LSV Asset Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), LSV Asset Management reported 824 stock positions worth $46.7 billion. Its top holding was Merck (MRK) at 1.5% of the portfolio, followed by AT&T (T, 1.4%) and Comcast Class A (CMCSA, 1.3%). Compared with Q2 2024, it opened 43 new positions, sold out of 82, added to 155 and reduced 443. The biggest buy was Johnson & Johnson (JNJ, shares +16%) and the biggest sale Merck (MRK, shares −5%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001050470
Portfolio Value
$46.7B (Q3 2024)
SEC Filing
0001050470-24-000016 ↗ filed Nov 12, 2024

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $48.3B Q1 2024 Q2 2024: $45.6B Q2 2024 Q3 2024: $46.7B $46.7B Q3 2024 Q4 2024: $43.3B Q4 2024 Q1 2025: $41.7B Q1 2025 Q2 2025: $42.7B Q2 2025 Q3 2025: $45.3B Q3 2025 Q4 2025: $45.9B Q4 2025 Q1 2026: $46.4B Q1 2026 Q2 2026: $55.1B Q2 2026

Holdings 824 stocks · $46.7B
MRK Merck & Co. Inc. 1.46% 6,015,120 $683.1M Reduce -5.4%
T AT&T Inc. 1.38% 29,267,330 $643.9M Reduce -2.7%
CMCSA Comcast Corp. Class A 1.31% 14,630,456 $611.1M Reduce -1.8%
VZ Verizon Communications Inc. 1.25% 12,941,409 $581.2M Reduce -3.1%
JNJ Johnson & Johnson 1.20% 3,467,400 $561.9M Add +16.4%
XOM Exxon Mobil Corp. 1.18% 4,703,950 $551.4M Reduce -9.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.14% 7,397,333 $531.6M Reduce -2.3%
CSCO Cisco Systems Inc. 1.13% 9,920,604 $528.0M Reduce -3.4%
HIG Hartford Insurance Group Inc. 1.11% 4,406,323 $518.2M Reduce -5.3%
KR Kroger Co. 1.08% 8,807,347 $504.7M Reduce -2.2%
PHM Pultegroup Inc. 1.00% 3,255,232 $467.2M Reduce -10.5%
STT State Street Corp. 1.00% 5,261,646 $465.5M Reduce -0.4%
WFC Wells Fargo & Co. 0.97% 8,022,700 $453.2M Reduce -3.2%
EBAY eBay Inc. 0.97% 6,951,018 $452.6M Add +3.7%
HPQ HP Inc. 0.96% 12,497,675 $448.3M Reduce -1.4%
GILD Gilead Sciences Inc. 0.95% 5,287,868 $443.3M Reduce -4.0%
BMY Bristol-Myers Squibb Co. 0.95% 8,545,291 $442.1M Add +3.2%
QCOM Qualcomm Inc. 0.95% 2,596,270 $441.5M Add +3.3%
C Citigroup Inc. 0.89% 6,669,669 $417.5M Reduce -3.0%
DELL Dell Technologies -C 0.86% 3,399,300 $403.0M Reduce -3.1%
CMI Cummins Inc. 0.86% 1,241,862 $402.1M Reduce -1.4%
GM General Motors Co. 0.84% 8,748,880 $392.3M Reduce -1.1%
AMP Ameriprise Financial Inc. 0.84% 831,855 $390.8M Reduce -4.6%
NRG NRG Energy Inc. 0.83% 4,253,423 $387.5M Reduce -3.6%
AIG American International Group 0.81% 5,144,990 $376.8M Reduce -4.6%
