SEC 13F Intelligence

Managers / Q3 2024 · view latest →

LSV ASSET MANAGEMENT

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

Reported Value
$46.7B
Q3 2024
Positions
824
Filings on Record
32
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Lsv Asset Management reported $46.7B in U.S.-listed holdings across 824 positions for Q3 2024.

Its largest position, MRK, represents 1.5% of the portfolio.

Compared with Q2 2024, the fund opened 43 new positions and exited 82.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+12.2%
share of reported value
Largest Position
+1.5%
Merck
New / Exited
43 / 82
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: 96.5%REIT: 2.2%Other: 0.8%ADR: 0.5%
  • Common Stock · 96.5% · $45.0B
  • REIT · 2.2% · $1.0B
  • Other · 0.8% · $383M
  • ADR · 0.5% · $218M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WDCWestern Digital CorpNEW+877.2K877.2K+$60M$60M
TGTTarget CorpNEW+223.7K223.7K+$35M$35M
DOCUDocuSign IncNEW+267.7K267.7K+$17M$17M
MTCHMatch Group IncNEW+385.6K385.6K+$15M$15M
TDCTeradata CorpNEW+410.3K410.3K+$12M$12M
COKECoca-Cola Consolidated IncNEW+9.2K9.2K+$12M$12M
YELPYelp IncNEW+324.2K324.2K+$11M$11M
TWLOTwilio IncNEW+149.7K149.7K+$10M$10M

