SEC 13F Intelligence

Managers / Q1 2024 · view latest →

LSV ASSET MANAGEMENT

CIK 0001050470 · 155 NORTH WACKER DRIVE, SUITE 4600, CHICAGO, IL, 60606 · 312-460-2443

Reported Value
$48.3B
Q1 2024
Positions
866
Filings on Record
32
2019–present window
Filed
May 6, 2024
original filing

Summary

Lsv Asset Management reported $48.3B in U.S.-listed holdings across 866 positions for Q1 2024.

Its largest position, MRK, represents 1.9% of the portfolio.

Compared with Q4 2023, the fund opened 26 new positions and exited 34.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+12.4%
share of reported value
Largest Position
+1.9%
Merck
New / Exited
26 / 34
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $56.3BQ4 ’18Q1 ’19: $62.4BQ2 ’19: $62.1BQ3 ’19: $60.5BQ4 ’19: $64.2BQ4 ’19Q1 ’20: $41.4BQ2 ’20: $48.2BQ3 ’20: $48.9BQ4 ’20: $55.0BQ4 ’20Q1 ’21: $58.5BQ2 ’21: $58.8BQ3 ’21: $55.3BQ4 ’21: $56.5BQ4 ’21Q1 ’22: $54.5BQ2 ’22: $46.2BQ3 ’22: $42.6BQ1 ’23: $44.6BQ1 ’23Q2 ’23: $45.4BQ3 ’23: $43.0BQ4 ’23: $45.8BQ1 ’24: $48.3BQ1 ’24Q2 ’24: $45.6BQ3 ’24: $46.7BQ4 ’24: $43.3BQ1 ’25: $41.7BQ1 ’25Q2 ’25: $42.7BQ3 ’25: $45.3BQ4 ’25: $45.9BQ1 ’26: $46.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 96.7%REIT: 2.1%Other: 0.7%ADR: 0.5%
  • Common Stock · 96.7% · $46.7B
  • REIT · 2.1% · $1.0B
  • Other · 0.7% · $334M
  • ADR · 0.5% · $236M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NXTNEXTracker IncNEW+462.8K462.8K+$26M$26M
ADTADT IncNEW+3.37M3.37M+$23M$23M
ABMABM Industries IncNEW+395.4K395.4K+$18M$18M
CPAYCorpay IncNEW+49.1K49.1K+$15M$15M
KMIKinder Morgan IncNEW+480.8K480.8K+$9M$9M
EXPEExpedia Group IncNEW+60.7K60.7K+$8M$8M
PFBCPreferred Bank/Los Angeles CANEW+77.5K77.5K+$6M$6M
COLBColumbia Banking System IncNEW+147.3K147.3K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMerck & Co Inchistory →COM1.91%$922M6.99M
2CMCSAComcast Corphistory →COM1.37%$662M15.26M
3EXMOCExxon Mobil Corphistory →COM1.30%$627M5.40M
4DELLDell Technologies Inchistory →COM1.20%$578M5.07M
5VZVerizon Communications Inchistory →COM1.17%$566M13.49M
6VSTVistra Corphistory →COM1.10%$533M7.65M
7CSCOCisco Systems Inchistory →COM1.10%$532M10.66M
8TAT&T Inchistory →COM1.08%$524M29.78M
9KRKroger Co/Thehistory →COM1.08%$520M9.10M
10WFCWells Fargo & Cohistory →COM1.05%$507M8.74M
11HIGHartford Financial Services Group Inc/Thehistory →COM1.02%$493M4.79M
12CVSCVS Health Corphistory →COM0.98%$474M5.94M
13QCOMQUALCOMM Inchistory →COM0.96%$465M2.75M
14BMYBristol-Myers Squibb Cohistory →COM0.96%$463M8.53M
15CCitigroup Inchistory →COM0.93%$452M7.15M
16PHMPulteGroup Inchistory →COM0.93%$448M3.71M
17AIGAmerican International Group Inchistory →COM0.91%$439M5.61M
18TAPMolson Coors Beverage Cohistory →COM0.88%$426M6.33M
19BNYBank of New York Mellon Corp/Thehistory →COM0.87%$420M7.28M
20GILDGilead Sciences Inchistory →COM0.86%$416M5.68M
21FDXFedEx Corphistory →COM0.85%$411M1.42M
22AMPAmeriprise Financial Inchistory →COM0.82%$399M908.9K
23GMGeneral Motors Cohistory →COM0.81%$391M8.62M
24AGCOAGCO Corphistory →COM0.81%$390M3.17M
25CMICummins Inchistory →COM0.81%$390M1.32M
26TXTTextron Inchistory →COM0.80%$389M4.05M
27AMGNAmgen Inchistory →COM0.80%$387M1.36M
28AFLAflac Inchistory →COM0.80%$386M4.49M
29HPQHP Inchistory →COM0.79%$383M12.67M
30MCKMcKesson Corphistory →COM0.76%$367M683.4K
31OCOwens Corninghistory →COM0.71%$345M2.07M
32MPCMarathon Petroleum Corphistory →COM0.71%$345M1.71M
33PFEPfizer Inchistory →COM0.71%$343M12.36M
34IBMInternational Business Machines Corphistory →COM0.71%$341M1.79M
35JBLJabil Inchistory →COM0.70%$338M2.53M
36JNJJohnson & Johnsonhistory →COM0.70%$338M2.14M
37AMATApplied Materials Inchistory →COM0.70%$337M1.63M
38KHCKraft Heinz Co/Thehistory →COM0.68%$329M8.92M
39HCAHCA Healthcare Inchistory →COM0.67%$325M973.2K
40ARWArrow Electronics Inchistory →COM0.67%$322M2.49M
41PSXPhillips 66history →COM0.66%$319M1.95M
42STTState Street Corphistory →COM0.65%$313M4.04M
43NRGNRG Energy Inchistory →COM0.63%$303M4.48M
44EBAYeBay Inchistory →COM0.60%$290M5.49M
45VLOValero Energy Corphistory →COM0.60%$288M1.69M
46JAZZJazz Pharmaceuticals PLChistory →COM0.59%$287M2.38M
47ALSNAllison Transmission Holdings Inchistory →COM0.59%$287M3.53M
48HPEHewlett Packard Enterprise Cohistory →COM0.57%$276M15.57M
49DKSDick's Sporting Goods Inchistory →COM0.56%$272M1.21M
50CAHCardinal Health Inchistory →COM0.56%$270M2.41M
51DOXAmdocs Ltdhistory →COM0.56%$269M2.97M
52DINOHF Sinclair Corphistory →COM0.55%$268M4.44M
