LSV ASSET MANAGEMENT Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$43.3B
Holdings
832
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T Inc | 27,460,092 | $625.3M | 1.44% | |
| 2 | MRKMerck & Co Inc | 5,747,990 | $571.8M | 1.32% | |
| 3 | CSCOCisco Systems Inc | 9,395,181 | $556.2M | 1.28% | |
| 4 | BKBank of New York Mellon Corp/The | 7,031,231 | $540.2M | 1.25% | |
| 5 | CMCSAComcast Corp | 14,335,258 | $538.0M | 1.24% | |
| 6 | WFCWells Fargo & Co | 7,552,040 | $530.5M | 1.22% | |
| 7 | KRKroger Co/The | 8,467,864 | $517.8M | 1.20% | |
| 8 | JNJJohnson & Johnson | 3,460,642 | $500.5M | 1.16% | |
| 9 | BACVerizon Communications Inc | 12,392,211 | $495.6M | 1.14% | |
| 10 | STTState Street Corp | 5,018,328 | $492.5M | 1.14% | |
| 11 | BMYBristol-Myers Squibb Co | 8,319,218 | $470.5M | 1.09% | |
| 12 | GILDGilead Sciences Inc | 5,028,498 | $464.5M | 1.07% | |
| 13 | QCOMQUALCOMM Inc | 2,989,072 | $459.2M | 1.06% | |
| 14 | TRVCCitigroup Inc | 6,435,151 | $453.0M | 1.05% | |
| 15 | HIGHartford Financial Services Group Inc/The | 4,131,683 | $452.0M | 1.04% | |
| 16 | GMGeneral Motors Co | 8,067,962 | $429.8M | 0.99% | |
| 17 | EBAeBay Inc | 6,843,478 | $424.0M | 0.98% | |
| 18 | CMICummins Inc | 1,184,904 | $413.1M | 0.95% | |
| 19 | FOXAFox Corp | 8,358,223 | $406.0M | 0.94% | |
| 20 | 7HPHP Inc | 12,074,037 | $394.0M | 0.91% | |
| 21 | NRANRG Energy Inc | 4,175,821 | $376.7M | 0.87% | |
| 22 | PFEPfizer Inc | 13,752,492 | $364.9M | 0.84% | |
| 23 | TAPMolson Coors Beverage Co | 6,282,897 | $360.1M | 0.83% | |
| 24 | DELLDell Technologies Inc | 2,986,720 | $344.2M | 0.79% | |
| 25 | FDXFedEx Corp | 1,221,680 | $343.7M | 0.79% | |
| 26 | AIGAmerican International Group Inc | 4,701,100 | $342.2M | 0.79% | |
| 27 | PHMPulteGroup Inc | 3,029,572 | $329.9M | 0.76% | |
| 28 | JBLJabil Inc | 2,250,163 | $323.8M | 0.75% | |
| 29 | UTHUnited Therapeutics Corp | 908,724 | $320.6M | 0.74% | |
| 30 | A4SAmeriprise Financial Inc | 588,286 | $313.2M | 0.72% | |
| 31 | JAZZJazz Pharmaceuticals PLC | 2,531,050 | $311.7M | 0.72% | |
| 32 | GSGoldman Sachs Group Inc/The | 544,049 | $311.5M | 0.72% | |
| 33 | ALSNAllison Transmission Holdings Inc | 2,849,304 | $307.9M | 0.71% | |
| 34 | HPEHewlett Packard Enterprise Co | 14,239,170 | $304.0M | 0.70% | |
| 35 | TXTTextron Inc | 3,973,150 | $303.9M | 0.70% | |
| 36 | XOMExxon Mobil Corp | 2,776,702 | $298.7M | 0.69% | |
| 37 | MOAltria Group Inc | 5,609,012 | $293.3M | 0.68% | |
| 38 | INGRIngredion Inc | 2,050,249 | $282.0M | 0.65% | |
| 39 | KHCKraft Heinz Co/The | 9,166,436 | $281.5M | 0.65% | |
| 40 | FLEXFlex Ltd | 7,188,175 | $276.0M | 0.64% | |
| 41 | FT2First Horizon Corp | 13,596,738 | $273.8M | 0.63% | |
| 42 | EX9Exelixis Inc | 8,169,847 | $272.1M | 0.63% | |
| 43 | IBMInternational Business Machines Corp | 1,230,584 | $270.5M | 0.62% | |
| 44 | AGCOAGCO Corp | 2,840,301 | $265.5M | 0.61% | |
| 45 | HCAHCA Healthcare Inc | 866,797 | $260.2M | 0.60% | |
| 46 | UALUnited Airlines Holdings Inc | 2,661,746 | $258.5M | 0.60% | |
| 47 | CFGCitizens Financial Group Inc | 5,896,089 | $258.0M | 0.60% | |
| 48 | BERYEURBerry Global Group Inc | 3,981,019 | $257.5M | 0.59% | |
| 49 | DFSEURDiscover Financial Services | 1,484,057 | $257.1M | 0.59% | |
