LSV Asset Management

Latest statistics and disclosures from Lsv Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by LSV Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 863 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Lsv Asset Management has 863 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 1.7 $787M -9% 6.4M 123.80
 View chart
Exxon Mobil Corporation (XOM) 1.3 $597M -3% 5.2M 115.12
 View chart
Comcast Corporation (CMCSA) 1.3 $584M -2% 15M 39.16
 View chart
At&t (T) 1.3 $575M 30M 19.11
 View chart
Verizon Communications (VZ) 1.2 $551M 13M 41.24
 View chart
Qualcomm (QCOM) 1.1 $501M -8% 2.5M 199.18
 View chart
Wells Fargo & Company (WFC) 1.1 $492M -5% 8.3M 59.39
 View chart
Cisco Systems (CSCO) 1.1 $488M -3% 10M 47.51
 View chart
Dell Technologies (DELL) 1.1 $484M -30% 3.5M 137.91
 View chart
Hartford Financial Services (HIG) 1.0 $468M -2% 4.7M 100.54
 View chart
Bank of New York Mellon Corporation (BK) 1.0 $453M +3% 7.6M 59.89
 View chart
Kroger (KR) 1.0 $450M 9.0M 49.93
 View chart
Hp (HPQ) 1.0 $444M 13M 35.02
 View chart
Citigroup (C) 1.0 $436M -3% 6.9M 63.46
 View chart
Johnson & Johnson (JNJ) 1.0 $435M +39% 3.0M 146.16
 View chart
General Motors Company (GM) 0.9 $411M +2% 8.8M 46.46
 View chart
American International (AIG) 0.9 $401M -3% 5.4M 74.24
 View chart
Pulte (PHM) 0.9 $400M -2% 3.6M 110.10
 View chart
FedEx Corporation (FDX) 0.9 $397M -6% 1.3M 299.84
 View chart
State Street Corporation (STT) 0.9 $391M +30% 5.3M 74.00
 View chart
Gilead Sciences (GILD) 0.8 $378M -2% 5.5M 68.61
 View chart
AFLAC Incorporated (AFL) 0.8 $373M -6% 4.2M 89.31
 View chart
Ameriprise Financial (AMP) 0.8 $373M -4% 872k 427.19
 View chart
Applied Materials (AMAT) 0.8 $364M -5% 1.5M 235.99
 View chart
eBay (EBAY) 0.8 $360M +22% 6.7M 53.72
 View chart
Cummins (CMI) 0.8 $349M -4% 1.3M 276.93
 View chart
CVS Caremark Corporation (CVS) 0.8 $345M 5.8M 59.06
 View chart
Bristol Myers Squibb (BMY) 0.8 $344M -2% 8.3M 41.53
 View chart
NRG Energy (NRG) 0.8 $344M 4.4M 77.86
 View chart
Textron (TXT) 0.7 $336M -3% 3.9M 85.86
 View chart
Pfizer (PFE) 0.7 $329M -4% 12M 27.98
 View chart
Molson Coors Brewing Company (TAP) 0.7 $321M 6.3M 50.83
 View chart
Hewlett Packard Enterprise (HPE) 0.7 $319M -3% 15M 21.17
 View chart
Vistra Energy (VST) 0.7 $316M -51% 3.7M 85.98
 View chart
McKesson Corporation (MCK) 0.7 $308M -22% 527k 584.04
 View chart
United Therapeutics Corporation (UTHR) 0.7 $308M +82% 966k 318.55
 View chart
Hca Holdings (HCA) 0.7 $299M -4% 932k 321.28
 View chart
