Filed: 2/6/2024ACC: 0001050470-24-000001
📋 What this filing means
LSV ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 874 equity positions with a total reported market value of $45.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
874
Positions
$45.83M
Total AUM (reported)
1.03B
Total Shares
Allocation by class
COM$45.83M100.0%
Portfolio Concentration
Top 3$2.08M4.5%
4–10$3.52M7.7%
11–25$5.92M12.9%
Rest$34.30M74.9%
Top 3 weight
4.5%
Top 10 weight
12.2%
Voting Authority Distribution
Total shares with voting rights: 1.03B
Sole
Full voting authority
687.87M
shares
% of voting shares66.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
346.27M
shares
% of voting shares33.5%
Investment Discretion (by position count)
Sole874
Shared0
Other0
Dominant voting typeSole · 66.5% of voting shares
Institutional Holdings874
Rows:
Merck & Co Inc
SOLEShares7.47M
TypeSH
Market value$814.3K
1.78%
Sole
4.94M
Shared
0.00
None
2.53M
Comcast Corp
SOLEShares15.69M
TypeSH
Market value$687.9K
1.50%
Sole
10.33M
Shared
0.00
None
5.36M
Exxon Mobil Corp
SOLEShares5.76M
TypeSH
Market value$576.1K
1.26%
Sole
4.03M
Shared
0.00
None
1.73M
Cisco Systems Inc
SOLEShares11.28M
TypeSH
Market value$570.0K
1.24%
Sole
6.85M
Shared
0.00
None
4.43M
Amgen Inc
SOLEShares1.83M
TypeSH
Market value$527.1K
1.15%
Sole
1.12M
Shared
0.00
None
707.17K
Verizon Communications Inc
SOLEShares13.89M
TypeSH
Market value$523.5K
1.14%
Sole
8.61M
Shared
0.00
None
5.27M
AT&T Inc
SOLEShares29.44M
TypeSH
Market value$494.1K
1.08%
Sole
18.94M
Shared
0.00
None
10.51M
Gilead Sciences Inc
SOLEShares5.93M
TypeSH
Market value$480.2K
1.05%
Sole
3.76M
Shared
0.00
None
2.17M
CVS Health Corp
SOLEShares5.96M
TypeSH
Market value$471.0K
1.03%
Sole
3.90M
Shared
0.00
None
2.07M
Wells Fargo & Co
SOLEShares9.31M
TypeSH
Market value$458.2K
1.00%
Sole
6.87M
Shared
0.00
None
2.44M
Bristol-Myers Squibb Co
SOLEShares8.74M
TypeSH
Market value$448.2K
0.98%
Sole
5.53M
Shared
0.00
None
3.21M
Dell Technologies Inc
SOLEShares5.69M
TypeSH
Market value$435.4K
0.95%
Sole
3.80M
Shared
0.00
None
1.89M
Kroger Co/The
SOLEShares9.44M
TypeSH
Market value$431.4K
0.94%
Sole
5.97M
Shared
0.00
None
3.47M
PulteGroup Inc
SOLEShares3.89M
TypeSH
Market value$401.3K
0.88%
Sole
2.81M
Shared
0.00
None
1.07M
American International Group Inc
SOLEShares5.79M
TypeSH
Market value$392.1K
0.86%
Sole
4.20M
Shared
0.00
None
1.59M
Molson Coors Beverage Co
SOLEShares6.36M
TypeSH
Market value$389.2K
0.85%
Sole
4.39M
Shared
0.00
None
1.96M
AGCO Corp
SOLEShares3.20M
TypeSH
Market value$388.3K
0.85%
Sole
2.27M
Shared
0.00
None
929.20K
Hartford Financial Services Group Inc/The
SOLEShares4.82M
TypeSH
Market value$387.6K
0.85%
Sole
3.21M
Shared
0.00
None
1.61M
Bank of New York Mellon Corp/The
SOLEShares7.37M
TypeSH
Market value$383.7K
0.84%
Sole
4.99M