PFE Pfizer Inc. 0.80% 12,945,277 $374.6M Add +10.2%
HCA HCA Healthcare Inc. 0.79% 903,365 $367.2M Reduce -3.0%
TAP Molson Coors Beverage Co. Class B 0.79% 6,372,795 $366.6M Add +1.1%
FOXA Fox Corp. Class A 0.78% 8,621,973 $365.0M Add +0.5%
TXT Textron Inc. 0.78% 4,086,966 $362.0M Add +4.3%
CVS CVS Health Corp. 0.77% 5,693,576 $358.0M Reduce -2.6%
FDX FedEx Corp. 0.75% 1,283,130 $351.2M Reduce -3.1%
UTHR United Therapeutics Corp. 0.74% 969,465 $347.4M Add +0.3%
VST Vistra Corp. 0.73% 2,868,160 $340.0M Reduce -21.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.71% 1,490,994 $329.6M Reduce -13.1%
KHC The Kraft Heinz Co. 0.69% 9,214,734 $323.5M Add +1.2%
AFL Aflac Inc. 0.67% 2,806,300 $313.7M Reduce -32.9%
ALSN Allison Transmission Holding 0.66% 3,210,604 $308.4M Reduce -9.1%
ARW Arrow Electronics Inc. 0.66% 2,303,500 $306.0M Reduce -3.6%
HPE Hewlett Packard Enterprise 0.65% 14,884,250 $304.5M Reduce -1.2%
AMAT Applied Materials Inc. 0.64% 1,476,340 $298.3M Reduce -4.2%
AGCO Agco Corp. 0.61% 2,929,246 $286.7M Reduce -3.9%
MO Altria Group Inc. 0.61% 5,606,310 $286.1M Add +14.7%
INGR Ingredion Inc. 0.61% 2,080,979 $286.0M Reduce -4.0%
LMT Lockheed Martin Corp. 0.61% 487,332 $284.9M Reduce -3.6%
BERY Berry Global Group Inc. 0.60% 4,103,519 $279.0M Reduce -3.5%
JAZZ Jazz Pharmaceuticals PLC 0.60% 2,493,942 $277.9M Add +0.5%
JBL Jabil Inc. 0.59% 2,308,335 $276.6M Reduce -5.3%
GS Goldman Sachs Group Inc. 0.58% 550,461 $272.5M Reduce -1.7%
MTG Mgic Investment Corp. 0.57% 10,342,426 $264.8M Reduce -3.4%
DOX Amdocs Ltd. 0.57% 3,020,155 $264.2M Reduce -5.8%
META Meta Platforms Inc. Class A 0.56% 460,360 $263.5M Reduce -5.2%
OC Owens Corning 0.56% 1,487,271 $262.5M Reduce -9.0%
CRUS Cirrus Logic Inc. 0.56% 2,102,712 $261.2M Add +11.2%
MPC Marathon Petroleum Corp. 0.55% 1,584,715 $258.2M Reduce -5.6%
CFG Citizens Financial Group 0.54% 6,189,215 $254.2M Reduce -6.0%
RF Regions Financial Corp. 0.53% 10,663,710 $248.8M Reduce -5.7%
CAH Cardinal Health Inc. 0.53% 2,221,796 $245.6M Reduce -3.8%
PSX Phillips 66 0.52% 1,856,816 $244.1M Reduce -2.7%
FLEX Flex Ltd. 0.52% 7,289,673 $243.7M Add +6.2%
MCK McKesson Corp. 0.51% 478,660 $236.7M Reduce -9.3%
GEN Gen Digital Inc. 0.51% 8,626,318 $236.6M Add +17.1%
CAG Conagra Brands Inc. 0.50% 7,231,393 $235.2M Reduce -4.4%
BAX Baxter International Inc. 0.48% 5,864,300 $222.7M Add +39.8%
DFS Discover Financial Services 0.48% 1,579,979 $221.7M Reduce -2.9%