53FFord Motor Cohistory →COM0.54%$263M19.80M
54RFRegions Financial Corphistory →COM0.54%$261M12.39M
55Berry Global Group IncCOM0.54%$260M4.31M
56INGRIngredion Inchistory →COM0.53%$256M2.19M
57FOXAFox Corphistory →COM0.52%$253M8.10M
58INTCIntel Corphistory →COM0.52%$249M5.65M
59CICigna Group/Thehistory →COM0.51%$247M679.0K
60MTGMGIC Investment Corphistory →COM0.51%$246M10.98M
61METAMeta Platforms Inchistory →COM0.51%$245M503.9K
62OSKOshkosh Corphistory →COM0.50%$243M1.95M
63GSGoldman Sachs Group Inc/Thehistory →COM0.50%$241M577.5K
64RSReliance Inchistory →COM0.50%$240M717.4K
65NXSTNexstar Media Group Inchistory →COM0.49%$236M1.37M
66CFGCitizens Financial Group Inchistory →COM0.49%$235M6.47M
67RDNRadian Group Inchistory →COM0.48%$230M6.86M
68CAGConagra Brands Inchistory →COM0.48%$230M7.75M
69LMTLockheed Martin Corphistory →COM0.46%$222M489.1K
70Discover Financial ServicesCOM0.46%$222M1.69M
71HOGHarley-Davidson Inchistory →COM0.44%$213M4.86M
72SFMSprouts Farmers Market Inchistory →COM0.43%$206M3.20M
73FHNFirst Horizon Corphistory →COM0.42%$205M13.33M
74COFCapital One Financial Corphistory →COM0.42%$205M1.38M
75MOAltria Group Inchistory →COM0.42%$204M4.67M
76STLDSteel Dynamics Inchistory →COM0.42%$201M1.36M
77Flex LtdCOM0.41%$200M6.98M
78SNASnap-on Inchistory →COM0.41%$200M674.3K
79BGBunge Global SAhistory →COM0.41%$196M1.91M
80WHRWhirlpool Corphistory →COM0.40%$195M1.63M
81PAGPenske Automotive Group Inchistory →COM0.40%$194M1.20M
82AMKRAmkor Technology Inchistory →COM0.40%$193M5.98M
83CNHCNH Industrial NVhistory →COM0.40%$192M14.80M
84RRyder System Inchistory →COM0.40%$192M1.59M
85TOLToll Brothers Inchistory →COM0.39%$188M1.45M
86EGEverest Group Ltdhistory →COM0.38%$186M467.8K
87SWKSSkyworks Solutions Inchistory →COM0.38%$186M1.71M
88METMetLife Inchistory →COM0.38%$183M2.47M
89ZIONZions Bancorp NAhistory →COM0.37%$180M4.14M
90CNCCentene Corphistory →COM0.36%$176M2.24M
91HIIHuntington Ingalls Industries Inchistory →COM0.36%$175M600.5K
92JPMJPMorgan Chase & Cohistory →COM0.35%$171M855.9K
93CRCCalifornia Resources Corphistory →COM0.35%$171M3.11M
94HSTHost Hotels & Resorts Inchistory →COM0.35%$170M8.22M
95UHSUniversal Health Services Inchistory →COM0.35%$170M930.4K
96DALDelta Air Lines Inchistory →COM0.35%$169M3.53M
97EMNEastman Chemical Cohistory →COM0.34%$166M1.66M
98PYPLPayPal Holdings Inchistory →COM0.34%$166M2.48M
99ORCLOracle Corphistory →COM0.34%$166M1.32M
100Marathon Oil CorpCOM0.34%$166M5.85M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$46.4B883May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$45.9B882Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$45.3B894Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$42.7B817Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$41.7B838May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$43.3B832Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$46.7B824Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$45.6B863Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$48.3B866May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$45.8B874Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$43.0B866Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$45.4B898Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$44.6B886May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review872Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$42.6B872Nov 7, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$46.2B892Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$54.5B895May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$56.5B906Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$55.3B904Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$58.8B914Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$58.5B926Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$55.0B942Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$48.9B954Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$48.2B985Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$41.4B963May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$64.2B944Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$60.5B940Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$62.1B941Aug 8, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$62.4B941May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$56.3B975Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.