| 50 | ARWArrow Electronics Inc | 2,268,600 | $256.6M | 0.59% | |
| 51 | METAMeta Platforms Inc | 435,402 | $254.9M | 0.59% | |
| 52 | PYPLPayPal Holdings Inc | 2,962,940 | $252.9M | 0.58% | |
| 53 | MTGMGIC Investment Corp | 10,578,342 | $250.8M | 0.58% | |
| 54 | OCOwens Corning | 1,448,882 | $246.8M | 0.57% | |
| 55 | DOXAmdocs Ltd | 2,863,089 | $243.8M | 0.56% | |
| 56 | CVSCVS Health Corp | 5,404,086 | $242.6M | 0.56% | |
| 57 | INCYIncyte Corp | 3,467,490 | $239.5M | 0.55% | |
| 58 | CAHCardinal Health Inc | 2,013,796 | $238.2M | 0.55% | |
| 59 | RFRegions Financial Corp | 10,023,310 | $235.7M | 0.54% | |
| 60 | LMTLockheed Martin Corp | 469,954 | $228.4M | 0.53% | |
| 61 | RRyder System Inc | 1,451,541 | $227.7M | 0.53% | |
| 62 | CRUSCirrus Logic Inc | 2,256,760 | $224.7M | 0.52% | |
| 63 | GENGen Digital Inc | 8,088,680 | $221.5M | 0.51% | |
| 64 | AMATApplied Materials Inc | 1,357,768 | $220.8M | 0.51% | |
| 65 | AFLAflac Inc | 2,081,700 | $215.3M | 0.50% | |
| 66 | MPCMarathon Petroleum Corp | 1,510,883 | $210.8M | 0.49% | |
| 67 | DKSDick's Sporting Goods Inc | 898,306 | $205.6M | 0.47% | |
| 68 | CNHICNH Industrial NV | 18,034,067 | $204.3M | 0.47% | |
| 69 | SUXTD SYNNEX Corp | 1,715,847 | $201.2M | 0.46% | |
| 70 | UNMUnum Group | 2,736,640 | $199.9M | 0.46% | |
| 71 | CAGConagra Brands Inc | 7,174,211 | $199.1M | 0.46% | |
| 72 | CNCCentene Corp | 3,279,433 | $198.7M | 0.46% | |
| 73 | ZIONZions Bancorp NA | 3,654,177 | $198.2M | 0.46% | |
| 74 | MCKMcKesson Corp | 344,080 | $196.1M | 0.45% | |
| 75 | PSXPhillips 66 | 1,718,816 | $195.8M | 0.45% | |
| 76 | RDNRadian Group Inc | 6,164,269 | $195.5M | 0.45% | |
| 77 | NXSTNexstar Media Group Inc | 1,233,506 | $194.9M | 0.45% | |
| 78 | DBXDropbox Inc | 6,446,121 | $193.6M | 0.45% | |
| 79 | MLIMueller Industries Inc | 2,427,859 | $192.7M | 0.44% | |
| 80 | DALDelta Air Lines Inc | 3,150,482 | $190.6M | 0.44% | |
| 81 | FFord Motor Co | 18,813,687 | $186.3M | 0.43% | |
| 82 | GISGeneral Mills Inc | 2,817,780 | $179.7M | 0.41% | |
| 83 | VLOValero Energy Corp | 1,453,495 | $178.2M | 0.41% | |
| 84 | JPMJPMorgan Chase & Co | 739,868 | $177.4M | 0.41% | |
| 85 | SNASnap-on Inc | 505,374 | $171.6M | 0.40% | |
| 86 | BGBunge Global SA | 2,147,749 | $167.0M | 0.39% | |
| 87 | CPBThe Campbell's Company | 3,983,700 | $166.8M | 0.39% | |
| 88 | HOGHarley-Davidson Inc | 5,498,635 | $165.7M | 0.38% | |
| 89 | CICigna Group/The | 598,710 | $165.3M | 0.38% | |
| 90 | HALHalliburton Co | 5,920,022 | $161.0M | 0.37% | |
| 91 | BAXBaxter International Inc | 5,485,600 | $160.0M | 0.37% | |
| 92 | BACBank of America Corp | 3,636,836 | $159.8M | 0.37% | |
| 93 | HSTHost Hotels & Resorts Inc | 9,068,300 | $158.9M | 0.37% | |
| 94 | WHRWhirlpool Corp | 1,384,211 | $158.5M | 0.37% | |
| 95 | REEverest Group Ltd | 432,517 | $156.8M | 0.36% | |
| 96 | DVADaVita Inc | 1,028,429 | $153.8M | 0.36% | |
| 97 | OSKOshkosh Corp | 1,615,544 | $153.6M | 0.35% | |
| 98 | METMetLife Inc | 1,867,160 | $152.9M | 0.35% | |
| 99 | UHSUniversal Health Services Inc | 847,651 | $152.1M | 0.35% | |
| 100 | COSCNO Financial Group Inc | 3,905,369 | $145.3M | 0.34% |
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