Filed: 2/13/2025ACC: 0001050470-25-000004
📋 What this filing means
LSV ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 832 equity positions with a total reported market value of $43.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
832
Positions
$43.32M
Total AUM (reported)
962.67M
Total Shares
Allocation by class
COM$43.32M100.0%
Portfolio Concentration
Top 3$1.75M4.0%
4–10$3.62M8.3%
11–25$6.16M14.2%
Rest$31.80M73.4%
Top 3 weight
4.0%
Top 10 weight
12.4%
Voting Authority Distribution
Total shares with voting rights: 962.67M
Sole
Full voting authority
646.27M
shares
% of voting shares67.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
316.40M
shares
% of voting shares32.9%
Investment Discretion (by position count)
Sole832
Shared0
Other0
Dominant voting typeSole · 67.1% of voting shares
Institutional Holdings832
Rows:
AT&T Inc
SOLEShares27.46M
TypeSH
Market value$625.3K
1.44%
Sole
18.05M
Shared
0.00
None
9.41M
Merck & Co Inc
SOLEShares5.75M
TypeSH
Market value$571.8K
1.32%
Sole
3.97M
Shared
0.00
None
1.78M
Cisco Systems Inc
SOLEShares9.40M
TypeSH
Market value$556.2K
1.28%
Sole
5.96M
Shared
0.00
None
3.43M
Bank of New York Mellon Corp/The
SOLEShares7.03M
TypeSH
Market value$540.2K
1.25%
Sole
4.75M
Shared
0.00
None
2.28M
Comcast Corp
SOLEShares14.34M
TypeSH
Market value$538.0K
1.24%
Sole
9.38M
Shared
0.00
None
4.95M
Wells Fargo & Co
SOLEShares7.55M
TypeSH
Market value$530.5K
1.22%
Sole
5.69M
Shared
0.00
None
1.86M
Kroger Co/The
SOLEShares8.47M
TypeSH
Market value$517.8K
1.20%
Sole
5.79M
Shared
0.00
None
2.68M
Johnson & Johnson
SOLEShares3.46M
TypeSH
Market value$500.5K
1.16%
Sole
2.24M
Shared
0.00
None
1.22M
Verizon Communications Inc
SOLEShares12.39M
TypeSH
Market value$495.6K
1.14%
Sole
7.83M
Shared
0.00
None
4.57M
State Street Corp
SOLEShares5.02M
TypeSH
Market value$492.5K
1.14%
Sole
3.76M
Shared
0.00
None
1.26M
Bristol-Myers Squibb Co
SOLEShares8.32M
TypeSH
Market value$470.5K
1.09%
Sole
5.30M
Shared
0.00
None
3.02M
Gilead Sciences Inc
SOLEShares5.03M
TypeSH
Market value$464.5K
1.07%
Sole
3.22M
Shared
0.00
None
1.81M
QUALCOMM Inc
SOLEShares2.99M
TypeSH
Market value$459.2K
1.06%
Sole
2.08M
Shared
0.00
None
912.80K
Citigroup Inc
SOLEShares6.44M
TypeSH
Market value$453.0K
1.05%
Sole
4.64M
Shared
0.00
None
1.79M
Hartford Financial Services Group Inc/The
SOLEShares4.13M
TypeSH
Market value$452.0K
1.04%
Sole
2.87M
Shared
0.00
None
1.27M
General Motors Co
SOLEShares8.07M
TypeSH
Market value$429.8K
0.99%
Sole
5.83M
Shared
0.00
None
2.24M
eBay Inc
SOLEShares6.84M
TypeSH
Market value$424.0K
0.98%
Sole
4.73M
Shared
0.00
None
2.11M
Cummins Inc
SOLEShares1.18M
TypeSH
Market value$413.1K
0.95%
Sole
820.63K
Shared
0.00
None
364.27K
Fox Corp
SOLEShares8.36M
TypeSH
Market value$406.0K
0.94%
Sole
5.90M
Shared
0.00
