LSV Asset Management

Name: LSV ASSET MANAGEMENT 13F holdings, Q4 2024
Creator: LSV ASSET MANAGEMENT
Published: 2025-02-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), LSV Asset Management reported 832 stock positions worth $43.3 billion. Its top holding was AT&T (T) at 1.4% of the portfolio, followed by Merck (MRK, 1.3%) and Cisco Systems (CSCO, 1.3%). Compared with Q3 2024, it opened 60 new positions, sold out of 53, added to 158 and reduced 483. The biggest buy was JM Smucker (SJM, shares +3600%) and the biggest sale Exxon Mobil (XOM, shares −41%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001050470
Portfolio Value: $43.3B (Q4 2024)
SEC Filing: 0001050470-25-000004 ↗ filed Feb 13, 2025

Holdings Value

Holdings 832 stocks · $43.3B


T AT&T Inc.	1.44%	27,460,092	$625.3M	Reduce -6.2%
MRK Merck & Co. Inc.	1.32%	5,747,990	$571.8M	Reduce -4.4%
CSCO Cisco Systems Inc.	1.28%	9,395,181	$556.2M	Reduce -5.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	1.25%	7,031,231	$540.2M	Reduce -5.0%
CMCSA Comcast Corp. Class A	1.24%	14,335,258	$538.0M	Reduce -2.0%
WFC Wells Fargo & Co.	1.22%	7,552,040	$530.5M	Reduce -5.9%
KR Kroger Co.	1.20%	8,467,864	$517.8M	Reduce -3.9%
JNJ Johnson & Johnson	1.16%	3,460,642	$500.5M	Reduce -0.2%
VZ Verizon Communications Inc.	1.14%	12,392,211	$495.6M	Reduce -4.2%
STT State Street Corp.	1.14%	5,018,328	$492.5M	Reduce -4.6%
BMY Bristol-Myers Squibb Co.	1.09%	8,319,218	$470.5M	Reduce -2.6%
GILD Gilead Sciences Inc.	1.07%	5,028,498	$464.5M	Reduce -4.9%
QCOM Qualcomm Inc.	1.06%	2,989,072	$459.2M	Add +15.1%
C Citigroup Inc.	1.05%	6,435,151	$453.0M	Reduce -3.5%
HIG Hartford Insurance Group Inc.	1.04%	4,131,683	$452.0M	Reduce -6.2%
GM General Motors Co.	0.99%	8,067,962	$429.8M	Reduce -7.8%
EBAY eBay Inc.	0.98%	6,843,478	$424.0M	Reduce -1.6%
CMI Cummins Inc.	0.95%	1,184,904	$413.1M	Reduce -4.6%
FOXA Fox Corp. Class A	0.94%	8,358,223	$406.0M	Reduce -3.1%
HPQ HP Inc.	0.91%	12,074,037	$394.0M	Reduce -3.4%
NRG NRG Energy Inc.	0.87%	4,175,821	$376.7M	Reduce -1.8%
PFE Pfizer Inc.	0.84%	13,752,492	$364.9M	Add +6.2%
TAP Molson Coors Beverage Co. Class B	0.83%	6,282,897	$360.1M	Reduce -1.4%
DELL Dell Technologies -C	0.79%	2,986,720	$344.2M	Reduce -12.1%
FDX FedEx Corp.	0.79%	1,221,680	$343.7M	Reduce -4.8%
