Filed: 8/6/2024ACC: 0001050470-24-000013
📋 What this filing means
LSV ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 863 equity positions with a total reported market value of $45.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
863
Positions
$45.64M
Total AUM (reported)
1.03B
Total Shares
Allocation by class
COM$45.64M100.0%
Portfolio Concentration
Top 3$1.97M4.3%
4–10$3.56M7.8%
11–25$6.07M13.3%
Rest$34.05M74.6%
Top 3 weight
4.3%
Top 10 weight
12.1%
Voting Authority Distribution
Total shares with voting rights: 1.03B
Sole
Full voting authority
692.06M
shares
% of voting shares66.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
341.94M
shares
% of voting shares33.1%
Investment Discretion (by position count)
Sole863
Shared0
Other0
Dominant voting typeSole · 66.9% of voting shares
Institutional Holdings863
Rows:
Merck & Co Inc
SOLEShares6.36M
TypeSH
Market value$787.0K
1.72%
Sole
4.28M
Shared
0.00
None
2.08M
Exxon Mobil Corp
SOLEShares5.19M
TypeSH
Market value$596.9K
1.31%
Sole
3.66M
Shared
0.00
None
1.53M
Comcast Corp
SOLEShares14.90M
TypeSH
Market value$583.6K
1.28%
Sole
9.86M
Shared
0.00
None
5.04M
AT&T Inc
SOLEShares30.09M
TypeSH
Market value$575.1K
1.26%
Sole
19.51M
Shared
0.00
None
10.58M
Verizon Communications Inc
SOLEShares13.36M
TypeSH
Market value$550.9K
1.21%
Sole
8.38M
Shared
0.00
None
4.98M
QUALCOMM Inc
SOLEShares2.51M
TypeSH
Market value$500.7K
1.10%
Sole
1.69M
Shared
0.00
None
821.30K
Wells Fargo & Co
SOLEShares8.29M
TypeSH
Market value$492.3K
1.08%
Sole
6.20M
Shared
0.00
None
2.08M
Cisco Systems Inc
SOLEShares10.27M
TypeSH
Market value$488.0K
1.07%
Sole
6.33M
Shared
0.00
None
3.94M
Dell Technologies Inc
SOLEShares3.51M
TypeSH
Market value$483.8K
1.06%
Sole
2.37M
Shared
0.00
None
1.14M
Hartford Financial Services Group Inc/The
SOLEShares4.65M
TypeSH
Market value$467.9K
1.03%
Sole
3.15M
Shared
0.00
None
1.51M
Bank of New York Mellon Corp/The
SOLEShares7.57M
TypeSH
Market value$453.3K
0.99%
Sole
5.07M
Shared
0.00
None
2.50M
Kroger Co/The
SOLEShares9M
TypeSH
Market value$449.5K
0.98%
Sole
5.81M
Shared
0.00
None
3.19M
HP Inc
SOLEShares12.67M
TypeSH
Market value$443.7K
0.97%
Sole
8.68M
Shared
0.00
None
3.99M
Citigroup Inc
SOLEShares6.87M
TypeSH
Market value$436.3K
0.96%
Sole
4.97M
Shared
0.00
None
1.91M
Johnson & Johnson
SOLEShares2.98M
TypeSH
Market value$435.2K
0.95%
Sole
1.90M
Shared
0.00
None
1.08M
General Motors Co
SOLEShares8.85M
TypeSH
Market value$411.1K
0.90%
Sole
6.11M
Shared
0.00
None
2.74M
American International Group Inc
SOLEShares5.39M
TypeSH
Market value$400.5K
0.88%
Sole
3.92M
Shared
0.00
None
1.47M
PulteGroup Inc
SOLEShares3.64M
TypeSH
Market value$400.2K
0.88%
Sole
2.68M
Shared
0.00
None
956K
FedEx Corp
SOLEShares1.32M
TypeSH
Market value$397.0K
0.87%
Sole
944.27K
Shared
0.00
None
379.61K
