Filed: 11/12/2024ACC: 0001050470-24-000016
📋 What this filing means
LSV ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 824 equity positions with a total reported market value of $46.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
824
Positions
$46.66M
Total AUM (reported)
1B
Total Shares
Allocation by class
COM$46.66M100.0%
Portfolio Concentration
Top 3$1.94M4.2%
4–10$3.78M8.1%
11–25$6.38M13.7%
Rest$34.56M74.1%
Top 3 weight
4.2%
Top 10 weight
12.2%
Voting Authority Distribution
Total shares with voting rights: 1B
Sole
Full voting authority
664.09M
shares
% of voting shares66.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
337M
shares
% of voting shares33.7%
Investment Discretion (by position count)
Sole824
Shared0
Other0
Dominant voting typeSole · 66.3% of voting shares
Institutional Holdings824
Rows:
Merck & Co Inc
SOLEShares6.02M
TypeSH
Market value$683.1K
1.46%
Sole
4.07M
Shared
0.00
None
1.95M
AT&T Inc
SOLEShares29.27M
TypeSH
Market value$643.9K
1.38%
Sole
18.97M
Shared
0.00
None
10.30M
Comcast Corp
SOLEShares14.63M
TypeSH
Market value$611.1K
1.31%
Sole
9.68M
Shared
0.00
None
4.95M
Verizon Communications Inc
SOLEShares12.94M
TypeSH
Market value$581.2K
1.25%
Sole
8.13M
Shared
0.00
None
4.81M
Johnson & Johnson
SOLEShares3.47M
TypeSH
Market value$561.9K
1.20%
Sole
2.26M
Shared
0.00
None
1.21M
Exxon Mobil Corp
SOLEShares4.70M
TypeSH
Market value$551.4K
1.18%
Sole
3.28M
Shared
0.00
None
1.42M
Bank of New York Mellon Corp/The
SOLEShares7.40M
TypeSH
Market value$531.6K
1.14%
Sole
4.98M
Shared
0.00
None
2.42M
Cisco Systems Inc
SOLEShares9.92M
TypeSH
Market value$528.0K
1.13%
Sole
6.13M
Shared
0.00
None
3.79M
Hartford Financial Services Group Inc/The
SOLEShares4.41M
TypeSH
Market value$518.2K
1.11%
Sole
3.03M
Shared
0.00
None
1.38M
Kroger Co/The
SOLEShares8.81M
TypeSH
Market value$504.7K
1.08%
Sole
5.84M
Shared
0.00
None
2.96M
PulteGroup Inc
SOLEShares3.26M
TypeSH
Market value$467.2K
1.00%
Sole
2.37M
Shared
0.00
None
887.70K
State Street Corp
SOLEShares5.26M
TypeSH
Market value$465.5K
1.00%
Sole
3.90M
Shared
0.00
None
1.36M
Wells Fargo & Co
SOLEShares8.02M
TypeSH
Market value$453.2K
0.97%
Sole
6M
Shared
0.00
None
2.03M
eBay Inc
SOLEShares6.95M
TypeSH
Market value$452.6K
0.97%
Sole
4.79M
Shared
0.00
None
2.16M
HP Inc
SOLEShares12.50M
TypeSH
Market value$448.3K
0.96%
Sole
8.51M
Shared
0.00
None
3.99M
Gilead Sciences Inc
SOLEShares5.29M
TypeSH
Market value$443.3K
0.95%
Sole
3.36M
Shared
0.00
None
1.92M
Bristol-Myers Squibb Co
SOLEShares8.55M
TypeSH
Market value$442.1K
0.95%
Sole
5.46M
Shared
0.00
None
3.09M
QUALCOMM Inc
SOLEShares2.60M
TypeSH
Market value$441.5K
0.95%
Sole
1.76M
Shared
0.00
None
838.20K
Citigroup Inc
SOLEShares6.67M
TypeSH
Market value$417.5K
0.89%
Sole
4.81M
Shared
0.00
None
1.86M
Dell Technologies Inc
SOLEShares3.40M