AIG American International Group	0.79%	4,701,100	$342.2M	Reduce -8.6%
PHM Pultegroup Inc.	0.76%	3,029,572	$329.9M	Reduce -6.9%
JBL Jabil Inc.	0.75%	2,250,163	$323.8M	Reduce -2.5%
UTHR United Therapeutics Corp.	0.74%	908,724	$320.6M	Reduce -6.3%
AMP Ameriprise Financial Inc.	0.72%	588,286	$313.2M	Reduce -29.3%
JAZZ Jazz Pharmaceuticals PLC	0.72%	2,531,050	$311.7M	Add +1.5%
GS Goldman Sachs Group Inc.	0.72%	544,049	$311.5M	Reduce -1.2%
ALSN Allison Transmission Holding	0.71%	2,849,304	$307.9M	Reduce -11.3%
HPE Hewlett Packard Enterprise	0.70%	14,239,170	$304.0M	Reduce -4.3%
TXT Textron Inc.	0.70%	3,973,150	$303.9M	Reduce -2.8%
XOM Exxon Mobil Corp.	0.69%	2,776,702	$298.7M	Reduce -41.0%
MO Altria Group Inc.	0.68%	5,609,012	$293.3M	Add +0.1%
INGR Ingredion Inc.	0.65%	2,050,249	$282.0M	Reduce -1.5%
KHC The Kraft Heinz Co.	0.65%	9,166,436	$281.5M	Reduce -0.5%
FLEX Flex Ltd.	0.64%	7,188,175	$276.0M	Reduce -1.4%
FHN First Horizon Corp.	0.63%	13,596,738	$273.8M	Reduce -3.3%
EXEL Exelixis Inc.	0.63%	8,169,847	$272.1M	Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.62%	1,230,584	$270.5M	Reduce -17.5%
AGCO Agco Corp.	0.61%	2,840,301	$265.5M	Reduce -3.0%
HCA HCA Healthcare Inc.	0.60%	866,797	$260.2M	Reduce -4.0%
UAL United Airlines Holdings Inc.	0.60%	2,661,746	$258.5M	Reduce -9.4%
CFG Citizens Financial Group	0.60%	5,896,089	$258.0M	Reduce -4.7%
BERY Berry Global Group Inc.	0.59%	3,981,019	$257.5M	Reduce -3.0%
DFS Discover Financial Services	0.59%	1,484,057	$257.1M	Reduce -6.1%
ARW Arrow Electronics Inc.	0.59%	2,268,600	$256.6M	Reduce -1.5%
META Meta Platforms Inc. Class A	0.59%	435,402	$254.9M	Reduce -5.4%
PYPL PayPal Holdings Inc.	0.58%	2,962,940	$252.9M	Add +7.8%
MTG Mgic Investment Corp.	0.58%	10,578,342	$250.8M	Add +2.3%
OC Owens Corning	0.57%	1,448,882	$246.8M	Reduce -2.6%
DOX Amdocs Ltd.	0.56%	2,863,089	$243.8M	Reduce -5.2%
CVS CVS Health Corp.	0.56%	5,404,086	$242.6M	Reduce -5.1%
INCY Incyte Corp.	0.55%	3,467,490	$239.5M	Add +18.6%
CAH Cardinal Health Inc.	0.55%	2,013,796	$238.2M	Reduce -9.4%
RF Regions Financial Corp.	0.54%	10,023,310	$235.7M	Reduce -6.0%
LMT Lockheed Martin Corp.	0.53%	469,954	$228.4M	Reduce -3.6%
R Ryder System Inc.	0.53%	1,451,541	$227.7M	Reduce -2.5%
CRUS Cirrus Logic Inc.	0.52%	2,256,760	$224.7M	Add +7.3%