RDN Radian Group Inc. 0.47% 6,383,227 $221.4M Reduce -4.7%
MLI Mueller Industries Inc. 0.47% 2,983,068 $221.0M Add +42.4%
FHN First Horizon Corp. 0.47% 14,063,949 $218.4M Add +0.3%
R Ryder System Inc. 0.47% 1,487,981 $216.9M Reduce -5.5%
CI The Cigna Group 0.46% 625,460 $216.7M Reduce -3.8%
PYPL PayPal Holdings Inc. 0.46% 2,747,800 $214.4M Add +8.8%
VLO Valero Energy Corp. 0.46% 1,577,695 $213.0M Reduce -2.6%
NXST Nexstar Media Group Inc. 0.46% 1,288,111 $213.0M Reduce -3.6%
HOG Harley-Davidson Inc. 0.45% 5,479,182 $211.1M Reduce -4.0%
CNC Centene Corp. 0.45% 2,799,351 $210.7M Add +23.4%
EXEL Exelixis Inc. 0.45% 8,102,377 $210.3M Add +40.6%
DKS Dick's Sporting Goods Inc. 0.45% 1,005,306 $209.8M Reduce -9.3%
F Ford Motor Co. filed as FORD MTR CO 0.44% 19,522,487 $206.2M Reduce -3.0%
BG Bunge Global SA 0.44% 2,133,109 $206.1M Add +0.9%
UHS Universal Health Services-B 0.43% 876,787 $200.8M Reduce -5.2%
AMGN Amgen Inc. 0.42% 614,860 $198.1M Reduce -19.8%
CNH CNH Industrial NV 0.42% 17,520,667 $194.5M Add +0.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.41% 3,951,400 $193.3M Add +62.1%
INCY Incyte Corp. 0.41% 2,923,410 $193.2M Add +5.5%
ZION Zions Bancorp NA 0.40% 3,948,377 $186.4M Reduce -3.2%
OSK Oshkosh Corp. 0.39% 1,827,044 $183.1M Reduce -5.5%
TOL Toll Brothers Inc. 0.39% 1,184,899 $183.1M Reduce -14.1%
DINO HF Sinclair Corp. 0.39% 4,068,913 $181.4M Reduce -6.3%
MET Metlife Inc. 0.39% 2,193,320 $180.9M Reduce -3.5%
COF Capital One Financial Corp. 0.39% 1,199,540 $179.6M Reduce -3.2%
DAL Delta Air Lines Inc. 0.38% 3,471,420 $176.3M Reduce -0.8%
DVA Davita Inc. 0.37% 1,053,829 $172.8M Reduce -2.8%
EG Everest Group Ltd. 0.37% 439,197 $172.1M Reduce -7.8%
ORCL Oracle Corp. 0.36% 989,090 $168.5M Reduce -19.7%
UAL United Airlines Holdings Inc. 0.36% 2,939,146 $167.7M Reduce -4.7%
UNM Unum Group 0.36% 2,803,876 $166.7M Reduce -0.4%
AMKR Amkor Technology Inc. 0.35% 5,399,238 $165.2M Reduce -7.8%
JPM JPMorgan Chase & Co. 0.35% 774,900 $163.4M Reduce -6.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.35% 913,920 $162.8M Reduce -7.7%
STLD Steel Dynamics Inc. 0.35% 1,284,088 $161.9M Reduce -8.9%

Show all 824 holdings

Portfolio Sells Q2 2024 → Q3 2024
MRK Merck & Co. Inc. Reduce -5.4% 1.46% −0.26
RS Reliance Inc. Reduce -89.7% 0.03% −0.25
SFM Sprouts Farmers Market Inc. Reduce -94.1% 0.02% −0.23
ABBV Abbvie Inc. Reduce -97.6% 0.01% −0.22
MRO Marathon Oil Corp. Reduce -43.7% 0.21% −0.20
