Kevin Phelan
@Lsv Asset Management
Latest period2024 - Q3ReportedManaged Assets$46.657BTotal holdings824
Assets growth rate2.23%Assets growth rate (2-Q avg)-1.66%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Lsv Asset Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 824 positions.
Assets under management
The assets under management (AUM) of Lsv Asset Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 46.657B in assets, with a quarterly growth rate of 2.23% and a 2-quarter average growth rate of -1.66%. The portfolio is managed by Kevin Phelan, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MRKMerck & Co Inc
| 1.47% | $683.077M 6.015M shares@ $113.56 avg price | Decreased -5.37% |
TAt&t Inc
| 1.39% | $643.881M 29.267M shares@ $22.0 avg price | Decreased -2.74% |
CMCSAComcast Corp
| 1.31% | $611.114M 14.63M shares@ $41.77 avg price | Decreased -1.82% |
VZVerizon Communications Inc
| 1.25% | $581.199M 12.941M shares@ $44.92 avg price | Decreased -3.11% |
JNJJohnson & Johnson
| 1.21% | $561.927M 3.467M shares@ $162.07 avg price | Increased 16.46% |
XOMExxon Mobil Corp
| 1.19% | $551.397M 4.704M shares@ $117.22 avg price | Decreased -9.27% |
BKBank Of New York Mellon Corp The
| 1.14% | $531.572M 7.397M shares@ $71.86 avg price | Decreased -2.26% |
CSCOCisco Systems Inc
| 1.14% | $527.975M 9.921M shares@ $53.23 avg price | Decreased -3.42% |
HIGHartford Financial Services Group Inc The
| 1.12% | $518.228M 4.406M shares@ $117.62 avg price | Decreased -5.32% |
KRKroger Co The
| 1.09% | $504.661M 8.807M shares@ $57.31 avg price | Decreased -2.16% |