GEN Gen Digital Inc.	0.51%	8,088,680	$221.5M	Reduce -6.2%
AMAT Applied Materials Inc.	0.51%	1,357,768	$220.8M	Reduce -8.0%
AFL Aflac Inc.	0.50%	2,081,700	$215.3M	Reduce -25.8%
MPC Marathon Petroleum Corp.	0.49%	1,510,883	$210.8M	Reduce -4.7%
DKS Dick's Sporting Goods Inc.	0.47%	898,306	$205.6M	Reduce -10.6%
CNH CNH Industrial NV	0.47%	18,034,067	$204.3M	Add +2.9%
SNX TD Synnex Corp.	0.46%	1,715,847	$201.2M	Add +46.9%
UNM Unum Group	0.46%	2,736,640	$199.9M	Reduce -2.4%
CAG Conagra Brands Inc.	0.46%	7,174,211	$199.1M	Reduce -0.8%
CNC Centene Corp.	0.46%	3,279,433	$198.7M	Add +17.1%
ZION Zions Bancorp NA	0.46%	3,654,177	$198.2M	Reduce -7.5%
MCK McKesson Corp.	0.45%	344,080	$196.1M	Reduce -28.1%
PSX Phillips 66	0.45%	1,718,816	$195.8M	Reduce -7.4%
RDN Radian Group Inc.	0.45%	6,164,269	$195.5M	Reduce -3.4%
NXST Nexstar Media Group Inc.	0.45%	1,233,506	$194.9M	Reduce -4.2%
DBX Dropbox Inc. Class A	0.45%	6,446,121	$193.6M	Add +23.9%
MLI Mueller Industries Inc.	0.44%	2,427,859	$192.7M	Reduce -18.6%
DAL Delta Air Lines Inc.	0.44%	3,150,482	$190.6M	Reduce -9.3%
F Ford Motor Co. filed as FORD MTR CO	0.43%	18,813,687	$186.3M	Reduce -3.6%
GIS General Mills Inc.	0.41%	2,817,780	$179.7M	Add +115.3%
VLO Valero Energy Corp.	0.41%	1,453,495	$178.2M	Reduce -7.9%
JPM JPMorgan Chase & Co.	0.41%	739,868	$177.4M	Reduce -4.5%
SNA Snap-on Inc.	0.40%	505,374	$171.6M	Reduce -6.3%
BG Bunge Global SA	0.39%	2,147,749	$167.0M	Add +0.7%
CPB The Campbell's Company	0.39%	3,983,700	$166.8M	Add +0.8%
HOG Harley-Davidson Inc.	0.38%	5,498,635	$165.7M	Add +0.4%
CI The Cigna Group	0.38%	598,710	$165.3M	Reduce -4.3%
HAL Halliburton Co.	0.37%	5,920,022	$161.0M	Add +14.7%
BAX Baxter International Inc.	0.37%	5,485,600	$160.0M	Reduce -6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	3,636,836	$159.8M	Reduce -0.2%
HST Host Hotels & Resorts Inc.	0.37%	9,068,300	$158.9M	Add +8.8%
WHR Whirlpool Corp.	0.37%	1,384,211	$158.5M	Reduce -1.9%
EG Everest Group Ltd.	0.36%	432,517	$156.8M	Reduce -1.5%
DVA Davita Inc.	0.35%	1,028,429	$153.8M	Reduce -2.4%
OSK Oshkosh Corp.	0.35%	1,615,544	$153.6M	Reduce -11.6%
MET Metlife Inc.	0.35%	1,867,160	$152.9M	Reduce -14.9%
UHS Universal Health Services-B	0.35%	847,651	$152.1M	Reduce -3.3%
CNO Cno Financial Group Inc.	0.34%	3,905,369	$145.3M	Reduce -6.8%

