Lsv Asset Management Top Holdings and 13F Report (2024)

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About Lsv Asset Management

Investment Activity

Lsv Asset Management has $48.33 million in total holdings as of March 31, 2024.
Lsv Asset Management owns shares of 866 different stocks, but just 166 companies or ETFs make up 80% of its holdings.
Approximately 2.89% of the portfolio was purchased this quarter.
About 6.65% of the portfolio was sold this quarter.
This quarter, Lsv Asset Management has purchased 874 new stocks and bought additional shares in 174 stocks.
Lsv Asset Management sold shares of 417 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

Merck & Co., Inc.: $922,038
Comcast: $661,725
Exxon Mobil: $627,136
Dell Technologies: $578,275
Verizon Communications: $566,025

Largest New Holdings this Quarter

Nextracker: $26,041 Holding
ADT: $22,667 Holding
ABM Industries: $17,645 Holding
Corpay Inc: $15,155 Holding
Kinder Morgan: $8,818 Holding

Largest Purchases this Quarter

Scorpio Tankers: 995,978 shares (about $71.26K)
First Horizon: 4,434,929 shares (about $68.30K)
Exelixis: 2,616,278 shares (about $62.08K)
Griffon: 755,773 shares (about $55.43K)
Bunge Global SA: 478,559 shares (about $49.06K)

