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Livermore
Livermore
ZHEN

LSV Asset Management

SEC CIK
0001050470
Latest filing
Aug 6, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
824
−39 vs. Q2 2024
Portfolio value
$46.7B
+$1.01B (+2.2%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of LSV Asset Management in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRKMerck & Co., Inc.Stock6,015,120$683.1M1.5%−341,650−5.4%ReducedHistory
TAT&T Inc.Stock29,267,330$643.9M1.4%−825,280−2.7%ReducedHistory
CMCSAComcast CorpStock14,630,456$611.1M1.3%−272,500−1.8%ReducedHistory
VZVerizon Communications IncStock12,941,409$581.2M1.2%−415,761−3.1%ReducedHistory
JNJJohnson & JohnsonStock3,467,400$561.9M1.2%+489,830+16.5%AddedHistory
XOMExxonMobil Holdings CorpCOM4,703,950$551.4M1.2%−481,100−9.3%ReducedHistory
BNYBank of New York Mellon CorpStock7,397,333$531.6M1.1%−171,800−2.3%ReducedHistory
CSCOCisco Systems, Inc.Stock9,920,604$528.0M1.1%−351,300−3.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock4,406,323$518.2M1.1%−247,913−5.3%ReducedHistory
KRKroger CoStock8,807,347$504.7M1.1%−195,320−2.2%ReducedHistory
PHMPultegroup IncCOM3,255,232$467.2M1.0%−380,072−10.5%ReducedHistory
STTState Street CorpCOM5,261,646$465.5M1.0%−20,740−0.4%ReducedHistory
WFCWells Fargo & CompanyStock8,022,700$453.2M1.0%−266,500−3.2%ReducedHistory
EBAYeBay IncCOM6,951,018$452.6M1.0%+245,673+3.7%AddedHistory
HPQHP IncStock12,497,675$448.3M1.0%−172,361−1.4%ReducedHistory
GILDGilead Sciences, Inc.Stock5,287,868$443.3M1.0%−222,021−4.0%ReducedHistory
BMYBristol Myers Squibb CoStock8,545,291$442.1M0.9%+264,386+3.2%AddedHistory
QCOMQualcomm IncStock2,596,270$441.5M0.9%+82,700+3.3%AddedHistory
CCitigroup IncStock6,669,669$417.5M0.9%−205,150−3.0%ReducedHistory
DELLDell Technologies Inc.Stock3,399,300$403.0M0.9%−108,620−3.1%ReducedHistory
CMICummins IncStock1,241,862$402.1M0.9%−17,729−1.4%ReducedHistory
GMGeneral Motors CoCOM8,748,880$392.3M0.8%−98,560−1.1%ReducedHistory
AMPAmeriprise Financial IncCOM831,855$390.8M0.8%−40,460−4.6%ReducedHistory
NRGNRG Energy, Inc.Stock4,253,423$387.5M0.8%−160,799−3.6%ReducedHistory
AIGAmerican International Group, Inc.Stock5,144,990$376.8M0.8%−249,400−4.6%ReducedHistory
PFEPfizer IncStock12,945,277$374.6M0.8%+1,193,527+10.2%AddedHistory
HCAHCA Healthcare, Inc.COM903,365$367.2M0.8%−28,209−3.0%ReducedHistory
TAPMolson Coors Beverage CoCL B6,372,795$366.6M0.8%+67,184+1.1%AddedHistory
FOXAFox CorpCL A COM8,621,973$365.0M0.8%+44,259+0.5%AddedHistory
TXTTextron IncCOM4,086,966$362.0M0.8%+168,676+4.3%AddedHistory
CVSCVS Health CorpStock5,693,576$358.0M0.8%−152,525−2.6%ReducedHistory
FDXFedEx CorpStock1,283,130$351.2M0.8%−40,750−3.1%ReducedHistory
UTHRUnited Therapeutics CorpCOM969,465$347.4M0.7%+3,095+0.3%AddedHistory
VSTVistra Corp.Stock2,868,160$340.0M0.7%−802,290−21.9%ReducedHistory
IBMInternational Business Machines CorpStock1,490,994$329.6M0.7%−223,863−13.1%ReducedHistory
KHCKraft Heinz CoStock9,214,734$323.5M0.7%+107,046+1.2%AddedHistory
AFLAflac IncStock2,806,300$313.7M0.7%−1,374,136−32.9%ReducedHistory