Show all 832 holdings

Portfolio Sells Q3 2024 → Q4 2024


XOM Exxon Mobil Corp.	Reduce -41.0%	0.69%	−0.49
VST Vistra Corp.	Reduce -68.7%	0.29%	−0.44
COF Capital One Financial Corp.	Sold out	0.00%	−0.39
AMGN Amgen Inc.	Reduce -76.5%	0.09%	−0.34
PHM Pultegroup Inc.	Reduce -6.9%	0.76%	−0.24
CVS CVS Health Corp.	Reduce -5.1%	0.56%	−0.21
MRO Marathon Oil Corp.	Sold out	0.00%	−0.21
HCA HCA Healthcare Inc.	Reduce -4.0%	0.60%	−0.19
AFL Aflac Inc.	Reduce -25.8%	0.50%	−0.18
MTB M & T Bank Corp.	Reduce -51.0%	0.19%	−0.15
MRK Merck & Co. Inc.	Reduce -4.4%	1.32%	−0.14
AMAT Applied Materials Inc.	Reduce -8.0%	0.51%	−0.13
AMP Ameriprise Financial Inc.	Reduce -29.3%	0.72%	−0.11
SF Stifel Financial Corp.	Reduce -47.4%	0.19%	−0.11
BAX Baxter International Inc.	Reduce -6.5%	0.37%	−0.11
VZ Verizon Communications Inc.	Reduce -4.2%	1.14%	−0.10
SPG Simon Property Group Inc.	Sold out	0.00%	−0.10
TOL Toll Brothers Inc.	Reduce -14.4%	0.29%	−0.10
HII Huntington Ingalls Industrie	Reduce -8.7%	0.22%	−0.09
LMT Lockheed Martin Corp.	Reduce -3.6%	0.53%	−0.08
CI The Cigna Group	Reduce -4.3%	0.38%	−0.08
IBM Intl Business Machines Corp.	Reduce -17.5%	0.62%	−0.08
CPRI Capri Holdings Ltd.	Reduce -5.6%	0.08%	−0.08
UHS Universal Health Services-B	Reduce -3.3%	0.35%	−0.08
STNG Scorpio Tankers Inc.	Reduce -1.7%	0.22%	−0.08
CCEP Coca-Cola Europacific Partne	Sold out	0.00%	−0.08
TXT Textron Inc.	Reduce -2.8%	0.70%	−0.07
CRC California Resources Corp.	Reduce -28.2%	0.23%	−0.07
PSX Phillips 66	Reduce -7.4%	0.45%	−0.07
DINO HF Sinclair Corp.	Reduce -3.5%	0.32%	−0.07
EMN Eastman Chemical Co.	Reduce -9.2%	0.28%	−0.07
LEN Lennar Corp. Class A	Reduce -1.1%	0.24%	−0.07
DELL Dell Technologies -C	Reduce -12.1%	0.79%	−0.07
CMCSA Comcast Corp. Class A	Reduce -2.0%	1.24%	−0.07
HIG Hartford Insurance Group Inc.	Reduce -6.2%	1.04%	−0.07
MPC Marathon Petroleum Corp.	Reduce -4.7%	0.49%	−0.07
ARW Arrow Electronics Inc.	Reduce -1.5%	0.59%	−0.06
KSS Kohls Corp.	Reduce -11.7%	0.10%	−0.06
FITB Fifth Third Bancorp	Reduce -23.3%	0.24%	−0.05
MCK McKesson Corp.	Reduce -28.1%	0.45%	−0.05
ORCL Oracle Corp.	Reduce -19.3%	0.31%	−0.05
BLDR Builders Firstsource Inc.	Reduce -4.8%	0.16%	−0.05
PCAR Paccar Inc.	Reduce -49.1%	0.07%	−0.05
HPQ HP Inc.	Reduce -3.4%	0.91%	−0.05
LYB Lyondellbasell Indu Class A	Reduce -6.6%	0.18%	−0.05
JNJ Johnson & Johnson	Reduce -0.2%	1.16%	−0.05
GPK Graphic Packaging Holding Co.	Reduce -16.7%	0.23%	−0.05
CAT Caterpillar Inc.	Reduce -27.6%	0.13%	−0.05
CHKP Check Point Software Tech	Reduce -29.3%	0.13%	−0.05
BKU Bankunited Inc.	Reduce -38.3%	0.11%	−0.05