TypeSH
Market value$403.0K
0.86%
Sole
2.31M
Shared
0.00
None
1.09M
Cummins Inc
SOLEShares1.24M
TypeSH
Market value$402.1K
0.86%
Sole
859.55K
Shared
0.00
None
382.31K
General Motors Co
SOLEShares8.75M
TypeSH
Market value$392.3K
0.84%
Sole
6.09M
Shared
0.00
None
2.66M
Ameriprise Financial Inc
SOLEShares831.86K
TypeSH
Market value$390.8K
0.84%
Sole
615.18K
Shared
0.00
None
216.67K
NRG Energy Inc
SOLEShares4.25M
TypeSH
Market value$387.5K
0.83%
Sole
3.04M
Shared
0.00
None
1.21M
American International Group Inc
SOLEShares5.14M
TypeSH
Market value$376.8K
0.81%
Sole
3.72M
Shared
0.00
None
1.42M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Merck & Co IncSOLE | COM | 6.02M | SH | $683.1K 1.46% | 4.07M | 0.00 | 1.95M |
AT&T IncSOLE | COM | 29.27M | SH | $643.9K 1.38% | 18.97M | 0.00 | 10.30M |
Comcast CorpSOLE | COM | 14.63M | SH | $611.1K 1.31% | 9.68M | 0.00 | 4.95M |
Verizon Communications IncSOLE | COM | 12.94M | SH | $581.2K 1.25% | 8.13M | 0.00 | 4.81M |
Johnson & JohnsonSOLE | COM | 3.47M | SH | $561.9K 1.20% | 2.26M | 0.00 | 1.21M |
Exxon Mobil CorpSOLE | COM | 4.70M | SH | $551.4K 1.18% | 3.28M | 0.00 | 1.42M |
Bank of New York Mellon Corp/TheSOLE | COM | 7.40M | SH | $531.6K 1.14% | 4.98M | 0.00 | 2.42M |
Cisco Systems IncSOLE | COM | 9.92M | SH | $528.0K 1.13% | 6.13M | 0.00 | 3.79M |
Hartford Financial Services Group Inc/TheSOLE | COM | 4.41M | SH | $518.2K 1.11% | 3.03M | 0.00 | 1.38M |
Kroger Co/TheSOLE | COM | 8.81M | SH | $504.7K 1.08% | 5.84M | 0.00 | 2.96M |
PulteGroup IncSOLE | COM | 3.26M | SH | $467.2K 1.00% | 2.37M | 0.00 | 887.70K |
State Street CorpSOLE | COM | 5.26M | SH | $465.5K 1.00% | 3.90M | 0.00 | 1.36M |
Wells Fargo & CoSOLE | COM | 8.02M | SH | $453.2K 0.97% | 6M | 0.00 | 2.03M |
eBay IncSOLE | COM | 6.95M | SH | $452.6K 0.97% | 4.79M | 0.00 | 2.16M |
HP IncSOLE | COM | 12.50M | SH | $448.3K 0.96% | 8.51M | 0.00 | 3.99M |
Gilead Sciences IncSOLE | COM | 5.29M | SH | $443.3K 0.95% | 3.36M | 0.00 | 1.92M |
Bristol-Myers Squibb CoSOLE | COM | 8.55M | SH | $442.1K 0.95% | 5.46M | 0.00 | 3.09M |
QUALCOMM IncSOLE | COM | 2.60M | SH | $441.5K 0.95% | 1.76M | 0.00 | 838.20K |
Citigroup IncSOLE | COM | 6.67M | SH | $417.5K 0.89% | 4.81M | 0.00 | 1.86M |
Dell Technologies IncSOLE | COM | 3.40M | SH | $403.0K 0.86% | 2.31M | 0.00 | 1.09M |
Cummins IncSOLE | COM | 1.24M | SH | $402.1K 0.86% | 859.55K | 0.00 | 382.31K |
General Motors CoSOLE | COM | 8.75M | SH | $392.3K 0.84% | 6.09M | 0.00 | 2.66M |
Ameriprise Financial IncSOLE | COM | 831.86K | SH | $390.8K 0.84% | 615.18K | 0.00 | 216.67K |
NRG Energy IncSOLE | COM | 4.25M | SH | $387.5K 0.83% | 3.04M | 0.00 | 1.21M |
American International Group IncSOLE | COM | 5.14M | SH | $376.8K 0.81% | 3.72M | 0.00 | 1.42M |
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