AGCO Corporation (AGCO) 0.7 $298M -3% 3.0M 97.88
 View chart
International Business Machines (IBM) 0.6 $297M -4% 1.7M 172.95
 View chart
Fox Corp (FOXA) 0.6 $295M +5% 8.6M 34.37
 View chart
Kraft Heinz (KHC) 0.6 $293M +2% 9.1M 32.22
 View chart
Marathon Petroleum Corp (MPC) 0.6 $291M 1.7M 173.48
 View chart
Arrow Electronics (ARW) 0.6 $289M -3% 2.4M 120.76
 View chart
Owens Corning (OC) 0.6 $284M -21% 1.6M 173.72
 View chart
Phillips 66 (PSX) 0.6 $269M -2% 1.9M 141.17
 View chart
Allison Transmission Hldngs I (ALSN) 0.6 $268M 3.5M 75.90
 View chart
Jabil Circuit (JBL) 0.6 $265M -3% 2.4M 108.79
 View chart
Jazz Pharmaceuticals (JAZZ) 0.6 $265M +4% 2.5M 106.73
 View chart
Valero Energy Corporation (VLO) 0.6 $254M -4% 1.6M 156.76
 View chart
Goldman Sachs (GS) 0.6 $253M -2% 560k 452.32
 View chart
Amdocs Ltd ord (DOX) 0.6 $253M +7% 3.2M 78.92
 View chart
Ford Motor Company (F) 0.6 $252M 20M 12.54
 View chart
Berry Plastics (BERY) 0.5 $250M 4.3M 58.85
 View chart
Ingredion Incorporated (INGR) 0.5 $249M 2.2M 114.70
 View chart
Facebook Inc cl a (META) 0.5 $245M -3% 486k 504.22
 View chart
Cirrus Logic (CRUS) 0.5 $241M +34% 1.9M 127.66
 View chart
Amgen (AMGN) 0.5 $239M -43% 766k 312.45
 View chart
Dick's Sporting Goods (DKS) 0.5 $238M -8% 1.1M 214.85
 View chart
Citizens Financial (CFG) 0.5 $237M 6.6M 36.03
 View chart
Lockheed Martin Corporation (LMT) 0.5 $236M +3% 505k 467.10
 View chart
Amkor Technology (AMKR) 0.5 $234M -2% 5.9M 40.02
 View chart
Hf Sinclair Corp (DINO) 0.5 $232M -2% 4.3M 53.34
 View chart
MGIC Investment (MTG) 0.5 $231M -2% 11M 21.55
 View chart
Cardinal Health (CAH) 0.5 $227M -4% 2.3M 98.32
 View chart
Regions Financial Corporation (RF) 0.5 $227M -8% 11M 20.04
 View chart
Bunge (BG) 0.5 $226M +10% 2.1M 106.77
 View chart
Altria (MO) 0.5 $223M +4% 4.9M 45.55
 View chart
Nexstar Broadcasting (NXST) 0.5 $222M -2% 1.3M 166.01
 View chart
First Horizon National Corporation (FHN) 0.5 $221M +5% 14M 15.77
 View chart
ConAgra Foods (CAG) 0.5 $215M -2% 7.6M 28.42
 View chart
Cigna Corp (CI) 0.5 $215M -4% 650k 330.57
 View chart
Discover Financial Services (DFS) 0.5 $213M -3% 1.6M 130.81
 View chart
Oshkosh Corporation (OSK) 0.5 $209M 1.9M 108.20
 View chart
Radian (RDN) 0.5 $208M -2% 6.7M 31.10
 View chart
Flextronics International Ltd Com Stk (FLEX) 0.4 $203M 6.9M 29.49
 View chart
Ryder System (R) 0.4 $195M 1.6M 123.88
 View chart
Harley-Davidson (HOG) 0.4 $191M +17% 5.7M 33.54
 View chart
Marathon Oil Corporation (MRO) 0.4 $185M +10% 6.4M 28.67
 View chart
Nortonlifelock (GEN) 0.4 $184M +48% 7.4M 24.98