Largest Sales this Quarter

Amgen: 470,087 shares (about $133.66K)
Morgan Stanley: 1,324,553 shares (about $124.73K)
Huntsman: 4,340,200 shares (about $112.75K)
Meta Platforms: 197,320 shares (about $95.81K)
WestRock: 1,924,166 shares (about $95.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MRK Merck & Co., Inc.	$922,038	$63,506 ▼	-6.4%	6,987,780	1.9%	Medical
CMCSA Comcast	$661,725	$18,378 ▼	-2.7%	15,264,716	1.4%	Consumer Discretionary
XOM Exxon Mobil	$627,136	$42,680 ▼	-6.4%	5,395,180	1.3%	Oils/Energy
DELL Dell Technologies	$578,275	$71,132 ▼	-11.0%	5,067,698	1.2%	Computer and Technology
VZ Verizon Communications	$566,025	$16,664 ▼	-2.9%	13,489,630	1.2%	Computer and Technology
VST Vistra	$532,558	$34,148 ▼	-6.0%	7,646,199	1.1%	Utilities
CSCO Cisco Systems	$532,066	$31,019 ▼	-5.5%	10,660,504	1.1%	Computer and Technology
T AT&T	$524,076	$5,875 ▲	1.1%	29,777,030	1.1%	Computer and Technology
KR Kroger	$520,109	$19,129 ▼	-3.5%	9,103,948	1.1%	Retail/Wholesale
WFC Wells Fargo & Company	$506,782	$32,736 ▼	-6.1%	8,743,650	1.0%	Finance
HIG The Hartford Financial Services Group	$493,158	$3,737 ▼	-0.8%	4,785,623	1.0%	Finance
CVS CVS Health	$473,599	$2,160 ▼	-0.5%	5,937,801	1.0%	Retail/Wholesale
QCOM QUALCOMM	$465,358	$30,919 ▲	7.1%	2,748,718	1.0%	Computer and Technology
BMY Bristol-Myers Squibb	$462,703	$11,021 ▼	-2.3%	8,532,241	1.0%	Medical
C Citigroup	$451,876	$15,159 ▼	-3.2%	7,145,419	0.9%	Finance
PHM PulteGroup	$448,041	$20,889 ▼	-4.5%	3,714,480	0.9%	Construction
AIG American International Group	$438,794	$13,571 ▼	-3.0%	5,613,330	0.9%	Finance
TAP Molson Coors Beverage	$425,749	$1,865 ▼	-0.4%	6,330,841	0.9%	Consumer Staples
BK Bank of New York Mellon	$419,607	$5,180 ▼	-1.2%	7,282,313	0.9%	Finance
GILD Gilead Sciences	$415,822	$18,404 ▼	-4.2%	5,676,749	0.9%	Medical
FDX FedEx	$410,640	$15,907 ▼	-3.7%	1,417,270	0.8%	Transportation
AMP Ameriprise Financial	$398,505	$17,542 ▼	-4.2%	908,915	0.8%	Finance
GM General Motors	$391,107	$6,707 ▼	-1.7%	8,624,180	0.8%	Auto/Tires/Trucks
AGCO AGCO	$390,192	$3,272 ▼	-0.8%	3,171,773	0.8%	Industrial Products
CMI Cummins	$390,005	$28,563 ▼	-6.8%	1,323,621	0.8%	Auto/Tires/Trucks
TXT Textron	$388,809	$24,942 ▲	6.9%	4,053,050	0.8%	Aerospace
AMGN Amgen	$386,708	$133,655 ▼	-25.7%	1,360,114	0.8%	Medical
AFL Aflac	$385,641	$10,697 ▼	-2.7%	4,491,506	0.8%	Finance
HPQ HP	$383,028	$12,189 ▲	3.3%	12,674,646	0.8%	Computer and Technology
MCK McKesson	$366,871	$70,535 ▼	-16.1%	683,377	0.8%	Medical
OC Owens Corning	$345,250	$33,745 ▼	-8.9%	2,069,842	0.7%	Construction
MPC Marathon Petroleum	$344,549	$13,279 ▼	-3.7%	1,709,921	0.7%	Oils/Energy
PFE Pfizer	$342,858	$26,654 ▼	-7.2%	12,355,240	0.7%	Medical
IBM International Business Machines	$341,445	$15,637 ▲	4.8%	1,788,047	0.7%	Computer and Technology
JBL Jabil	$338,407	$23,558 ▼	-6.5%	2,526,366	0.7%	Computer and Technology
JNJ Johnson & Johnson	$337,921	$6,207 ▼	-1.8%	2,136,170	0.7%	Medical
AMAT Applied Materials	$336,850	$33,274 ▼	-9.0%	1,633,370	0.7%	Computer and Technology
KHC Kraft Heinz	$329,100	$6,500 ▼	-1.9%	8,918,688	0.7%	Consumer Staples
HCA HCA Healthcare	$324,599	$27,199 ▼	-7.7%	973,224	0.7%	Medical
ARW Arrow Electronics	$322,172	$6,975 ▼	-2.1%	2,488,580	0.7%	Computer and Technology
PSX Phillips 66	$318,881	$2,496 ▼	-0.8%	1,952,256	0.7%	Oils/Energy
STT State Street	$312,693	$29,799 ▲	10.5%	4,044,135	0.6%	Finance
NRG NRG Energy	$303,375	$21,580 ▼	-6.6%	4,481,822	0.6%	Utilities
EBAY eBay	$289,681	$4,407 ▲	1.5%	5,488,460	0.6%	Retail/Wholesale
VLO Valero Energy	$288,146	$8,859 ▼	-3.0%	1,688,122	0.6%	Oils/Energy
JAZZ Jazz Pharmaceuticals	$286,703	$4,532 ▲	1.6%	2,380,858	0.6%	Medical
ALSN Allison Transmission	$286,604	$22,636 ▼	-7.3%	3,531,343	0.6%	Auto/Tires/Trucks
HPE Hewlett Packard Enterprise	$275,992	$4,935 ▼	-1.8%	15,566,376	0.6%	Computer and Technology
DKS DICK'S Sporting Goods	$272,426	$19,823 ▼	-6.8%	1,211,537	0.6%	Retail/Wholesale
CAH Cardinal Health	$269,823	$8,616 ▼	-3.1%	2,411,290	0.6%	Medical
DOX Amdocs	$268,675	$9,658 ▼	-3.5%	2,973,059	0.6%	Computer and Technology