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

Holdings — Q3 2024

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMerck & Co Inchistory →COM1.46%$683M6.02M
2TAT&T Inchistory →COM1.38%$644M29.27M
3CMCSAComcast Corphistory →COM1.31%$611M14.63M
4VZVerizon Communications Inchistory →COM1.25%$581M12.94M
5JNJJohnson & Johnsonhistory →COM1.20%$562M3.47M
6EXMOCExxon Mobil Corphistory →COM1.18%$551M4.70M
7BNYBank of New York Mellon Corp/Thehistory →COM1.14%$532M7.40M
8CSCOCisco Systems Inchistory →COM1.13%$528M9.92M
9HIGHartford Financial Services Group Inc/Thehistory →COM1.11%$518M4.41M
10KRKroger Co/Thehistory →COM1.08%$505M8.81M
11PHMPulteGroup Inchistory →COM1.00%$467M3.26M
12STTState Street Corphistory →COM1.00%$465M5.26M
13WFCWells Fargo & Cohistory →COM0.97%$453M8.02M
14EBAYeBay Inchistory →COM0.97%$453M6.95M
15HPQHP Inchistory →COM0.96%$448M12.50M
16GILDGilead Sciences Inchistory →COM0.95%$443M5.29M
17BMYBristol-Myers Squibb Cohistory →COM0.95%$442M8.55M
18QCOMQUALCOMM Inchistory →COM0.95%$441M2.60M
19CCitigroup Inchistory →COM0.89%$418M6.67M
20DELLDell Technologies Inchistory →COM0.86%$403M3.40M
21CMICummins Inchistory →COM0.86%$402M1.24M
22GMGeneral Motors Cohistory →COM0.84%$392M8.75M
23AMPAmeriprise Financial Inchistory →COM0.84%$391M831.9K
24NRGNRG Energy Inchistory →COM0.83%$387M4.25M
25AIGAmerican International Group Inchistory →COM0.81%$377M5.14M
26PFEPfizer Inchistory →COM0.80%$375M12.95M
27HCAHCA Healthcare Inchistory →COM0.79%$367M903.4K
28TAPMolson Coors Beverage Cohistory →COM0.79%$367M6.37M
29FOXAFox Corphistory →COM0.78%$365M8.62M
30TXTTextron Inchistory →COM0.78%$362M4.09M
31CVSCVS Health Corphistory →COM0.77%$358M5.69M
32FDXFedEx Corphistory →COM0.75%$351M1.28M
33UTHRUnited Therapeutics Corphistory →COM0.74%$347M969.5K
34VSTVistra Corphistory →COM0.73%$340M2.87M
35IBMInternational Business Machines Corphistory →COM0.71%$330M1.49M
36KHCKraft Heinz Co/Thehistory →COM0.69%$324M9.21M
37AFLAflac Inchistory →COM0.67%$314M2.81M
38ALSNAllison Transmission Holdings Inchistory →COM0.66%$308M3.21M
39ARWArrow Electronics Inchistory →COM0.66%$306M2.30M
40HPEHewlett Packard Enterprise Cohistory →COM0.65%$305M14.88M
41AMATApplied Materials Inchistory →COM0.64%$298M1.48M
42AGCOAGCO Corphistory →COM0.61%$287M2.93M
43MOAltria Group Inchistory →COM0.61%$286M5.61M
44INGRIngredion Inchistory →COM0.61%$286M2.08M
45LMTLockheed Martin Corphistory →COM0.61%$285M487.3K
46Berry Global Group IncCOM0.60%$279M4.10M
47JAZZJazz Pharmaceuticals PLChistory →COM0.60%$278M2.49M
48JBLJabil Inchistory →COM0.59%$277M2.31M
49GSGoldman Sachs Group Inc/Thehistory →COM0.58%$273M550.5K
50MTGMGIC Investment Corphistory →COM0.57%$265M10.34M
51DOXAmdocs Ltdhistory →COM0.57%$264M3.02M
52METAMeta Platforms Inchistory →COM0.56%$264M460.4K
53OCOwens Corninghistory →COM0.56%$263M1.49M
54CRUSCirrus Logic Inchistory →COM0.56%$261M2.10M
55MPCMarathon Petroleum Corphistory →COM0.55%$258M1.58M
56CFGCitizens Financial Group Inchistory →COM0.54%$254M6.19M
57RFRegions Financial Corphistory →COM0.53%$249M10.66M
58CAHCardinal Health Inchistory →COM0.53%$246M2.22M
59PSXPhillips 66history →COM0.52%$244M1.86M
60Flex LtdCOM0.52%$244M7.29M
61MCKMcKesson Corphistory →COM0.51%$237M478.7K
62GENGen Digital Inchistory →COM0.51%$237M8.63M
63CAGConagra Brands Inchistory →COM0.50%$235M7.23M
64BAXBaxter International Inchistory →COM0.48%$223M5.86M
65Discover Financial ServicesCOM0.48%$222M1.58M
66RDNRadian Group Inchistory →COM0.47%$221M6.38M
67MLIMueller Industries Inchistory →COM0.47%$221M2.98M
68FHNFirst Horizon Corphistory →COM0.47%$218M14.06M
69RRyder System Inchistory →COM0.46%$217M1.49M
70CICigna Group/Thehistory →COM0.46%$217M625.5K
71PYPLPayPal Holdings Inchistory →COM0.46%$214M2.75M
72VLOValero Energy Corphistory →COM0.46%$213M1.58M
73NXSTNexstar Media Group Inchistory →COM0.46%$213M1.29M
74HOGHarley-Davidson Inchistory →COM0.45%$211M5.48M
75CNCCentene Corphistory →COM0.45%$211M2.80M
76EXELExelixis Inchistory →COM0.45%$210M8.10M
77DKSDick's Sporting Goods Inchistory →COM0.45%$210M1.01M
78FFord Motor Cohistory →COM0.44%$206M19.52M
79BGBunge Global SAhistory →COM0.44%$206M2.13M
80UHSUniversal Health Services Inchistory →COM0.43%$201M876.8K
81AMGNAmgen Inchistory →COM0.42%$198M614.9K
82CNHCNH Industrial NVhistory →COM0.42%$194M17.52M
83CPBCampbell Soup Cohistory →COM0.41%$193M3.95M
84INCYIncyte Corphistory →COM0.41%$193M2.92M
85ZIONZions Bancorp NAhistory →COM0.40%$186M3.95M
86OSKOshkosh Corphistory →COM0.39%$183M1.83M
87TOLToll Brothers Inchistory →COM0.39%$183M1.18M
88DINOHF Sinclair Corphistory →COM0.39%$181M4.07M
89METMetLife Inchistory →COM0.39%$181M2.19M
90COFCapital One Financial Corphistory →COM0.38%$180M1.20M
91DALDelta Air Lines Inchistory →COM0.38%$176M3.47M
92DVADaVita Inchistory →COM0.37%$173M1.05M
93EGEverest Group Ltdhistory →COM0.37%$172M439.2K
94ORCLOracle Corphistory →COM0.36%$169M989.1K
95UALUnited Airlines Holdings Inchistory →COM0.36%$168M2.94M
96UNMUnum Grouphistory →COM0.36%$167M2.80M
97AMKRAmkor Technology Inchistory →COM0.35%$165M5.40M
98JPMJPMorgan Chase & Cohistory →COM0.35%$163M774.9K
99MTBM&T Bank Corphistory →COM0.35%$163M913.9K
100STLDSteel Dynamics Inchistory →COM0.35%$162M1.28M

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 ↗.