 View chart
Steel Dynamics (STLD) 0.4 $183M +3% 1.4M 129.50
 View chart
Everest Re Group (EG) 0.4 $182M 476k 381.02
 View chart
Skyworks Solutions (SWKS) 0.4 $178M -2% 1.7M 106.58
 View chart
Zions Bancorporation (ZION) 0.4 $177M 4.1M 43.37
 View chart
Cnh Industrial (CNH) 0.4 $177M +17% 18M 10.13
 View chart
Oracle Corporation (ORCL) 0.4 $174M -6% 1.2M 141.20
 View chart
Capital One Financial (COF) 0.4 $172M -10% 1.2M 138.45
 View chart
Universal Health Services (UHS) 0.4 $171M 925k 184.93
 View chart
JPMorgan Chase & Co. (JPM) 0.4 $168M -2% 831k 202.26
 View chart
Incyte Corporation (INCY) 0.4 $168M 2.8M 60.62
 View chart
Snap-on Incorporated (SNA) 0.4 $168M -4% 642k 261.39
 View chart
Delta Air Lines (DAL) 0.4 $166M 3.5M 47.44
 View chart
Host Hotels & Resorts (HST) 0.4 $165M +11% 9.2M 17.98
 View chart
California Res Corp (CRC) 0.4 $163M 3.1M 53.22
 View chart
Scorpio Tankers (STNG) 0.4 $162M +8% 2.0M 81.29
 View chart
MetLife (MET) 0.3 $160M -7% 2.3M 70.19
 View chart
Toll Brothers (TOL) 0.3 $159M -4% 1.4M 115.18
 View chart
Penske Automotive (PAG) 0.3 $155M -13% 1.0M 149.02
 View chart
Eastman Chemical Company (EMN) 0.3 $155M -4% 1.6M 97.97
 View chart
Fifth Third Ban (FITB) 0.3 $152M -6% 4.2M 36.49
 View chart
Centene Corporation (CNC) 0.3 $150M 2.3M 66.30
 View chart
DaVita (DVA) 0.3 $150M -2% 1.1M 138.57
 View chart
Hldgs (UAL) 0.3 $150M -5% 3.1M 48.66
 View chart
M&T Bank Corporation (MTB) 0.3 $150M -4% 990k 151.36
 View chart
Whirlpool Corporation (WHR) 0.3 $150M -10% 1.5M 102.20
 View chart
Archer Daniels Midland Company (ADM) 0.3 $149M 2.5M 60.45
 View chart
Bank of America Corporation (BAC) 0.3 $149M -6% 3.7M 39.77
 View chart
Stifel Financial (SF) 0.3 $147M -3% 1.7M 84.15
 View chart
Paypal Holdings (PYPL) 0.3 $147M 2.5M 58.03
 View chart
Huntington Ingalls Inds (HII) 0.3 $146M 593k 246.33
 View chart
Avnet (AVT) 0.3 $145M -3% 2.8M 51.49
 View chart
Unum (UNM) 0.3 $144M -2% 2.8M 51.11
 View chart
Baxter International (BAX) 0.3 $140M NEW 4.2M 33.45
 View chart
Organon & Co (OGN) 0.3 $137M +47% 6.6M 20.70
 View chart
Exelixis (EXEL) 0.3 $130M +107% 5.8M 22.47
 View chart
Intel Corporation (INTC) 0.3 $128M -27% 4.1M 30.97
 View chart
Reliance Steel & Aluminum (RS) 0.3 $127M -37% 446k 285.60
 View chart
Best Buy (BBY) 0.3 $126M -3% 1.5M 84.29
 View chart
AutoNation (AN) 0.3 $125M 782k 159.38
 View chart
CNO Financial (CNO) 0.3 $124M 4.5M 27.72
 View chart
SYNNEX Corporation (SNX) 0.3 $122M +20% 1.1M 115.40
 View chart
Lennar Corporation (LEN) 0.3 $121M -2% 806k 149.87
 View chart