DINO HF Sinclair	$268,222	$14,714 ▼	-5.2%	4,442,973	0.6%	Oils/Energy
F Ford Motor	$262,984	$4,282 ▼	-1.6%	19,802,991	0.5%	Auto/Tires/Trucks
RF Regions Financial	$260,762	$13,423 ▼	-4.9%	12,393,615	0.5%	Finance
BERY Berry Global Group	$260,499	$1,392 ▼	-0.5%	4,307,198	0.5%	Industrial Products
INGR Ingredion	$255,795	$5,052 ▼	-1.9%	2,189,092	0.5%	Consumer Staples
FOXA FOX	$253,176	$6,151 ▼	-2.4%	8,096,447	0.5%	Consumer Discretionary
INTC Intel	$249,486	$10,221 ▼	-3.9%	5,648,310	0.5%	Computer and Technology
CI The Cigna Group	$246,595	$9,374 ▲	4.0%	678,970	0.5%	Medical
MTG MGIC Investment	$245,587	$3,904 ▲	1.6%	10,983,325	0.5%	Finance
META Meta Platforms	$244,684	$95,815 ▼	-28.1%	503,900	0.5%	Computer and Technology
OSK Oshkosh	$243,274	$12,762 ▲	5.5%	1,950,720	0.5%	Auto/Tires/Trucks
GS The Goldman Sachs Group	$241,211	$8,506 ▼	-3.4%	577,487	0.5%	Finance
RS Reliance	$239,755	$18,235 ▼	-7.1%	717,443	0.5%	Basic Materials
NXST Nexstar Media Group	$236,050	$2,486 ▼	-1.0%	1,370,074	0.5%	Consumer Discretionary
CFG Citizens Financial Group	$234,705	$1,346 ▼	-0.6%	6,467,497	0.5%	Finance
RDN Radian Group	$229,732	$1,754 ▲	0.8%	6,863,814	0.5%	Finance
CAG Conagra Brands	$229,687	$15,459 ▼	-6.3%	7,749,208	0.5%	Consumer Staples
LMT Lockheed Martin	$222,498	$30,464 ▲	15.9%	489,147	0.5%	Aerospace
DFS Discover Financial Services	$221,667	$15,927 ▼	-6.7%	1,690,949	0.5%	Finance
HOG Harley-Davidson	$212,724	$1,473 ▲	0.7%	4,863,368	0.4%	Auto/Tires/Trucks
SFM Sprouts Farmers Market	$206,208	$68,955 ▼	-25.1%	3,198,008	0.4%	Retail/Wholesale
FHN First Horizon	$205,340	$68,298 ▲	49.8%	13,333,738	0.4%	Finance
COF Capital One Financial	$205,057	$73,746 ▼	-26.5%	1,377,240	0.4%	Finance
MO Altria Group	$203,816	$410 ▼	-0.2%	4,672,543	0.4%	Consumer Staples
STLD Steel Dynamics	$201,080	$16,098 ▼	-7.4%	1,356,538	0.4%	Basic Materials
FLEX Flex	$199,760	$1,863 ▼	-0.9%	6,982,173	0.4%	Computer and Technology
SNA Snap-on	$199,753	$1,047 ▲	0.5%	674,341	0.4%	Consumer Discretionary
Bunge Global SA	$195,743	$49,062 ▲	33.4%	1,909,319	0.4%	COM
WHR Whirlpool	$194,842	$6,681 ▼	-3.3%	1,628,709	0.4%	Consumer Discretionary
PAG Penske Automotive Group	$194,228	$12,422 ▼	-6.0%	1,199,015	0.4%	Retail/Wholesale
AMKR Amkor Technology	$192,780	$14,745 ▼	-7.1%	5,979,518	0.4%	Computer and Technology
CNHI CNH Industrial	$191,846	$31,016 ▲	19.3%	14,802,961	0.4%	Industrial Products
R Ryder System	$191,622	$4,242 ▼	-2.2%	1,594,325	0.4%	Transportation
TOL Toll Brothers	$187,514	$16,116 ▼	-7.9%	1,449,439	0.4%	Construction
EG Everest Group	$185,942	$3,295 ▼	-1.7%	467,779	0.4%	Finance
SWKS Skyworks Solutions	$185,617	$3,867 ▼	-2.0%	1,713,600	0.4%	Computer and Technology
MET MetLife	$182,853	$13,338 ▼	-6.8%	2,467,320	0.4%	Finance
ZION Zions Bancorporation, National Association	$179,594	$5,885 ▼	-3.2%	4,138,102	0.4%	Finance
CNC Centene	$175,587	$475 ▲	0.3%	2,237,351	0.4%	Medical
HII Huntington Ingalls Industries	$175,030	$4,373 ▼	-2.4%	600,507	0.4%	Aerospace
JPM JPMorgan Chase & Co.	$171,437	$1,122 ▼	-0.7%	855,900	0.4%	Finance
CRC California Resources	$171,147	$1,066 ▼	-0.6%	3,106,123	0.4%	Oils/Energy
HST Host Hotels & Resorts	$170,070	$15,810 ▲	10.2%	8,223,900	0.4%	Finance
UHS Universal Health Services	$169,767	$9,185 ▼	-5.1%	930,435	0.4%	Medical
DAL Delta Air Lines	$168,928	$9,978 ▲	6.3%	3,528,883	0.3%	Transportation
EMN Eastman Chemical	$166,310	$4,089 ▼	-2.4%	1,659,450	0.3%	Basic Materials
PYPL PayPal	$166,195	$24,471 ▲	17.3%	2,480,900	0.3%	Computer and Technology
ORCL Oracle	$165,810	$24,087 ▼	-12.7%	1,320,040	0.3%	Computer and Technology
MRO Marathon Oil	$165,806	$23,403 ▲	16.4%	5,850,613	0.3%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Lsv Asset Management Top Holdings and 13F Report (2024)

About Lsv Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

Lsv Asset Management Top Holdings and 13F Report (2024)

About Lsv Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLsv Asset Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information