$32.4 Billion is the total value of LSV ASSET MANAGEMENT's 894 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2012 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pfizer Inc. | 45 | Q2 2024 | 2.8% |
| Intel Corporation | 45 | Q2 2024 | 2.7% |
| Cisco Systems Inc/Delaware | 45 | Q2 2024 | 2.0% |
| JPMorgan Chase & Co. | 45 | Q2 2024 | 2.2% |
| Merck Sharp & Dohme Corp. | 45 | Q2 2024 | 2.4% |
| Verizon Communications, Inc. | 45 | Q2 2024 | 2.5% |
| AT&T Inc. | 45 | Q2 2024 | 2.2% |
| Citigroup Inc. | 45 | Q2 2024 | 1.6% |
| Exxon Mobil Corporation | 45 | Q2 2024 | 2.4% |
| Johnson & Johnson | 45 | Q2 2024 | 2.9% |
View LSV ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COVENANT LOGISTICS GROUP, INC. | February 09, 2024 | 566,390 | 5.3% |
| GREIF, INC | February 09, 2024 | 1,073,771 | 4.2% |
| HAVERTY FURNITURE COMPANIES INC | February 09, 2024 | 762,070 | 5.1% |
| HIBBETT INC | February 09, 2024 | 658,318 | 5.6% |
| IMMERSION CORP | February 09, 2024 | 1,669,267 | 5.2% |
| IRONWOOD PHARMACEUTICALS INC | February 09, 2024 | 6,793,701 | 4.4% |
| JACK IN THE BOX INC | February 09, 2024 | 996,472 | 5.0% |
| Xerox Holdings Corp | February 09, 2024 | 6,246,783 | 5.1% |
| AMC Networks Inc. | February 10, 2023 | 1,529,138 | 4.9% |
| BIG LOTS INC | February 10, 2023 | 989,935 | 3.4% |
View LSV ASSET MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-06 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View LSV ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.