State Street Corp
SOLEShares5.28M
TypeSH
Market value$390.9K
0.86%
Sole
3.94M
Shared
0.00
None
1.34M
Gilead Sciences Inc
SOLEShares5.51M
TypeSH
Market value$378.0K
0.83%
Sole
3.53M
Shared
0.00
None
1.98M
Aflac Inc
SOLEShares4.18M
TypeSH
Market value$373.4K
0.82%
Sole
2.87M
Shared
0.00
None
1.31M
Ameriprise Financial Inc
SOLEShares872.32K
TypeSH
Market value$372.6K
0.82%
Sole
647.68K
Shared
0.00
None
224.63K
Applied Materials Inc
SOLEShares1.54M
TypeSH
Market value$363.8K
0.80%
Sole
1.05M
Shared
0.00
None
494.47K
eBay Inc
SOLEShares6.71M
TypeSH
Market value$360.2K
0.79%
Sole
4.67M
Shared
0.00
None
2.03M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Merck & Co IncSOLE | COM | 6.36M | SH | $787.0K 1.72% | 4.28M | 0.00 | 2.08M |
Exxon Mobil CorpSOLE | COM | 5.19M | SH | $596.9K 1.31% | 3.66M | 0.00 | 1.53M |
Comcast CorpSOLE | COM | 14.90M | SH | $583.6K 1.28% | 9.86M | 0.00 | 5.04M |
AT&T IncSOLE | COM | 30.09M | SH | $575.1K 1.26% | 19.51M | 0.00 | 10.58M |
Verizon Communications IncSOLE | COM | 13.36M | SH | $550.9K 1.21% | 8.38M | 0.00 | 4.98M |
QUALCOMM IncSOLE | COM | 2.51M | SH | $500.7K 1.10% | 1.69M | 0.00 | 821.30K |
Wells Fargo & CoSOLE | COM | 8.29M | SH | $492.3K 1.08% | 6.20M | 0.00 | 2.08M |
Cisco Systems IncSOLE | COM | 10.27M | SH | $488.0K 1.07% | 6.33M | 0.00 | 3.94M |
Dell Technologies IncSOLE | COM | 3.51M | SH | $483.8K 1.06% | 2.37M | 0.00 | 1.14M |
Hartford Financial Services Group Inc/TheSOLE | COM | 4.65M | SH | $467.9K 1.03% | 3.15M | 0.00 | 1.51M |
Bank of New York Mellon Corp/TheSOLE | COM | 7.57M | SH | $453.3K 0.99% | 5.07M | 0.00 | 2.50M |
Kroger Co/TheSOLE | COM | 9M | SH | $449.5K 0.98% | 5.81M | 0.00 | 3.19M |
HP IncSOLE | COM | 12.67M | SH | $443.7K 0.97% | 8.68M | 0.00 | 3.99M |
Citigroup IncSOLE | COM | 6.87M | SH | $436.3K 0.96% | 4.97M | 0.00 | 1.91M |
Johnson & JohnsonSOLE | COM | 2.98M | SH | $435.2K 0.95% | 1.90M | 0.00 | 1.08M |
General Motors CoSOLE | COM | 8.85M | SH | $411.1K 0.90% | 6.11M | 0.00 | 2.74M |
American International Group IncSOLE | COM | 5.39M | SH | $400.5K 0.88% | 3.92M | 0.00 | 1.47M |
PulteGroup IncSOLE | COM | 3.64M | SH | $400.2K 0.88% | 2.68M | 0.00 | 956K |
FedEx CorpSOLE | COM | 1.32M | SH | $397.0K 0.87% | 944.27K | 0.00 | 379.61K |
State Street CorpSOLE | COM | 5.28M | SH | $390.9K 0.86% | 3.94M | 0.00 | 1.34M |
Gilead Sciences IncSOLE | COM | 5.51M | SH | $378.0K 0.83% | 3.53M | 0.00 | 1.98M |
Aflac IncSOLE | COM | 4.18M | SH | $373.4K 0.82% | 2.87M | 0.00 | 1.31M |
Ameriprise Financial IncSOLE | COM | 872.32K | SH | $372.6K 0.82% | 647.68K | 0.00 | 224.63K |
Applied Materials IncSOLE | COM | 1.54M | SH | $363.8K 0.80% | 1.05M | 0.00 | 494.47K |
eBay IncSOLE | COM | 6.71M | SH | $360.2K 0.79% | 4.67M | 0.00 | 2.03M |
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