LSV ASSET MANAGEMENT
CIK 1050470 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- T1.44%
- MRK1.32%
- CSCO1.28%
- BNY1.25%
- CMCSA1.24%
- WFC1.22%
- KR1.20%
- JNJ1.16%
- VZ1.14%
- STT1.14%
Share classes counted separately12.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WFCWeight increased · +0.25 pp0.97% → 1.22%Shares -470.66K (-5.87%)
- PHMWeight decreased · -0.24 pp1.00% → 0.76%Shares -225.66K (-6.93%)
- CWeight increased · +0.16 pp0.89% → 1.05%Shares -234.52K (-3.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TAT&T INC View history and evidence | $625.27M | 1.44% | 27.46M shares | 1.38% → 1.44%+0.06 pp -1.81M (-6.17%) | Reduced | ↗▾ |
| 02 | MRKMERCK & CO. INC. View history and evidence | $571.81M | 1.32% | 5.75M shares | 1.46% → 1.32%-0.14 pp -267.13K (-4.44%) | Reduced | ↗▾ |
| 03 | CSCOCISCO SYSTEMS INC View history and evidence | $556.20M | 1.28% | 9.40M shares | 1.13% → 1.28%+0.15 pp -525.42K (-5.30%) | Reduced | ↗▾ |
| 04 | BNYBANK OF NEW YORK MELLON CORP View history and evidence | $540.21M | 1.25% | 7.03M shares | 1.14% → 1.25%+0.11 pp -366.10K (-4.95%) | Reduced | ↗▾ |
| 05 | CMCSACOMCAST CORP-CLASS A View history and evidence | $538.00M | 1.24% | 14.34M shares | 1.31% → 1.24%-0.07 pp -295.20K (-2.02%) | Reduced | ↗▾ |
| 06 | WFCWELLS FARGO & CO View history and evidence | $530.46M | 1.22% | 7.55M shares | 0.97% → 1.22%+0.25 pp -470.66K (-5.87%) | Reduced | ↗▾ |
| 07 | KRKROGER CO View history and evidence | $517.81M | 1.20% | 8.47M shares | 1.08% → 1.20%+0.12 pp -339.48K (-3.85%) | Reduced | ↗▾ |
| 08 | JNJJOHNSON & JOHNSON View history and evidence | $500.48M | 1.16% | 3.46M shares | 1.20% → 1.16%-0.04 pp -6.76K (-0.19%) | Reduced | ↗▾ |
| 09 | VZVERIZON COMMUNICATIONS INC View history and evidence | $495.56M | 1.14% | 12.39M shares | 1.25% → 1.14%-0.11 pp -549.20K (-4.24%) | Reduced | ↗▾ |
| 10 | STTSTATE STREET CORP View history and evidence | $492.55M | 1.14% | 5.02M shares | 1.00% → 1.14%+0.14 pp -243.32K (-4.62%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 55
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COF CAPITAL ONE FINANCIAL CORP | Non-derivative | -1,199,540 | -$179.61M | SEC filing ↗ | SEC filing ↗ |
| MRO MARATHON OIL CORP | Non-derivative | -3,628,300 | -$96.62M | SEC filing ↗ | SEC filing ↗ |
| SPG SIMON PROPERTY GROUP INC | Non-derivative | -280,500 | -$47.41M | SEC filing ↗ | SEC filing ↗ |
3 / 55 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1050470 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 43322368
}Research all 832 reported holdings.
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