SEC 13F Intelligence

Managers / Q2 2024 · view latest →

LSV ASSET MANAGEMENT

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

Reported Value
$45.6B
Q2 2024
Positions
863
Filings on Record
32
2019–present window
Filed
Aug 6, 2024
original filing

Summary

Lsv Asset Management reported $45.6B in U.S.-listed holdings across 863 positions for Q2 2024.

Its largest position, MRK, represents 1.7% of the portfolio.

Compared with Q1 2024, the fund opened 28 new positions and exited 31.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+12.1%
share of reported value
Largest Position
+1.7%
Merck
New / Exited
28 / 31
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: $42.6BQ4 ’22: $45.3BQ4 ’22Q1 ’23: $44.6BQ2 ’23: $45.4BQ3 ’23: $43.0BQ4 ’23: $45.8BQ4 ’23Q1 ’24: $48.3BQ2 ’24: $45.6BQ3 ’24: $46.7BQ4 ’24: $43.3BQ4 ’24Q1 ’25: $41.7BQ2 ’25: $42.7BQ3 ’25: $45.3BQ4 ’25: $45.9BQ4 ’25Q1 ’26: $46.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.6%REIT: 2.2%Other: 0.7%ADR: 0.5%
  • Common Stock · 96.6% · $44.1B
  • REIT · 2.2% · $988M
  • Other · 0.7% · $315M
  • ADR · 0.5% · $228M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BAXBaxter International IncNEW+4.19M4.19M+$140M$140M
MATMattel IncNEW+2.00M2.00M+$33M$33M
ZMZoom Video Communications IncNEW+437.1K437.1K+$26M$26M
MGMMGM Resorts InternationalNEW+475.9K475.9K+$21M$21M
FHIFederated Hermes IncNEW+362.3K362.3K+$12M$12M
AEOAmerican Eagle Outfitters IncNEW+440.4K440.4K+$9M$9M
LOCOEl Pollo Loco Holdings IncNEW+389.7K389.7K+$4M$4M
KRTKarat Packaging IncNEW+79.8K79.8K+$2M$2M

