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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
JNJJohnson & Johnson
Recent Activity
Increased 16.46%
1.21%
$561.927M
3.467M shares@ $162.07 avg price
EBAYEbay Inc
Recent Activity
Increased 3.67%
0.98%
$452.581M
6.951M shares@ $65.12 avg price
BMYBristol-myers Squibb Co
Recent Activity
Increased 3.2%
0.95%
$442.133M
8.545M shares@ $51.74 avg price
QCOMQualcomm Inc
Recent Activity
Increased 3.3%
0.95%
$441.496M
2.596M shares@ $170.06 avg price
PFEPfizer Inc
Recent Activity
Increased 10.16%
0.81%
$374.636M
12.945M shares@ $28.94 avg price
TAPMolson Coors Beverage Co
Recent Activity
Increased 1.07%
0.79%
$366.563M
6.373M shares@ $57.52 avg price
FOXAFox Corp
Recent Activity
Increased 0.52%
0.79%
$364.968M
8.622M shares@ $42.33 avg price
TXTTextron Inc
Recent Activity
Increased 4.31%
0.78%
$362.023M
4.087M shares@ $88.58 avg price
UTHRUnited Therapeutics Corp
Recent Activity
Increased 0.33%
0.75%
$347.408M
969,465 shares@ $358.36 avg price
KHCKraft Heinz Co The
Recent Activity
Increased 1.18%
0.7%
$323.529M
9.215M shares@ $35.11 avg price