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