ALSNAllison Transmission Holdings IncStock3,210,604$308.4M0.7%−322,512−9.1%ReducedHistory
ARWArrow Electronics, Inc.COM2,303,500$306.0M0.7%−86,800−3.6%ReducedHistory
HPEHewlett Packard Enterprise CoCOM14,884,250$304.5M0.7%−176,096−1.2%ReducedHistory
AMATApplied Materials IncStock1,476,340$298.3M0.6%−65,380−4.2%ReducedHistory
AGCOAGCO CorpCOM2,929,246$286.7M0.6%−117,492−3.9%ReducedHistory
MOAltria Group, Inc.Stock5,606,310$286.1M0.6%+718,173+14.7%AddedHistory
INGRIngredion IncCOM2,080,979$286.0M0.6%−85,763−4.0%ReducedHistory
LMTLockheed Martin CorpStock487,332$284.9M0.6%−18,095−3.6%ReducedHistory
BERYBerry Global Group, Inc.COM4,103,519$279.0M0.6%−148,469−3.5%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,493,942$277.9M0.6%+13,379+0.5%AddedHistory
JBLJabil IncStock2,308,335$276.6M0.6%−128,511−5.3%ReducedHistory
GSGoldman Sachs Group IncStock550,461$272.5M0.6%−9,756−1.7%ReducedHistory
MTGMgic Investment CorpCOM10,342,426$264.8M0.6%−358,051−3.3%ReducedHistory
DOXAmdocs LtdSHS3,020,155$264.2M0.6%−187,000−5.8%ReducedHistory
METAMeta Platforms, Inc.Stock460,360$263.5M0.6%−25,240−5.2%ReducedHistory
OCOwens CorningStock1,487,271$262.5M0.6%−146,946−9.0%ReducedHistory
CRUSCirrus Logic, Inc.Stock2,102,712$261.2M0.6%+212,219+11.2%AddedHistory
MPCMarathon Petroleum CorpStock1,584,715$258.2M0.6%−93,900−5.6%ReducedHistory
CFGCitizens Financial Group IncCOM6,189,215$254.2M0.5%−391,582−6.0%ReducedHistory
RFRegions Financial CorpCOM10,663,710$248.8M0.5%−649,681−5.7%ReducedHistory
CAHCardinal Health IncStock2,221,796$245.6M0.5%−86,574−3.8%ReducedHistory
PSXPhillips 66Stock1,856,816$244.1M0.5%−51,490−2.7%ReducedHistory
FLEXFlex Ltd.Stock7,289,673$243.7M0.5%+424,000+6.2%AddedHistory
MCKMcKesson CorpStock478,660$236.7M0.5%−48,777−9.2%ReducedHistory
GENGen Digital Inc.Stock8,626,318$236.6M0.5%+1,258,307+17.1%AddedHistory
CAGConagra Brands Inc.Stock7,231,393$235.2M0.5%−329,305−4.4%ReducedHistory
BAXBaxter International IncStock5,864,300$222.7M0.5%+1,670,100+39.8%AddedHistory
DFSDiscover Financial ServicesCOM1,579,979$221.7M0.5%−47,170−2.9%ReducedHistory
RDNRadian Group IncCOM6,383,227$221.4M0.5%−315,804−4.7%ReducedHistory
MLIMueller Industries IncCOM2,983,068$221.0M0.5%+888,386+42.4%AddedHistory
FHNFirst Horizon CorpCOM14,063,949$218.4M0.5%+38,111+0.3%AddedHistory
RRyder System IncCOM1,487,981$216.9M0.5%−87,024−5.5%ReducedHistory
CICigna GroupStock625,460$216.7M0.5%−24,410−3.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,747,800$214.4M0.5%+223,100+8.8%AddedHistory
VLOValero Energy CorpStock1,577,695$213.0M0.5%−41,995−2.6%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,288,111$213.0M0.5%−47,661−3.6%ReducedHistory
HOGHarley-Davidson, Inc.COM5,479,182$211.1M0.5%−226,593−4.0%ReducedHistory
CNCCentene CorpStock2,799,351$210.7M0.5%+530,300+23.4%AddedHistory
EXELExelixis, Inc.COM8,102,377$210.3M0.5%+2,338,649+40.6%AddedHistory
DKSDick's Sporting Goods, Inc.Stock1,005,306$209.8M0.4%−103,344−9.3%ReducedHistory
FFord Motor CoStock19,522,487$206.2M0.4%−593,000−2.9%ReducedHistory
BGBunge Global SACOM SHS2,133,109$206.1M0.4%+19,880+0.9%AddedHistory