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

Holdings — Q2 2024

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMerck & Co Inchistory →COM1.72%$787M6.36M
2EXMOCExxon Mobil Corphistory →COM1.31%$597M5.19M
3CMCSAComcast Corphistory →COM1.28%$584M14.90M
4TAT&T Inchistory →COM1.26%$575M30.09M
5VZVerizon Communications Inchistory →COM1.21%$551M13.36M
6QCOMQUALCOMM Inchistory →COM1.10%$501M2.51M
7WFCWells Fargo & Cohistory →COM1.08%$492M8.29M
8CSCOCisco Systems Inchistory →COM1.07%$488M10.27M
9DELLDell Technologies Inchistory →COM1.06%$484M3.51M
10HIGHartford Financial Services Group Inc/Thehistory →COM1.03%$468M4.65M
11BNYBank of New York Mellon Corp/Thehistory →COM0.99%$453M7.57M
12KRKroger Co/Thehistory →COM0.98%$450M9.00M
13HPQHP Inchistory →COM0.97%$444M12.67M
14CCitigroup Inchistory →COM0.96%$436M6.87M
15JNJJohnson & Johnsonhistory →COM0.95%$435M2.98M
16GMGeneral Motors Cohistory →COM0.90%$411M8.85M
17AIGAmerican International Group Inchistory →COM0.88%$400M5.39M
18PHMPulteGroup Inchistory →COM0.88%$400M3.64M
19FDXFedEx Corphistory →COM0.87%$397M1.32M
20STTState Street Corphistory →COM0.86%$391M5.28M
21GILDGilead Sciences Inchistory →COM0.83%$378M5.51M
22AFLAflac Inchistory →COM0.82%$373M4.18M
23AMPAmeriprise Financial Inchistory →COM0.82%$373M872.3K
24AMATApplied Materials Inchistory →COM0.80%$364M1.54M
25EBAYeBay Inchistory →COM0.79%$360M6.71M
26CMICummins Inchistory →COM0.76%$349M1.26M
27CVSCVS Health Corphistory →COM0.76%$345M5.85M
28BMYBristol-Myers Squibb Cohistory →COM0.75%$344M8.28M
29NRGNRG Energy Inchistory →COM0.75%$344M4.41M
30TXTTextron Inchistory →COM0.74%$336M3.92M
31PFEPfizer Inchistory →COM0.72%$329M11.75M
32TAPMolson Coors Beverage Cohistory →COM0.70%$321M6.31M
33HPEHewlett Packard Enterprise Cohistory →COM0.70%$319M15.06M
34VSTVistra Corphistory →COM0.69%$316M3.67M
35MCKMcKesson Corphistory →COM0.67%$308M527.4K
36UTHRUnited Therapeutics Corphistory →COM0.67%$308M966.4K
37HCAHCA Healthcare Inchistory →COM0.66%$299M931.6K
38AGCOAGCO Corphistory →COM0.65%$298M3.05M
39IBMInternational Business Machines Corphistory →COM0.65%$297M1.71M
40FOXAFox Corphistory →COM0.65%$295M8.58M
41KHCKraft Heinz Co/Thehistory →COM0.64%$293M9.11M
42MPCMarathon Petroleum Corphistory →COM0.64%$291M1.68M
43ARWArrow Electronics Inchistory →COM0.63%$289M2.39M
44OCOwens Corninghistory →COM0.62%$284M1.63M
45PSXPhillips 66history →COM0.59%$269M1.91M
46ALSNAllison Transmission Holdings Inchistory →COM0.59%$268M3.53M
47JBLJabil Inchistory →COM0.58%$265M2.44M
48JAZZJazz Pharmaceuticals PLChistory →COM0.58%$265M2.48M
49VLOValero Energy Corphistory →COM0.56%$254M1.62M
50GSGoldman Sachs Group Inc/Thehistory →COM0.56%$253M560.2K
51DOXAmdocs Ltdhistory →COM0.55%$253M3.21M
52FFord Motor Cohistory →COM0.55%$252M20.12M
53Berry Global Group IncCOM0.55%$250M4.25M
54INGRIngredion Inchistory →COM0.54%$249M2.17M
55METAMeta Platforms Inchistory →COM0.54%$245M485.6K
56CRUSCirrus Logic Inchistory →COM0.53%$241M1.89M
57AMGNAmgen Inchistory →COM0.52%$239M766.2K
58DKSDick's Sporting Goods Inchistory →COM0.52%$238M1.11M
59CFGCitizens Financial Group Inchistory →COM0.52%$237M6.58M
60LMTLockheed Martin Corphistory →COM0.52%$236M505.4K
61AMKRAmkor Technology Inchistory →COM0.51%$234M5.86M
62DINOHF Sinclair Corphistory →COM0.51%$232M4.34M
63MTGMGIC Investment Corphistory →COM0.51%$231M10.70M
64CAHCardinal Health Inchistory →COM0.50%$227M2.31M
65RFRegions Financial Corphistory →COM0.50%$227M11.31M
66BGBunge Global SAhistory →COM0.49%$226M2.11M
67MOAltria Group Inchistory →COM0.49%$223M4.89M
68NXSTNexstar Media Group Inchistory →COM0.49%$222M1.34M
69FHNFirst Horizon Corphistory →COM0.48%$221M14.03M
70CAGConagra Brands Inchistory →COM0.47%$215M7.56M
71CICigna Group/Thehistory →COM0.47%$215M649.9K
72Discover Financial ServicesCOM0.47%$213M1.63M
73OSKOshkosh Corphistory →COM0.46%$209M1.93M
74RDNRadian Group Inchistory →COM0.46%$208M6.70M
75Flex LtdCOM0.44%$202M6.87M
76RRyder System Inchistory →COM0.43%$195M1.58M
77HOGHarley-Davidson Inchistory →COM0.42%$191M5.71M
78Marathon Oil CorpCOM0.40%$185M6.44M
79GENGen Digital Inchistory →COM0.40%$184M7.37M
80STLDSteel Dynamics Inchistory →COM0.40%$183M1.41M
81EGEverest Group Ltdhistory →COM0.40%$182M476.4K
82SWKSSkyworks Solutions Inchistory →COM0.39%$178M1.67M
83ZIONZions Bancorp NAhistory →COM0.39%$177M4.08M
84CNHCNH Industrial NVhistory →COM0.39%$177M17.46M
85ORCLOracle Corphistory →COM0.38%$174M1.23M
86COFCapital One Financial Corphistory →COM0.38%$172M1.24M
87UHSUniversal Health Services Inchistory →COM0.37%$171M925.1K
88JPMJPMorgan Chase & Cohistory →COM0.37%$168M830.5K
89INCYIncyte Corphistory →COM0.37%$168M2.77M
90SNASnap-on Inchistory →COM0.37%$168M641.9K
91DALDelta Air Lines Inchistory →COM0.36%$166M3.50M
92HSTHost Hotels & Resorts Inchistory →COM0.36%$165M9.19M
93CRCCalifornia Resources Corphistory →COM0.36%$163M3.06M
94STNGScorpio Tankers Inchistory →COM0.36%$162M2.00M
95METMetLife Inchistory →COM0.35%$160M2.27M
96TOLToll Brothers Inchistory →COM0.35%$159M1.38M
97PAGPenske Automotive Group Inchistory →COM0.34%$155M1.04M
98EMNEastman Chemical Cohistory →COM0.34%$155M1.58M
99FITBFifth Third Bancorphistory →COM0.33%$152M4.15M
100CNCCentene Corphistory →COM0.33%$150M2.27M

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 2022$45.3B872Feb 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 ↗.