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 |
---|---|---|---|
PHMPultegroup Inc
| 1.01% | $467.223M 3.255M shares@ $143.53 avg price | Decreased -10.45% |
STTState Street Corp
| 1% | $465.498M 5.262M shares@ $88.48 avg price | Decreased -0.39% |
WFCWells Fargo & Co
| 0.98% | $453.202M 8.023M shares@ $56.49 avg price | Decreased -3.21% |
EBAYEbay Inc
| 0.98% | $452.581M 6.951M shares@ $65.12 avg price | Increased 3.67% |
HPQHp Inc
| 0.97% | $448.292M 12.498M shares@ $35.88 avg price | Decreased -1.36% |
GILDGilead Sciences Inc
| 0.96% | $443.335M 5.288M shares@ $83.85 avg price | Decreased -4.02% |
BMYBristol-myers Squibb Co
| 0.95% | $442.133M 8.545M shares@ $51.74 avg price | Increased 3.2% |
QCOMQualcomm Inc
| 0.95% | $441.496M 2.596M shares@ $170.06 avg price | Increased 3.3% |
CCitigroup Inc
| 0.9% | $417.521M 6.67M shares@ $62.6 avg price | Decreased -2.98% |
DELLDell Technologies Inc
| 0.87% | $402.953M 3.399M shares@ $118.54 avg price | Decreased -3.09% |