None
2.46M
HP Inc
SOLEShares12.07M
TypeSH
Market value$394.0K
0.91%
Sole
8.39M
Shared
0.00
None
3.69M
NRG Energy Inc
SOLEShares4.18M
TypeSH
Market value$376.7K
0.87%
Sole
3.04M
Shared
0.00
None
1.14M
Pfizer Inc
SOLEShares13.75M
TypeSH
Market value$364.9K
0.84%
Sole
9.58M
Shared
0.00
None
4.17M
Molson Coors Beverage Co
SOLEShares6.28M
TypeSH
Market value$360.1K
0.83%
Sole
4.21M
Shared
0.00
None
2.07M
Dell Technologies Inc
SOLEShares2.99M
TypeSH
Market value$344.2K
0.79%
Sole
2.15M
Shared
0.00
None
836.54K
FedEx Corp
SOLEShares1.22M
TypeSH
Market value$343.7K
0.79%
Sole
881.67K
Shared
0.00
None
340.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T IncSOLE | COM | 27.46M | SH | $625.3K 1.44% | 18.05M | 0.00 | 9.41M |
Merck & Co IncSOLE | COM | 5.75M | SH | $571.8K 1.32% | 3.97M | 0.00 | 1.78M |
Cisco Systems IncSOLE | COM | 9.40M | SH | $556.2K 1.28% | 5.96M | 0.00 | 3.43M |
Bank of New York Mellon Corp/TheSOLE | COM | 7.03M | SH | $540.2K 1.25% | 4.75M | 0.00 | 2.28M |
Comcast CorpSOLE | COM | 14.34M | SH | $538.0K 1.24% | 9.38M | 0.00 | 4.95M |
Wells Fargo & CoSOLE | COM | 7.55M | SH | $530.5K 1.22% | 5.69M | 0.00 | 1.86M |
Kroger Co/TheSOLE | COM | 8.47M | SH | $517.8K 1.20% | 5.79M | 0.00 | 2.68M |
Johnson & JohnsonSOLE | COM | 3.46M | SH | $500.5K 1.16% | 2.24M | 0.00 | 1.22M |
Verizon Communications IncSOLE | COM | 12.39M | SH | $495.6K 1.14% | 7.83M | 0.00 | 4.57M |
State Street CorpSOLE | COM | 5.02M | SH | $492.5K 1.14% | 3.76M | 0.00 | 1.26M |
Bristol-Myers Squibb CoSOLE | COM | 8.32M | SH | $470.5K 1.09% | 5.30M | 0.00 | 3.02M |
Gilead Sciences IncSOLE | COM | 5.03M | SH | $464.5K 1.07% | 3.22M | 0.00 | 1.81M |
QUALCOMM IncSOLE | COM | 2.99M | SH | $459.2K 1.06% | 2.08M | 0.00 | 912.80K |
Citigroup IncSOLE | COM | 6.44M | SH | $453.0K 1.05% | 4.64M | 0.00 | 1.79M |
Hartford Financial Services Group Inc/TheSOLE | COM | 4.13M | SH | $452.0K 1.04% | 2.87M | 0.00 | 1.27M |
General Motors CoSOLE | COM | 8.07M | SH | $429.8K 0.99% | 5.83M | 0.00 | 2.24M |
eBay IncSOLE | COM | 6.84M | SH | $424.0K 0.98% | 4.73M | 0.00 | 2.11M |
Cummins IncSOLE | COM | 1.18M | SH | $413.1K 0.95% | 820.63K | 0.00 | 364.27K |
Fox CorpSOLE | COM | 8.36M | SH | $406.0K 0.94% | 5.90M | 0.00 | 2.46M |
HP IncSOLE | COM | 12.07M | SH | $394.0K 0.91% | 8.39M | 0.00 | 3.69M |
NRG Energy IncSOLE | COM | 4.18M | SH | $376.7K 0.87% | 3.04M | 0.00 | 1.14M |
Pfizer IncSOLE | COM | 13.75M | SH | $364.9K 0.84% | 9.58M | 0.00 | 4.17M |
Molson Coors Beverage CoSOLE | COM | 6.28M | SH | $360.1K 0.83% | 4.21M | 0.00 | 2.07M |
Dell Technologies IncSOLE | COM | 2.99M | SH | $344.2K 0.79% | 2.15M | 0.00 | 836.54K |
FedEx CorpSOLE | COM | 1.22M | SH | $343.7K 0.79% | 881.67K | 0.00 | 340.01K |
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