UHSUniversal Health Services IncCL B876,787$200.8M0.4%−48,328−5.2%ReducedHistory
AMGNAmgen IncStock614,860$198.1M0.4%−151,330−19.8%ReducedHistory
CNHCNH Industrial N.V.SHS17,520,667$194.5M0.4%+62,400+0.4%AddedHistory
CPBCAMPBELL'S CoCOM3,951,400$193.3M0.4%+1,513,100+62.1%AddedHistory
INCYIncyte CorpCOM2,923,410$193.2M0.4%+153,518+5.5%AddedHistory
ZIONZions Bancorporation, National AssociationCOM3,948,377$186.4M0.4%−131,225−3.2%ReducedHistory
OSKOshkosh CorpCOM1,827,044$183.1M0.4%−105,270−5.4%ReducedHistory
TOLToll Brothers, Inc.COM1,184,899$183.1M0.4%−194,110−14.1%ReducedHistory
DINOHF Sinclair CorpCOM4,068,913$181.4M0.4%−273,008−6.3%ReducedHistory
METMetlife IncStock2,193,320$180.9M0.4%−80,400−3.5%ReducedHistory
COFCapital One Financial CorpStock1,199,540$179.6M0.4%−39,500−3.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW3,471,420$176.3M0.4%−27,409−0.8%ReducedHistory
DVADavita Inc.COM1,053,829$172.8M0.4%−30,800−2.8%ReducedHistory
EGEverest Group, Ltd.COM439,197$172.1M0.4%−37,236−7.8%ReducedHistory
ORCLOracle CorpStock989,090$168.5M0.4%−242,580−19.7%ReducedHistory
UALUnited Airlines Holdings, Inc.COM2,939,146$167.7M0.4%−145,000−4.7%ReducedHistory
UNMUnum GroupStock2,803,876$166.7M0.4%−10,644−0.4%ReducedHistory
AMKRAmkor Technology, Inc.COM5,399,238$165.2M0.4%−456,722−7.8%ReducedHistory
JPMJPMorgan Chase & CoStock774,900$163.4M0.4%−55,600−6.7%ReducedHistory
MTBM&T Bank CorpCOM913,920$162.8M0.3%−76,527−7.7%ReducedHistory
STLDSteel Dynamics IncCOM1,284,088$161.9M0.3%−125,982−8.9%ReducedHistory

Sold out since Q2 2024 (82)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of LSV Asset Management sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
LLYEli Lilly & CoStock30,400$27.5M0.1%History
AAPLApple Inc.Stock129,400$27.3M0.1%History
MSFTMicrosoft CorpStock60,400$27.0M0.1%History
RSGRepublic Services, Inc.COM131,000$25.5M0.1%History
HIBBHibbett IncCOM269,998$23.5M0.1%History
SNPSSynopsys IncCOM39,300$23.4M0.1%History
PGRProgressive CorpStock110,900$23.0M0.1%History
EXEExpand Energy CorpCOM277,861$22.8M0.1%History
MSIMotorola Solutions, Inc.Stock57,300$22.1M<0.1%History
FLFoot Locker, Inc.COM737,948$18.4M<0.1%History
WMWaste Management IncStock69,700$14.9M<0.1%History
HUBGHub Group, Inc.CL A326,049$14.0M<0.1%History
NOCNorthrop Grumman CorpStock25,900$11.3M<0.1%History
EMEEMCOR Group, Inc.Stock29,355$10.7M<0.1%History
NHINational Health Investors IncCOM131,400$8.90M<0.1%History
PWRQuanta Services, Inc.COM32,700$8.31M<0.1%History
RNRRenaissancere Holdings LtdCOM36,031$8.05M<0.1%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,057,300$6.71M<0.1%History
ALLAllstate CorpStock40,900$6.53M<0.1%History
AVYAvery Dennison CorpCOM26,300$5.75M<0.1%History
TRVTravelers Companies, Inc.Stock26,980$5.49M<0.1%History
HUMHumana IncStock13,600$5.08M<0.1%History
AZNAstraZeneca PLCSPONSORED ADR60,600$4.73M<0.1%History
GOLDGold.com, Inc.COM143,228$4.64M<0.1%History
SWNSouthwestern Energy CoCOM639,300$4.30M<0.1%History
Townebank Portsmouth Va89214P109COM137,139$3.74M<0.1%–