DELL Dell Technologies -C Reduce -3.1% 0.86% −0.20
MCK McKesson Corp. Reduce -9.3% 0.51% −0.17
ALK Alaska Air Group Inc. Reduce -87.9% 0.03% −0.17
AMKR Amkor Technology Inc. Reduce -7.8% 0.35% −0.16
AMAT Applied Materials Inc. Reduce -4.2% 0.64% −0.16
AFL Aflac Inc. Reduce -32.9% 0.67% −0.15
XOM Exxon Mobil Corp. Reduce -9.3% 1.18% −0.13
DINO HF Sinclair Corp. Reduce -6.3% 0.39% −0.12
FDX FedEx Corp. Reduce -3.1% 0.75% −0.12
F Ford Motor Co. Reduce -3.0% 0.44% −0.11
WFC Wells Fargo & Co. Reduce -3.2% 0.97% −0.11
CCEP Coca-Cola Europacific Partne Reduce -60.3% 0.08% −0.11
ATKR Atkore Inc. Reduce -6.6% 0.14% −0.10
AMGN Amgen Inc. Reduce -19.8% 0.42% −0.10
VLO Valero Energy Corp. Reduce -2.6% 0.46% −0.10
THO Thor Industries Inc. Reduce -81.0% 0.03% −0.09
VSH Vishay Intertechnology Inc. Reduce -74.2% 0.02% −0.09
MPC Marathon Petroleum Corp. Reduce -5.6% 0.55% −0.08
DHI D.R. Horton Inc. Reduce -89.5% 0.01% −0.08
INTC Intel Corp. Reduce -3.6% 0.20% −0.08
DKS Dick's Sporting Goods Inc. Reduce -9.3% 0.45% −0.07
PBF PBF Energy Inc. Class A Reduce -32.2% 0.06% −0.07
AIG American International Group Reduce -4.6% 0.81% −0.07
PSX Phillips 66 Reduce -2.7% 0.52% −0.07
OSK Oshkosh Corp. Reduce -5.5% 0.39% −0.07
C Citigroup Inc. Reduce -3.0% 0.89% −0.06
LLY Eli Lilly & Co. Sold out 0.00% −0.06
GM General Motors Co. Reduce -1.1% 0.84% −0.06
AAPL Apple Inc. Sold out 0.00% −0.06
OC Owens Corning Reduce -9.0% 0.56% −0.06
MSFT Microsoft Corp. Sold out 0.00% −0.06
RSG Republic Services Inc. Sold out 0.00% −0.06
STNG Scorpio Tankers Inc. Reduce -1.3% 0.30% −0.05
CRC California Resources Corp. Reduce -12.1% 0.30% −0.05
STLD Steel Dynamics Inc. Reduce -8.9% 0.35% −0.05
M Macy's Inc. Reduce -3.9% 0.17% −0.05
HIBB Hibbett Inc. Sold out 0.00% −0.05
SNPS Synopsys Inc. Sold out 0.00% −0.05
SWKS Skyworks Solutions Inc. Reduce -4.1% 0.34% −0.05
PGR Progressive Corp. Sold out 0.00% −0.05
EXE Expand Energy Corp. Sold out 0.00% −0.05
GT Goodyear Tire & Rubber Co. Reduce -9.9% 0.11% −0.05
ELV Elevance Health Inc. Reduce -97.8% 0.00% −0.05
ODP The Odp Corp. Reduce -8.6% 0.10% −0.05
MSI Motorola Solutions Inc. Sold out 0.00% −0.05

Portfolio Buys Q2 2024 → Q3 2024
JNJ Johnson & Johnson Add +16.4% 1.20% +0.25
MLI Mueller Industries Inc. Add +42.4% 0.47% +0.21
BMY Bristol-Myers Squibb Co. Add +3.2% 0.95% +0.19
MGM MGM Resorts International Add +496.2% 0.24% +0.19
EBAY eBay Inc. Add +3.7% 0.97% +0.18
