Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LSV ASSET MANAGEMENT | 05-06-2024 | 03-31-2024 | 866 | 48,330,315,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Merck & Co Inc | COM | 1 | $922,038,000 | 6,987,780 | 1.91 | 1.78 | -481,290 | -6.44 | 03-31-2024 |
Comcast Corp | COM | 2 | $661,725,000 | 15,264,716 | 1.37 | 1.50 | -423,934 | -2.70 | 03-31-2024 |
Exxon Mobil Corp | COM | 3 | $627,136,000 | 5,395,180 | 1.30 | 1.26 | -367,170 | -6.37 | 03-31-2024 |
Dell Technologies Inc | COM | 4 | $578,275,000 | 5,067,698 | 1.20 | 0.95 | -623,362 | -10.95 | 03-31-2024 |