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)

StockValue
TAT&T Inc
$625.3M
MRKMerck & Co Inc
$571.8M
CSCOCisco Systems Inc
$556.2M
BKBank of New York Mellon Corp/The
$540.2M
CMCSAComcast Corp
$538.0M
WFCWells Fargo & Co
$530.5M
KRKroger Co/The
$517.8M
JNJJohnson & Johnson
$500.5M
BACVerizon Communications Inc
$495.6M
STTState Street Corp
$492.5M
BMYBristol-Myers Squibb Co
$470.5M
GILDGilead Sciences Inc
$464.5M
QCOMQUALCOMM Inc
$459.2M
TRVCCitigroup Inc
$453.0M
HIGHartford Financial Services Group Inc/The
$452.0M
GMGeneral Motors Co
$429.8M
EBAeBay Inc
$424.0M
CMICummins Inc
$413.1M
FOXAFox Corp
$406.0M
7HPHP Inc
$394.0M
NRANRG Energy Inc
$376.7M
PFEPfizer Inc
$364.9M
TAPMolson Coors Beverage Co
$360.1M
DELLDell Technologies Inc
$344.2M
FDXFedEx Corp
$343.7M
AIGAmerican International Group Inc
$342.2M
PHMPulteGroup Inc
$329.9M
JBLJabil Inc
$323.8M
UTHUnited Therapeutics Corp
$320.6M
A4SAmeriprise Financial Inc
$313.2M
JAZZJazz Pharmaceuticals PLC
$311.7M
GSGoldman Sachs Group Inc/The
$311.5M
ALSNAllison Transmission Holdings Inc
$307.9M
HPEHewlett Packard Enterprise Co
$304.0M
TXTTextron Inc
$303.9M
XOMExxon Mobil Corp
$298.7M
MOAltria Group Inc
$293.3M
INGRIngredion Inc
$282.0M
KHCKraft Heinz Co/The
$281.5M
FLEXFlex Ltd
$276.0M
FT2First Horizon Corp
$273.8M
EX9Exelixis Inc
$272.1M
IBMInternational Business Machines Corp
$270.5M
AGCOAGCO Corp
$265.5M
HCAHCA Healthcare Inc
$260.2M
UALUnited Airlines Holdings Inc
$258.5M
CFGCitizens Financial Group Inc
$258.0M
BERYEURBerry Global Group Inc
$257.5M
DFSEURDiscover Financial Services
$257.1M
ARWArrow Electronics Inc
$256.6M
METAMeta Platforms Inc
$254.9M
PYPLPayPal Holdings Inc
$252.9M
MTGMGIC Investment Corp
$250.8M
OCOwens Corning
$246.8M
DOXAmdocs Ltd
$243.8M
CVSCVS Health Corp
$242.6M
INCYIncyte Corp
$239.5M
CAHCardinal Health Inc
$238.2M
RFRegions Financial Corp
$235.7M
LMTLockheed Martin Corp
$228.4M
RRyder System Inc
$227.7M
CRUSCirrus Logic Inc
$224.7M
GENGen Digital Inc
$221.5M
AMATApplied Materials Inc
$220.8M
AFLAflac Inc
$215.3M
MPCMarathon Petroleum Corp
$210.8M
DKSDick's Sporting Goods Inc
$205.6M
CNHICNH Industrial NV
$204.3M
SUXTD SYNNEX Corp
$201.2M
UNMUnum Group
$199.9M
CAGConagra Brands Inc
$199.1M
CNCCentene Corp
$198.7M
ZIONZions Bancorp NA
$198.2M
MCKMcKesson Corp
$196.1M
PSXPhillips 66
$195.8M
RDNRadian Group Inc
$195.5M
NXSTNexstar Media Group Inc
$194.9M
DBXDropbox Inc
$193.6M
MLIMueller Industries Inc
$192.7M
DALDelta Air Lines Inc
$190.6M
FFord Motor Co
$186.3M
GISGeneral Mills Inc
$179.7M
VLOValero Energy Corp
$178.2M
JPMJPMorgan Chase & Co
$177.4M
SNASnap-on Inc
$171.6M
BGBunge Global SA
$167.0M
CPBThe Campbell's Company
$166.8M
HOGHarley-Davidson Inc
$165.7M
CICigna Group/The
$165.3M
HALHalliburton Co
$161.0M
BAXBaxter International Inc
$160.0M
BACBank of America Corp
$159.8M
HSTHost Hotels & Resorts Inc
$158.9M
WHRWhirlpool Corp
$158.5M
REEverest Group Ltd
$156.8M
DVADaVita Inc
$153.8M
OSKOshkosh Corp
$153.6M
METMetLife Inc
$152.9M
UHSUniversal Health Services Inc
$152.1M
COSCNO Financial Group Inc
$145.3M
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