LSV ASSET MANAGEMENT

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$46.7B
Signature - Title
Kevin Phelan - Chief Operating Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by LSV ASSET MANAGEMENT. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LSV ASSET MANAGEMENT reported 816 stock holdings with total value $46.7B as of Q3 2024. Top holdings included MRK, T, CMCSA, VZ, and JNJ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 816 $46.7B +$1.54B -$3.88B -$2.35B MRK, T, CMCSA, VZ, JNJ 13F-HR 11/12/2024, 10:02 AM
Q2 2024 855 $45.6B +$2.25B -$3.08B -$834M MRK, XOM, CMCSA, T, VZ 13F-HR 8/6/2024, 01:04 PM
Q1 2024 858 $48.3B +$1.4B -$3.21B -$1.82B MRK, CMCSA, XOM, DELL, VZ 13F-HR 5/6/2024, 03:03 PM
Q4 2023 867 $45.8B +$2.24B -$3.26B -$1.01B MRK, CMCSA, XOM, CSCO, AMGN 13F-HR 2/6/2024, 03:58 PM
Q3 2023 859 $43B +$1.84B -$3.06B -$1.22B MRK, XOM, CMCSA, CSCO, BMY 13F-HR 11/3/2023, 01:05 PM
Q2 2023 890 $45.4B +$2.39B -$3.01B -$623M MRK, XOM, CSCO, BMY, CMCSA 13F-HR 8/2/2023, 11:50 AM
Q1 2023 879 $44.6B +$1.72B -$2.72B -$1B MRK, PFE, XOM, BMY, INTC 13F-HR 5/2/2023, 02:24 PM
Q4 2022 865 $45.3B +$1.8B -$4.76B -$2.96B MRK, PFE, XOM, BMY, VZ 13F-HR 2/8/2023, 02:45 PM
Q3 2022 865 $42.6B +$1.42B -$1.92B -$497M MRK, PFE, BMY, VZ, XOM Restatement 11/7/2022, 03:46 PM
Q2 2022 884 $46.2B +$1.66B -$3.55B -$1.89B MRK, PFE, VZ, BMY, INTC 13F-HR 8/10/2022, 11:24 AM
Q1 2022 887 $54.5B +$2.11B -$3.1B -$992M MRK, PFE, INTC, VZ, KR 13F-HR 5/12/2022, 04:40 PM
Q4 2021 899 $56.5B +$1.6B -$3.67B -$2.07B PFE, MRK, INTC, ORCL, VZ 13F-HR 1/28/2022, 02:03 PM
Q3 2021 896 $55.3B +$2.3B -$4.19B -$1.89B INTC, MRK, PFE, VZ, ORCL 13F-HR 11/4/2021, 10:57 AM
Q2 2021 907 $58.8B +$2.97B -$5.14B -$2.16B MRK, INTC, VZ, PFE, ORCL 13F-HR 8/4/2021, 01:02 PM
Q1 2021 919 $58.5B +$1.99B -$7.33B -$5.34B INTC, VZ, PFE, ORCL, MRK 13F-HR 4/30/2021, 02:49 PM
Q4 2020 934 $54.7B +$2.11B -$5.24B -$3.13B VZ, INTC, PFE, MRK, ORCL 13F-HR 2/8/2021, 10:21 AM
Q3 2020 946 $48.9B +$2.32B -$3.25B -$929M VZ, INTC, PFE, TGT, T 13F-HR 10/23/2020, 04:13 PM
Q2 2020 977 $48.2B +$4.25B -$4.31B -$63.3M INTC, VZ, T, PFE, AMGN 13F-HR 8/5/2020, 04:03 PM
Q1 2020 956 $41.4B +$1.56B -$2.87B -$1.31B INTC, VZ, PFE, JPM, T 13F-HR 5/7/2020, 12:57 PM
Q4 2019 938 $64.2B +$3.51B -$4.86B -$1.35B INTC, JPM, VZ, PFE, C 13F-HR 2/10/2020, 01:01 PM