SHELShell plcADR48,400$3.49M<0.1%History
CORCencora, Inc.Stock14,727$3.32M<0.1%History
NGVCNatural Grocers by Vitamin Cottage, Inc.COM140,780$2.98M<0.1%History
MPTMedical Properties Trust IncCOM670,931$2.89M<0.1%History
GDGeneral Dynamics CorpStock9,200$2.67M<0.1%History
THGHanover Insurance Group, Inc.COM19,700$2.47M<0.1%History
WRKWestRock CoCOM47,900$2.41M<0.1%History
LWLamb Weston Holdings, Inc.Stock28,333$2.38M<0.1%History
LSTRLandstar System IncCOM11,414$2.11M<0.1%History
PEPPepsiCo IncStock12,603$2.08M<0.1%History
Flagstar Bank, National Association649445103COM641,675$2.07M<0.1%–
PEGPublic Service Enterprise Group IncCOM27,400$2.02M<0.1%History
BFSSaul Centers, Inc.COM54,100$1.99M<0.1%History
CBOECboe Global Markets, Inc.COM11,553$1.97M<0.1%History
ELSEquity Lifestyle Properties IncCOM29,390$1.91M<0.1%History
JKHYJack Henry & Associates IncStock10,939$1.82M<0.1%History
PORPortland General Electric CoCOM NEW39,600$1.71M<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM295,388$1.65M<0.1%History
DTEDte Energy CoCOM14,400$1.60M<0.1%History
AEEAmeren CorpCOM21,800$1.55M<0.1%History
ACLSAxcelis Technologies IncStock10,000$1.42M<0.1%History
FRSTPrimis Financial Corp.COM133,400$1.40M<0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW145,800$1.24M<0.1%–
SBOWSilverbow Resources, Inc.COM29,500$1.12M<0.1%History
GABCGerman American Bancorp, Inc.Stock29,300$1.04M<0.1%History
TGTredegar CorpCOM204,071$978.0K<0.1%History
WSBCWesbanco IncCOM34,190$954.0K<0.1%History
ATRAptargroup, Inc.Stock6,262$882.0K<0.1%History
EQBKEquity Bancshares IncCOM CL A21,018$740.0K<0.1%History
IRMDIradimed CorpCOM12,600$554.0K<0.1%History
MEIMethode Electronics IncCOM47,173$488.0K<0.1%History
FERGFerguson Enterprises Inc.SHS2,500$484.0K<0.1%History
DDSDillard's, Inc.CL A1,000$440.0K<0.1%History
KMBKimberly Clark CorpStock2,775$384.0K<0.1%History
AZZAzz IncCOM4,948$382.0K<0.1%History
AMDAdvanced Micro Devices IncStock1,900$308.0K<0.1%History
LCNBLCNB CorpCOM17,641$245.0K<0.1%History
MCBCMacatawa Bank CorpCOM16,800$245.0K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM15,600$241.0K<0.1%History
EXPEagle Materials IncCOM1,065$232.0K<0.1%History
CLMBClimb Global Solutions, Inc.COM3,400$214.0K<0.1%History
UNFIUnited Natural Foods IncCOM11,800$155.0K<0.1%History
USCBUscb Financial Holdings, Inc.CLASS A COM10,200$131.0K<0.1%History
BHRBBurke & Herbert Financial Services Corp.COM2,118$108.0K<0.1%History
ESOAEnergy Services of America CORPCOM14,000$100.0K<0.1%History
STRRStar Equity Holdings, Inc.COM NEW4,997$83.0K<0.1%History
MTEXMannatech IncCOM NEW7,867$55.0K<0.1%History
SELFGlobal Self Storage, Inc.COM8,900$43.0K<0.1%History
RILYBRC Group Holdings, Inc.COM2,400$42.0K<0.1%History
NCNacco Industries IncCL A1,522$42.0K<0.1%History
TCSContainer Store Group, Inc.COM68,300$37.0K<0.1%History
MNSBMainStreet Bancshares, Inc.COM1,600$28.0K<0.1%History
VISNVistance Networks, Inc.COM18,049$22.0K<0.1%History
TSNTyson Foods, Inc.Stock200$11.0K<0.1%History
AHTAshford Hospitality Trust IncCOM5,650$5.00K<0.1%History
BVSBioventus Inc.COM CL A274$2.00K<0.1%History