LSV ASSET MANAGEMENT

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 6, 2024
Value $
$48.3B
Signature - Title
Kevin Phelan - Chief Operating Officer
Location
155 North Wacker Drive, Suite 4600, Chicago, Illinois
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 846 $48.3B +$1.39B -$3.21B -$1.82B MRK, CMCSA, XOM, DELL, VZ, VST 13F-HR 5/6/2024, 03:03 PM
Q4 2023 864 $45.7B +$2.24B -$3.25B -$1.01B MRK, CMCSA, XOM, CSCO, AMGN, VZ 13F-HR 2/6/2024, 03:58 PM
Q3 2023 857 $43B +$1.84B -$3.06B -$1.22B MRK, XOM, CMCSA, CSCO, BMY, AMGN 13F-HR 11/3/2023, 01:05 PM
Q2 2023 890 $45.4B +$2.39B -$3.01B -$623M MRK, XOM, CSCO, BMY, CMCSA, PFE 13F-HR 8/2/2023, 11:50 AM
Q1 2023 879 $44.6B +$1.72B -$2.61B -$889M MRK, PFE, XOM, BMY, INTC, CSCO 13F-HR 5/2/2023, 02:24 PM
Q4 2022 865 $45.3B +$1.8B -$4.58B -$2.78B MRK, PFE, XOM, BMY, VZ, AMGN 13F-HR 2/8/2023, 01:45 PM
Q3 2022 865 $42.6B +$1.42B -$1.69B -$267M MRK, PFE, BMY, VZ, XOM, CVS RESTATEMENT 11/7/2022, 02:46 PM
Q2 2022 884 $46.2B +$1.66B -$3.15B -$1.49B MRK, PFE, VZ, BMY, INTC, AMGN 13F-HR 8/10/2022, 11:24 AM
Q1 2022 887 $54.5B +$2.11B -$2.41B -$298M MRK, PFE, INTC, VZ, KR, BMY 13F-HR 5/12/2022, 04:40 PM
Q4 2021 899 $56.5B +$1.6B -$3.28B -$1.67B PFE, MRK, INTC, ORCL, VZ, KR 13F-HR 1/28/2022, 01:03 PM
Q3 2021 896 $55.3B +$2.3B -$3.67B -$1.36B INTC, MRK, PFE, VZ, ORCL, C 13F-HR 11/4/2021, 10:57 AM
Q2 2021 907 $58.8B +$2.97B -$4.29B -$1.32B MRK, INTC, VZ, PFE, ORCL, BMY 13F-HR 8/4/2021, 01:02 PM
Q1 2021 919 $58.5B +$1.99B -$6.96B -$4.97B INTC, VZ, PFE, ORCL, MRK, C 13F-HR 4/30/2021, 02:49 PM
Q4 2020 934 $55B +$2.11B -$4.68B -$2.58B VZ, INTC, PFE, MRK, ORCL, T 13F-HR 2/8/2021, 09:21 AM
Q3 2020 946 $48.9B +$2.32B -$2.78B -$466M VZ, INTC, PFE, TGT, T, ORCL 13F-HR 10/23/2020, 04:13 PM
Q2 2020 977 $48.2B +$4.25B -$3.77B +$480M INTC, VZ, T, PFE, AMGN, BMY 13F-HR 8/5/2020, 04:03 PM
Q1 2020 956 $41.4B +$1.56B -$2.64B -$1.07B INTC, VZ, PFE, JPM, T, AMGN 13F-HR 5/7/2020, 12:57 PM
Q4 2019 938 $64.2B +$3.51B -$3.88B -$369M INTC, JPM, VZ, PFE, C, BAC 13F-HR 2/10/2020, 12:01 PM
Q3 2019 933 $60.5B +$2.62B -$3.83B -$1.21B VZ, INTC, PFE, JPM, C, T 13F-HR 11/7/2019, 02:55 PM
Q2 2019 935 $62.1B +$2.42B -$3.44B -$1.03B PFE, VZ, INTC, JPM, CSCO, C RESTATEMENT 8/8/2019, 12:08 PM
