Filed: 5/6/2024ACC: 0001050470-24-000012
📋 What this filing means
LSV ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 866 equity positions with a total reported market value of $48.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
866
Positions
$48.33M
Total AUM (reported)
1.02B
Total Shares
Allocation by class
COM$48.33M100.0%
Portfolio Concentration
Top 3$2.21M4.6%
4–10$3.76M7.8%
11–25$6.48M13.4%
Rest$35.88M74.2%
Top 3 weight
4.6%
Top 10 weight
12.4%
Voting Authority Distribution
Total shares with voting rights: 1.02B
Sole
Full voting authority
678.93M
shares
% of voting shares66.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
339.30M
shares
% of voting shares33.3%
Investment Discretion (by position count)
Sole866
Shared0
Other0
Dominant voting typeSole · 66.7% of voting shares
Institutional Holdings866
Rows:
Merck & Co Inc
SOLEShares6.99M
TypeSH
Market value$922.0K
1.91%
Sole
4.65M
Shared
0.00
None
2.33M
Comcast Corp
SOLEShares15.26M
TypeSH
Market value$661.7K
1.37%
Sole
10.04M
Shared
0.00
None
5.23M
Exxon Mobil Corp
SOLEShares5.40M
TypeSH
Market value$627.1K
1.30%
Sole
3.75M
Shared
0.00
None
1.64M
Dell Technologies Inc
SOLEShares5.07M
TypeSH
Market value$578.3K
1.20%
Sole
3.38M
Shared
0.00
None
1.69M
Verizon Communications Inc
SOLEShares13.49M
TypeSH
Market value$566.0K
1.17%
Sole
8.45M
Shared
0.00
None
5.04M
Vistra Corp
SOLEShares7.65M
TypeSH
Market value$532.6K
1.10%
Sole
5.54M
Shared
0.00
None
2.11M
Cisco Systems Inc
SOLEShares10.66M
TypeSH
Market value$532.1K
1.10%
Sole
6.52M
Shared
0.00
None
4.14M
AT&T Inc
SOLEShares29.78M
TypeSH
Market value$524.1K
1.08%
Sole
19.29M
Shared
0.00
None
10.49M
Kroger Co/The
SOLEShares9.10M
TypeSH
Market value$520.1K
1.08%
Sole
5.77M
Shared
0.00
None
3.33M
Wells Fargo & Co
SOLEShares8.74M
TypeSH
Market value$506.8K
1.05%
Sole
6.47M
Shared
0.00
None
2.28M
Hartford Financial Services Group Inc/The
SOLEShares4.79M
TypeSH
Market value$493.2K
1.02%
Sole
3.19M
Shared
0.00
None
1.59M
CVS Health Corp
SOLEShares5.94M
TypeSH
Market value$473.6K
0.98%
Sole
3.88M
Shared
0.00
None
2.06M
QUALCOMM Inc
SOLEShares2.75M
TypeSH
Market value$465.4K
0.96%
Sole
1.86M
Shared
0.00
None
884.12K
Bristol-Myers Squibb Co
SOLEShares8.53M
TypeSH
Market value$462.7K
0.96%
Sole
5.39M
Shared
0.00
None
3.15M
Citigroup Inc
SOLEShares7.15M
TypeSH
Market value$451.9K
0.93%
Sole
5.18M
Shared
0.00
None
1.97M
PulteGroup Inc
SOLEShares3.71M
TypeSH
Market value$448.0K
0.93%
Sole
2.70M
Shared
0.00
None
1.01M
American International Group Inc
SOLEShares5.61M
TypeSH
Market value$438.8K
0.91%
Sole
4.08M
Shared
0.00
None
1.53M
Molson Coors Beverage Co
SOLEShares6.33M
TypeSH
Market value$425.7K
0.88%
Sole
4.30M
Shared
0.00
None
2.03M
Bank of New York Mellon Corp/The
SOLEShares7.28M
TypeSH
Market value$419.6K
0.87%
Sole
4.94M
Shared
0.00
None
2.35M