Sylvamo Corp (SLVM) 0.3 $120M 1.7M 68.60
 View chart
Sanmina (SANM) 0.3 $120M -2% 1.8M 66.25
 View chart
Mueller Industries (MLI) 0.3 $119M +44% 2.1M 56.94
 View chart
Western Union Company (WU) 0.3 $119M +17% 9.7M 12.22
 View chart
Graphic Packaging Holding Company (GPK) 0.3 $118M -4% 4.5M 26.21
 View chart
NewMarket Corporation (NEU) 0.3 $118M -2% 228k 515.57
 View chart
Sprouts Fmrs Mkt (SFM) 0.3 $116M -56% 1.4M 83.66
 View chart
Cognizant Technology Solutions (CTSH) 0.3 $115M +41% 1.7M 68.00
 View chart
American Financial (AFG) 0.3 $115M -6% 937k 123.02
 View chart
Acuity Brands (AYI) 0.3 $115M -3% 476k 241.44
 View chart
Tegna (TGNA) 0.2 $112M +29% 8.0M 13.94
 View chart
Industries N shs - a - (LYB) 0.2 $111M -12% 1.2M 95.66
 View chart
Campbell Soup Company (CPB) 0.2 $110M +5022% 2.4M 45.19
 View chart
BorgWarner (BWA) 0.2 $110M 3.4M 32.24
 View chart
Atkore Intl (ATKR) 0.2 $108M -4% 797k 134.93
 View chart
Manpower (MAN) 0.2 $105M -3% 1.5M 69.80
 View chart
Macy's (M) 0.2 $103M 5.4M 19.20
 View chart
Ally Financial (ALLY) 0.2 $103M -3% 2.6M 39.67
 View chart
Abbvie (ABBV) 0.2 $102M -5% 595k 171.52
 View chart
Viatris (VTRS) 0.2 $102M -2% 9.6M 10.63
 View chart
Albertsons Companies Cl A Ord (ACI) 0.2 $100M 5.0M 19.75
 View chart
Pvh Corporation (PVH) 0.2 $97M +15% 916k 105.87
 View chart
Halliburton Company (HAL) 0.2 $92M +24954% 2.7M 33.78
 View chart
Academy Sports & Outdoor (ASO) 0.2 $92M +4% 1.7M 53.25
 View chart
National Fuel Gas (NFG) 0.2 $91M 1.7M 54.19
 View chart
Kohl's Corporation (KSS) 0.2 $90M -8% 3.9M 22.99
 View chart
NetApp (NTAP) 0.2 $89M -6% 692k 128.80
 View chart
Alaska Air (ALK) 0.2 $88M -6% 2.2M 40.40
 View chart
H&R Block (HRB) 0.2 $85M -2% 1.6M 54.23
 View chart
Associated Banc- (ASB) 0.2 $85M 4.0M 21.15
 View chart
Dropbox Inc-class A (DBX) 0.2 $84M +9% 3.7M 22.47
 View chart
Coca Cola European Partners (CCEP) 0.2 $84M -11% 1.1M 72.87
 View chart
Synchrony Financial (SYF) 0.2 $84M -4% 1.8M 47.19
 View chart
General Mills (GIS) 0.2 $83M +24% 1.3M 63.26
 View chart
Brink's Company (BCO) 0.2 $82M +15919% 801k 102.40
 View chart
Apa Corporation (APA) 0.2 $81M +4% 2.8M 29.44
 View chart
Lincoln National Corporation (LNC) 0.2 $81M -2% 2.6M 31.10
 View chart
Navient Corporation equity (NAVI) 0.2 $79M 5.4M 14.56
 View chart
Voya Financial (VOYA) 0.2 $78M -5% 1.1M 71.15
 View chart
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $77M 465k 165.00
 View chart
Builders FirstSource (BLDR) 0.2 $76M +4% 547k 138.41
 View chart
Lear Corporation (LEA) 0.2 $75M +4% 656k 114.21
 View chart
