% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.14% | -0.50% | -2.27% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 1.13% | +0.17% | -3.42% | |
| 9 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.11% | -0.20% | -5.33% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 1.08% | -0.37% | -2.17% | |
| 11 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.00% | +0.01% | -10.46% | |
| 12 | STT | State Street CORP | Stock-Financials | 1.00% | +0.14% | -0.39% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | -0.13% | -3.21% | |
| 14 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.97% | -0.33% | +3.66% | |
| 15 | HPQ | Hp Inc | Stock-Tech | 0.96% | +0.07% | -1.36% | |
| 16 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.95% | -0.27% | -4.03% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.95% | -0.13% | +3.19% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 0.95% | +0.11% | +3.29% | |
| 19 | C | Citigroup Inc | Stock-Financials | 0.89% | +0.06% | -2.98% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 0.86% | +0.87% | -3.10% | |
| 21 | CMI | Cummins Inc | Stock-Industrials | 0.86% | -0.08% | -1.41% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.84% | -0.12% | -1.11% | |
| 23 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.84% | +0.10% | -4.64% | |
| 24 | NRG | Nrg Energy Inc | Stock-Utilities | 0.83% | — | EXIT | |
| 25 | AIG | American International Group | Stock-Financials | 0.81% | -0.08% | -4.62% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 0.80% | -0.22% | +10.16% | |
| 27 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.79% | -0.26% | -3.03% | |
| 28 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.79% | -0.13% | +1.07% | |
| 29 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.78% | -0.18% | +0.52% | |
| 30 | TXT | Textron Inc | Stock-Industrials | 0.78% | — | +4.30% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.77% | +0.17% | -2.61% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.75% | -0.47% | -3.08% | |
| 33 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.74% | -0.25% | +0.32% | |
| 34 | VST | Vistra CORP | Stock-Utilities | 0.73% | — | -21.86% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | — | -13.05% | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.69% | -0.05% | +1.18% | |
| 37 | AFL | Aflac Inc | Stock-Financials | 0.67% | — | -32.87% | |
| 38 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.66% | -0.09% | -9.13% | |
| 39 | ARW | Arrow Electronics Inc | Stock-Tech | 0.66% | +0.14% | -3.63% | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.65% | +0.45% | -1.17% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.64% | +0.39% | -4.24% | |
| 42 | AGCO | Agco CORP | Stock-Industrials | 0.61% | -0.06% | -3.86% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.61% | — | +14.69% | |
| 44 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.61% | -0.13% | -3.96% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | -0.06% | -3.58% | |
| 46 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.60% | — | -3.49% | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.60% | +0.02% | +0.54% | |
| 48 | JBL | Jabil Inc | Stock-Tech | 0.59% | -0.14% | -5.27% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | — | -1.74% | |
| 50 | MTG | Mgic Investment CORP | Stock-Financials | 0.57% | -0.06% | -3.35% |
According to official SEC Form 13F filings, Lsv Asset Management reported a total U.S. public equity portfolio value of $55.1B across 824 disclosed positions in Q3 2024.
During Q3 2024, Lsv Asset Management's top holdings by market value included MRK (1.5%)、T (1.4%)、CMCSA (1.3%). The largest single position, MRK, represented 1.5% 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, T, CMCSA) accounted for 5.6% of total reported equity market value during Q3 2024.
In Q3 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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