Gilead Sciences Inc
SOLEShares5.68M
TypeSH
Market value$415.8K
0.86%
Sole
3.64M
Shared
0.00
None
2.04M
FedEx Corp
SOLEShares1.42M
TypeSH
Market value$410.6K
0.85%
Sole
1M
Shared
0.00
None
417.01K
Ameriprise Financial Inc
SOLEShares908.91K
TypeSH
Market value$398.5K
0.82%
Sole
669.38K
Shared
0.00
None
239.53K
General Motors Co
SOLEShares8.62M
TypeSH
Market value$391.1K
0.81%
Sole
6.12M
Shared
0.00
None
2.50M
AGCO Corp
SOLEShares3.17M
TypeSH
Market value$390.2K
0.81%
Sole
2.26M
Shared
0.00
None
915.52K
Cummins Inc
SOLEShares1.32M
TypeSH
Market value$390.0K
0.81%
Sole
892.55K
Shared
0.00
None
431.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Merck & Co IncSOLE | COM | 6.99M | SH | $922.0K 1.91% | 4.65M | 0.00 | 2.33M |
Comcast CorpSOLE | COM | 15.26M | SH | $661.7K 1.37% | 10.04M | 0.00 | 5.23M |
Exxon Mobil CorpSOLE | COM | 5.40M | SH | $627.1K 1.30% | 3.75M | 0.00 | 1.64M |
Dell Technologies IncSOLE | COM | 5.07M | SH | $578.3K 1.20% | 3.38M | 0.00 | 1.69M |
Verizon Communications IncSOLE | COM | 13.49M | SH | $566.0K 1.17% | 8.45M | 0.00 | 5.04M |
Vistra CorpSOLE | COM | 7.65M | SH | $532.6K 1.10% | 5.54M | 0.00 | 2.11M |
Cisco Systems IncSOLE | COM | 10.66M | SH | $532.1K 1.10% | 6.52M | 0.00 | 4.14M |
AT&T IncSOLE | COM | 29.78M | SH | $524.1K 1.08% | 19.29M | 0.00 | 10.49M |
Kroger Co/TheSOLE | COM | 9.10M | SH | $520.1K 1.08% | 5.77M | 0.00 | 3.33M |
Wells Fargo & CoSOLE | COM | 8.74M | SH | $506.8K 1.05% | 6.47M | 0.00 | 2.28M |
Hartford Financial Services Group Inc/TheSOLE | COM | 4.79M | SH | $493.2K 1.02% | 3.19M | 0.00 | 1.59M |
CVS Health CorpSOLE | COM | 5.94M | SH | $473.6K 0.98% | 3.88M | 0.00 | 2.06M |
QUALCOMM IncSOLE | COM | 2.75M | SH | $465.4K 0.96% | 1.86M | 0.00 | 884.12K |
Bristol-Myers Squibb CoSOLE | COM | 8.53M | SH | $462.7K 0.96% | 5.39M | 0.00 | 3.15M |
Citigroup IncSOLE | COM | 7.15M | SH | $451.9K 0.93% | 5.18M | 0.00 | 1.97M |
PulteGroup IncSOLE | COM | 3.71M | SH | $448.0K 0.93% | 2.70M | 0.00 | 1.01M |
American International Group IncSOLE | COM | 5.61M | SH | $438.8K 0.91% | 4.08M | 0.00 | 1.53M |
Molson Coors Beverage CoSOLE | COM | 6.33M | SH | $425.7K 0.88% | 4.30M | 0.00 | 2.03M |
Bank of New York Mellon Corp/TheSOLE | COM | 7.28M | SH | $419.6K 0.87% | 4.94M | 0.00 | 2.35M |
Gilead Sciences IncSOLE | COM | 5.68M | SH | $415.8K 0.86% | 3.64M | 0.00 | 2.04M |
FedEx CorpSOLE | COM | 1.42M | SH | $410.6K 0.85% | 1M | 0.00 | 417.01K |
Ameriprise Financial IncSOLE | COM | 908.91K | SH | $398.5K 0.82% | 669.38K | 0.00 | 239.53K |
General Motors CoSOLE | COM | 8.62M | SH | $391.1K 0.81% | 6.12M | 0.00 | 2.50M |
AGCO CorpSOLE | COM | 3.17M | SH | $390.2K 0.81% | 2.26M | 0.00 | 915.52K |
Cummins IncSOLE | COM | 1.32M | SH | $390.0K 0.81% | 892.55K | 0.00 | 431.07K |
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