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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LLYEli Lilly & Co
Recent Activity
Exited
0%
$27.524M
30,400 shares@ $905.4 avg price
AAPLApple Inc
Recent Activity
Exited
0%
$27.254M
129,400 shares@ $210.62 avg price
MSFTMicrosoft Corp
Recent Activity
Exited
0%
$26.996M
60,400 shares@ $446.96 avg price
RSGRepublic Services Inc
Recent Activity
Exited
0%
$25.459M
131,000 shares@ $194.35 avg price
HIBBHibbett Inc
Recent Activity
Exited
0%
$23.547M
269,998 shares@ $87.22 avg price
SNPSSynopsys Inc
Recent Activity
Exited
0%
$23.386M
39,300 shares@ $595.07 avg price
PGRProgressive Corp The
Recent Activity
Exited
0%
$23.035M
110,900 shares@ $207.71 avg price
EXEChesapeake Energy Corp
Recent Activity
Exited
0%
$22.837M
277,861 shares@ $82.19 avg price
MSIMotorola Solutions Inc
Recent Activity
Exited
0%
$22.121M
57,300 shares@ $386.06 avg price
FLFoot Locker Inc
Recent Activity
Exited
0%
$18.39M
737,948 shares@ $24.93 avg price