Q1 2019 933 $62.4B +$3.47B -$2.74B +$735M PFE, INTC, CSCO, VZ, JPM, JNJ 13F-HR 5/7/2019, 02:47 PM
Q4 2018 967 $56.3B +$3.56B -$2.51B +$1.04B PFE, INTC, CSCO, JPM, VZ, JNJ 13F-HR 2/5/2019, 01:08 PM
Q3 2018 974 $66.9B +$4.03B -$3.38B +$654M PFE, CSCO, JPM, INTC, JNJ, C 13F-HR 11/6/2018, 01:51 PM
Q2 2018 946 $63.9B +$4.15B -$2.3B +$1.85B PFE, INTC, JPM, CSCO, JNJ, C 13F-HR 8/8/2018, 12:38 PM
Q1 2018 960 $63B +$3.48B -$1.95B +$1.52B INTC, JPM, PFE, CSCO, JNJ, C 13F-HR 5/4/2018, 04:23 PM
Q4 2017 975 $63.4B +$2.95B -$3.57B -$625M JNJ, JPM, PFE, INTC, CSCO, C 13F-HR 1/31/2018, 05:35 PM
Q3 2017 992 $60.6B +$4.04B -$1.56B +$2.49B JNJ, PFE, JPM, C, CSCO, INTC 13F-HR 11/13/2017, 12:26 PM
Q2 2017 1,003 $56.1B +$3.13B -$1.61B +$1.52B JNJ, JPM, PFE, C, CSCO, T 13F-HR 8/9/2017, 04:00 PM
Q1 2017 1,025 $54.9B +$2.62B -$2.81B -$184M JNJ, PFE, JPM, CSCO, T, INTC 13F-HR 5/1/2017, 05:43 PM
Q4 2016 1,011 $54.3B +$3.17B -$3.85B -$684M JNJ, JPM, PFE, T, CSCO, INTC 13F-HR 2/7/2017, 02:13 PM
Q3 2016 1,020 $50.9B +$2.79B -$2.14B +$650M JNJ, PFE, T, CSCO, JPM, INTC 13F-HR 11/7/2016, 12:15 PM
Q2 2016 1,097 $48.9B +$2.88B -$1.62B +$1.26B JNJ, PFE, T, XOM, JPM, CSCO 13F-HR 8/5/2016, 03:24 PM
Q1 2016 1,025 $47.7B +$3.82B -$2.25B +$1.58B JNJ, PFE, T, JPM, CSCO, XOM 13F-HR 5/10/2016, 01:55 PM
Q4 2015 1,008 $46.1B +$3.09B -$2.53B +$558M JNJ, PFE, JPM, T, INTC, CSCO 13F-HR 2/3/2016, 02:19 PM
Q3 2015 966 $44.6B +$4.92B -$2.88B +$2.04B PFE, JNJ, T, JPM, CSCO, XOM 13F-HR 11/5/2015, 11:24 AM
Q2 2015 948 $48.2B +$4.64B -$2.96B +$1.69B PFE, JPM, CSCO, XOM, AET, INTC 13F-HR 8/6/2015, 06:09 PM
Q1 2015 908 $48.2B +$1.82B -$1.88B -$56M PFE, JPM, WFC, XOM, CVX, CSCO 13F-HR 5/6/2015, 12:20 PM
Q4 2014 930 $48.2B +$2.93B -$1.8B +$1.14B PFE, JPM, CVX, XOM, WFC, INTC 13F-HR 2/4/2015, 02:44 PM
Q3 2014 904 $45.7B +$2.92B -$1.39B +$1.54B PFE, CVX, XOM, JPM, WFC, INTC 13F-HR 11/12/2014, 02:43 PM
Q2 2014 872 $45.1B +$2.11B -$1.29B +$826M CVX, PFE, XOM, WFC, JPM, CSCO 13F-HR 8/6/2014, 03:59 PM
Q1 2014 853 $42.9B +$1.96B -$2.55B -$592M PFE, CVX, XOM, JPM, WFC, CSCO 13F-HR 4/29/2014, 04:49 PM
Q4 2013 880 $42.6B CVX, XOM, JPM, PFE, WFC, CSCO 13F-HR 2/4/2014, 04:48 PM