CPB The Campbell's Company Add +62.1% 0.41% +0.17
BAX Baxter International Inc. Add +39.8% 0.48% +0.17
EXEL Exelixis Inc. Add +40.6% 0.45% +0.17
MUR Murphy Oil Corp. Add +529.0% 0.19% +0.16
PYPL PayPal Holdings Inc. Add +8.8% 0.46% +0.14
FOXA Fox Corp. Class A Add +0.5% 0.78% +0.14
WDC Western Digital Corp. New 0.13% +0.13
MO Altria Group Inc. Add +14.7% 0.61% +0.13
CNC Centene Corp. Add +23.4% 0.45% +0.12
HAL Halliburton Co. Add +89.0% 0.32% +0.12
GEN Gen Digital Inc. Add +17.1% 0.51% +0.10
DBX Dropbox Inc. Class A Add +39.0% 0.28% +0.10
ZM Zoom Communications Inc. Add +122.0% 0.15% +0.09
BCO The Brink's Co. Add +35.0% 0.27% +0.09
TAP Molson Coors Beverage Co. Class B Add +1.1% 0.79% +0.08
PFE Pfizer Inc. Add +10.2% 0.80% +0.08
FLEX Flex Ltd. Add +6.2% 0.52% +0.08
TGT Target Corp. New 0.07% +0.07
UTHR United Therapeutics Corp. Add +0.3% 0.74% +0.07
QRVO Qorvo Inc. Add +19769.2% 0.06% +0.06
KHC The Kraft Heinz Co. Add +1.2% 0.69% +0.05
PREMIER INC-CLASS A Add +431.9% 0.06% +0.05
INCY Incyte Corp. Add +5.5% 0.41% +0.05
CVSA Covista Inc. Add +34.9% 0.14% +0.04
PVH PVH Corp. Add +29.2% 0.26% +0.04
KBH KB Home Add +4.5% 0.20% +0.04
TXT Textron Inc. Add +4.3% 0.78% +0.04
DOCU Docusign Inc. New 0.04% +0.04
SNX TD Synnex Corp. Add +10.7% 0.30% +0.03
BWA Borgwarner Inc. Add +3.2% 0.27% +0.03
UGI Ugi Corp. Add +13.8% 0.18% +0.03
JXN Jackson Financial Inc. Class A Add +19.8% 0.10% +0.03
MTCH Match Group Inc. New 0.03% +0.03
CRUS Cirrus Logic Inc. Add +11.2% 0.56% +0.03
CAT Caterpillar Inc. Add +5.1% 0.18% +0.03
CNH CNH Industrial NV Add +0.4% 0.42% +0.03
HRMY Harmony Biosciences Holdings Add +33.5% 0.07% +0.03
LOCO El Pollo Loco Holdings Inc. Add +225.0% 0.04% +0.03
TDC Teradata Corp. New 0.03% +0.03
COKE Coca-Cola Consolidated Inc. New 0.03% +0.03
YELP Yelp Inc. New 0.02% +0.02
SON Sonoco Products Co. Add +67.0% 0.05% +0.02
MAT Mattel Inc. Add +13.9% 0.09% +0.02
TWLO Twilio Inc. Class A New 0.02% +0.02
CUZ Cousins Properties Inc. Add +18.7% 0.06% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 889$55.1BGOOGL, DELL, CSCO, C, STT
Q1 2026 883$46.4BGOOGL, T, C, CSCO, MRK
Q4 2025 882$45.9BGOOGL, C, CSCO, QCOM, WFC
Q3 2025 894$45.3BT, GOOGL, BNY, C, CSCO
Q2 2025 817$42.7BT, CSCO, BNY, WFC, C
Q1 2025 838$41.7BT, CSCO, BNY, GILD, VZ
Q4 2024 832$43.3BT, MRK, CSCO, BNY, CMCSA
Q3 2024 824$46.7BMRK, T, CMCSA, VZ, JNJ
Q2 2024 863$45.6BMRK, XOM, CMCSA, T, VZ
Q1 2024 866$48.3BMRK, CMCSA, XOM, DELL, VZ