Portfolio Buys Q3 2024 → Q4 2024


SJM The JM Smucker Co.	Add +3599.6%	0.24%	+0.23
COP Conocophillips	Add +291.2%	0.28%	+0.21
GIS General Mills Inc.	Add +115.3%	0.41%	+0.21
CRBG Corebridge Financial Inc.	New	0.20%	+0.20
EXEL Exelixis Inc.	Add +0.8%	0.63%	+0.18
SNX TD Synnex Corp.	Add +46.9%	0.46%	+0.16
DBX Dropbox Inc. Class A	Add +23.9%	0.45%	+0.16
MTDR Matador Resources Co.	Add +261.9%	0.20%	+0.15
CHTR Charter Communications Inc. Class A	Add +8343.1%	0.14%	+0.14
INCY Incyte Corp.	Add +18.6%	0.55%	+0.14
PYPL PayPal Holdings Inc.	Add +7.8%	0.58%	+0.12
JAZZ Jazz Pharmaceuticals PLC	Add +1.5%	0.72%	+0.12
SIRI Sirius XM Holdings Inc.	New	0.12%	+0.12
QCOM Qualcomm Inc.	Add +15.1%	1.06%	+0.11
AMG Affiliated Managers Group	Add +79.1%	0.18%	+0.09
SYF Synchrony Financial	Add +3.8%	0.26%	+0.08
MAT Mattel Inc.	Add +79.5%	0.17%	+0.07
TGNA Tegna Inc.	Add +0.1%	0.33%	+0.07
BIIB Biogen Inc.	Add +464.9%	0.08%	+0.07
OUT Outfront Media Inc.	Add +6623.5%	0.07%	+0.06
MO Altria Group Inc.	Add +0.1%	0.68%	+0.06
UGI Ugi Corp.	Add +10.0%	0.25%	+0.06
PLGO Pelagos Insurance Capital LT	New	0.06%	+0.06
CNH CNH Industrial NV	Add +2.9%	0.47%	+0.05
HST Host Hotels & Resorts Inc.	Add +8.8%	0.37%	+0.05
YELP Yelp Inc.	Add +163.4%	0.08%	+0.05
HAL Halliburton Co.	Add +14.7%	0.37%	+0.05
GBX Greenbrier Companies Inc.	Add +94.3%	0.08%	+0.05
ASO Academy Sports & Outdoors Inc.	Add +14.2%	0.26%	+0.05
UPWK Upwork Inc.	New	0.04%	+0.04
ATKR Atkore Inc.	Add +24.2%	0.18%	+0.04
BWA Borgwarner Inc.	Add +22.5%	0.32%	+0.04
DOCU Docusign Inc.	Add +40.7%	0.08%	+0.04
MAGN Magnera Corp.	New	0.04%	+0.04
ACI Albertsons Cos Inc. Class A	Add +5.7%	0.23%	+0.04
PFE Pfizer Inc.	Add +6.2%	0.84%	+0.04
PVH PVH Corp.	Add +1.3%	0.29%	+0.04
FHI Federated Hermes Inc.	Add +48.2%	0.08%	+0.04
GAP The Gap Inc.	New	0.03%	+0.03
TDC Teradata Corp.	Add +98.0%	0.06%	+0.03
ALV Autoliv Inc.	Add +69.3%	0.07%	+0.03
ENR Energizer Holdings Inc.	Add +6.8%	0.15%	+0.03
NOV Nov Inc.	Add +294.7%	0.04%	+0.03
KLG WK Kellogg Co.	Add +572.9%	0.03%	+0.03
SKYW Skywest Inc.	Add +358.6%	0.03%	+0.03
AXS Axis Capital Holdings Ltd.	Add +4.5%	0.13%	+0.03
POR Portland General Electric Co.	New	0.03%	+0.03
SLM SLM Corp.	New	0.03%	+0.03
MTCH Match Group Inc.	Add +92.6%	0.06%	+0.02
IMXI International Money Express	Add +40.7%	0.05%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	889	$55.1B	GOOGL, DELL, CSCO, C, STT
Q1 2026	883	$46.4B	GOOGL, T, C, CSCO, MRK
Q4 2025	882	$45.9B	GOOGL, C, CSCO, QCOM, WFC
Q3 2025	894	$45.3B	T, GOOGL, BNY, C, CSCO
Q2 2025	817	$42.7B	T, CSCO, BNY, WFC, C
Q1 2025	838	$41.7B	T, CSCO, BNY, GILD, VZ
Q4 2024	832	$43.3B	T, MRK, CSCO, BNY, CMCSA
Q3 2024	824	$46.7B	MRK, T, CMCSA, VZ, JNJ
Q2 2024	863	$45.6B	MRK, XOM, CMCSA, T, VZ
Q1 2024	866	$48.3B	MRK, CMCSA, XOM, DELL, VZ