Shared
0.00
None
2.38M
Pfizer Inc
SOLEShares13.32M
TypeSH
Market value$383.4K
0.84%
Sole
8.75M
Shared
0.00
None
4.57M
Aflac Inc
SOLEShares4.62M
TypeSH
Market value$380.8K
0.83%
Sole
3.10M
Shared
0.00
None
1.51M
Citigroup Inc
SOLEShares7.39M
TypeSH
Market value$379.9K
0.83%
Sole
5.36M
Shared
0.00
None
2.02M
McKesson Corp
SOLEShares814.76K
TypeSH
Market value$377.2K
0.82%
Sole
534.40K
Shared
0.00
None
280.36K
FedEx Corp
SOLEShares1.47M
TypeSH
Market value$372.4K
0.81%
Sole
1.04M
Shared
0.00
None
427.91K
QUALCOMM Inc
SOLEShares2.57M
TypeSH
Market value$371.1K
0.81%
Sole
1.74M
Shared
0.00
None
822.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Merck & Co IncSOLE | COM | 7.47M | SH | $814.3K 1.78% | 4.94M | 0.00 | 2.53M |
Comcast CorpSOLE | COM | 15.69M | SH | $687.9K 1.50% | 10.33M | 0.00 | 5.36M |
Exxon Mobil CorpSOLE | COM | 5.76M | SH | $576.1K 1.26% | 4.03M | 0.00 | 1.73M |
Cisco Systems IncSOLE | COM | 11.28M | SH | $570.0K 1.24% | 6.85M | 0.00 | 4.43M |
Amgen IncSOLE | COM | 1.83M | SH | $527.1K 1.15% | 1.12M | 0.00 | 707.17K |
Verizon Communications IncSOLE | COM | 13.89M | SH | $523.5K 1.14% | 8.61M | 0.00 | 5.27M |
AT&T IncSOLE | COM | 29.44M | SH | $494.1K 1.08% | 18.94M | 0.00 | 10.51M |
Gilead Sciences IncSOLE | COM | 5.93M | SH | $480.2K 1.05% | 3.76M | 0.00 | 2.17M |
CVS Health CorpSOLE | COM | 5.96M | SH | $471.0K 1.03% | 3.90M | 0.00 | 2.07M |
Wells Fargo & CoSOLE | COM | 9.31M | SH | $458.2K 1.00% | 6.87M | 0.00 | 2.44M |
Bristol-Myers Squibb CoSOLE | COM | 8.74M | SH | $448.2K 0.98% | 5.53M | 0.00 | 3.21M |
Dell Technologies IncSOLE | COM | 5.69M | SH | $435.4K 0.95% | 3.80M | 0.00 | 1.89M |
Kroger Co/TheSOLE | COM | 9.44M | SH | $431.4K 0.94% | 5.97M | 0.00 | 3.47M |
PulteGroup IncSOLE | COM | 3.89M | SH | $401.3K 0.88% | 2.81M | 0.00 | 1.07M |
American International Group IncSOLE | COM | 5.79M | SH | $392.1K 0.86% | 4.20M | 0.00 | 1.59M |
Molson Coors Beverage CoSOLE | COM | 6.36M | SH | $389.2K 0.85% | 4.39M | 0.00 | 1.96M |
AGCO CorpSOLE | COM | 3.20M | SH | $388.3K 0.85% | 2.27M | 0.00 | 929.20K |
Hartford Financial Services Group Inc/TheSOLE | COM | 4.82M | SH | $387.6K 0.85% | 3.21M | 0.00 | 1.61M |
Bank of New York Mellon Corp/TheSOLE | COM | 7.37M | SH | $383.7K 0.84% | 4.99M | 0.00 | 2.38M |
Pfizer IncSOLE | COM | 13.32M | SH | $383.4K 0.84% | 8.75M | 0.00 | 4.57M |
Aflac IncSOLE | COM | 4.62M | SH | $380.8K 0.83% | 3.10M | 0.00 | 1.51M |
Citigroup IncSOLE | COM | 7.39M | SH | $379.9K 0.83% | 5.36M | 0.00 | 2.02M |
McKesson CorpSOLE | COM | 814.76K | SH | $377.2K 0.82% | 534.40K | 0.00 | 280.36K |
FedEx CorpSOLE | COM | 1.47M | SH | $372.4K 0.81% | 1.04M | 0.00 | 427.91K |
QUALCOMM IncSOLE | COM | 2.57M | SH | $371.1K 0.81% | 1.74M | 0.00 | 822.24K |
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