Q3 2019 933 $60.5B +$2.62B -$4.53B -$1.91B VZ, INTC, PFE, JPM, C 13F-HR 11/7/2019, 03:55 PM
Q2 2019 935 $62.1B +$2.42B -$3.53B -$1.12B PFE, VZ, INTC, JPM, CSCO Restatement 8/8/2019, 12:08 PM
Q1 2019 933 $62.4B +$3.47B -$3.26B +$213M PFE, INTC, CSCO, VZ, JPM 13F-HR 5/7/2019, 02:47 PM
Q4 2018 967 $56.3B +$3.56B -$4.21B -$654M PFE, INTC, CSCO, JPM, VZ 13F-HR 2/5/2019, 02:08 PM
Q3 2018 974 $66.9B +$4.03B -$3.48B +$546M PFE, CSCO, JPM, INTC, JNJ 13F-HR 11/6/2018, 02:51 PM
Q2 2018 946 $63.9B +$4.14B -$2.77B +$1.37B PFE, INTC, JPM, CSCO, JNJ 13F-HR 8/8/2018, 12:38 PM
Q1 2018 960 $63B +$3.48B -$2.29B +$1.18B INTC, JPM, PFE, CSCO, JNJ 13F-HR 5/4/2018, 04:23 PM
Q4 2017 975 $63.4B +$2.95B -$3.83B -$881M JNJ, JPM, PFE, INTC, CSCO 13F-HR 1/31/2018, 06:35 PM
Q3 2017 992 $60.6B +$4.04B -$1.92B +$2.12B JNJ, PFE, JPM, C, CSCO 13F-HR 11/13/2017, 01:26 PM
Q2 2017 1,003 $56.1B +$3.13B -$2.05B +$1.08B JNJ, JPM, PFE, C, CSCO 13F-HR 8/9/2017, 04:00 PM
Q1 2017 1,025 $54.9B +$2.62B -$3.23B -$613M JNJ, PFE, JPM, CSCO, T 13F-HR 5/1/2017, 05:43 PM
Q4 2016 1,011 $54.3B +$3.17B -$4.25B -$1.08B JNJ, JPM, PFE, T, CSCO 13F-HR 2/7/2017, 03:13 PM
Q3 2016 1,020 $50.9B +$2.79B -$2.88B -$86.2M JNJ, PFE, T, CSCO, JPM 13F-HR 11/7/2016, 01:15 PM
Q2 2016 1,097 $48.9B +$2.88B -$2.07B +$817M JNJ, PFE, T, XOM, JPM 13F-HR 8/5/2016, 03:24 PM
Q1 2016 1,025 $47.7B +$3.82B -$2.47B +$1.35B JNJ, PFE, T, JPM, CSCO 13F-HR 5/10/2016, 01:55 PM
Q4 2015 1,008 $46.1B +$3.09B -$3.25B -$154M JNJ, PFE, JPM, T, INTC 13F-HR 2/3/2016, 03:19 PM
Q3 2015 966 $44.6B +$4.92B -$3.83B +$1.09B PFE, JNJ, T, JPM, CSCO 13F-HR 11/5/2015, 12:24 PM
Q2 2015 948 $48.2B +$4.64B -$3.78B +$861M PFE, JPM, CSCO, XOM, AET 13F-HR 8/6/2015, 06:09 PM
Q1 2015 908 $48.2B +$1.82B -$2.34B -$511M PFE, JPM, WFC, XOM, CVX 13F-HR 5/6/2015, 12:20 PM
Q4 2014 930 $48.2B +$2.93B -$2.58B +$357M PFE, JPM, CVX, XOM, WFC 13F-HR 2/4/2015, 03:44 PM
Q3 2014 904 $45.7B +$2.92B -$1.72B +$1.2B PFE, CVX, XOM, JPM, WFC 13F-HR 11/12/2014, 03:43 PM
Q2 2014 872 $45.1B +$2.11B -$1.44B +$673M CVX, PFE, XOM, WFC, JPM 13F-HR 8/6/2014, 03:59 PM
Q1 2014 853 $42.9B +$1.96B -$2.83B -$874M PFE, CVX, XOM, JPM, WFC 13F-HR 4/29/2014, 04:49 PM
Q4 2013 880 $42.6B $0 $0 CVX, XOM, JPM, PFE, WFC 13F-HR 2/4/2014, 05:48 PM