Carter's (CRI) 0.2 $74M 1.2M 61.97
 View chart
KB Home (KBH) 0.2 $74M +118% 1.1M 70.18
 View chart
Adt (ADT) 0.2 $73M +185% 9.6M 7.60
 View chart
Paccar (PCAR) 0.2 $73M +15% 710k 102.94
 View chart
Goodyear Tire & Rubber Company (GT) 0.2 $72M -7% 6.4M 11.35
 View chart
Group 1 Automotive (GPI) 0.2 $71M -5% 237k 297.28
 View chart
Xerox Corp (XRX) 0.2 $71M 6.1M 11.62
 View chart
Mosaic (MOS) 0.2 $69M -3% 2.4M 28.90
 View chart
UGI Corporation (UGI) 0.2 $69M +13% 3.0M 22.90
 View chart
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $69M +8% 5.3M 13.02
 View chart
Shutterstock (SSTK) 0.2 $69M 1.8M 38.70
 View chart
Owl Rock Capital Corporation (OBDC) 0.2 $69M +10% 4.5M 15.36
 View chart
ODP Corp. (ODP) 0.2 $69M 1.8M 39.27
 View chart
Bankunited (BKU) 0.2 $69M 2.3M 29.27
 View chart
Sabra Health Care REIT (SBRA) 0.1 $68M +2% 4.4M 15.40
 View chart
Omega Healthcare Investors (OHI) 0.1 $67M 2.0M 34.25
 View chart
Bloomin Brands (BLMN) 0.1 $67M 3.5M 19.23
 View chart
Caterpillar (CAT) 0.1 $66M -5% 199k 333.10
 View chart
New Residential Investment (RITM) 0.1 $66M -2% 6.1M 10.91
 View chart
Tri Pointe Homes (TPH) 0.1 $66M 1.8M 37.25
 View chart
La-Z-Boy Incorporated (LZB) 0.1 $66M -2% 1.8M 37.28
 View chart
Dxc Technology (DXC) 0.1 $66M 3.4M 19.09
 View chart
Vontier Corporation (VNT) 0.1 $66M +3% 1.7M 38.20
 View chart
Gates Industrial Corpratin P ord (GTES) 0.1 $65M +19% 4.1M 15.81
 View chart
Spectrum Brands Holding (SPB) 0.1 $64M 741k 85.93
 View chart
Ofg Ban (OFG) 0.1 $63M -2% 1.7M 37.45
 View chart
Truist Financial Corp equities (TFC) 0.1 $63M -2% 1.6M 38.85
 View chart
Popular (BPOP) 0.1 $62M 704k 88.43
 View chart
Victory Cap Hldgs (VCTR) 0.1 $62M +2% 1.3M 47.73
 View chart
Playtika Hldg Corp (PLTK) 0.1 $61M 7.8M 7.87
 View chart
Michael Kors Holdings Ord (CPRI) 0.1 $61M -3% 1.8M 33.08
 View chart
Science App Int'l (SAIC) 0.1 $60M -12% 511k 117.55
 View chart
Winnebago Industries (WGO) 0.1 $60M -10% 1.1M 54.20
 View chart
Pbf Energy Inc cl a (PBF) 0.1 $59M +2% 1.3M 46.02
 View chart
CSG Systems International (CSGS) 0.1 $59M 1.4M 41.17
 View chart
Arcbest (ARCB) 0.1 $59M 546k 107.08
 View chart
Griffon Corporation (GFF) 0.1 $58M 912k 63.86
 View chart
Old Republic International Corporation (ORI) 0.1 $57M +14% 1.8M 30.90
 View chart
Gms (GMS) 0.1 $56M +102% 691k 80.61
 View chart
Thor Industries (THO) 0.1 $55M -20% 591k 93.45
 View chart
Annaly Capital Management (NLY) 0.1 $55M 2.9M 19.06
 View chart
Reinsurance Group of America (RGA) 0.1 $53M 259k 205.27
 View chart
Brixmor Prty (BRX) 0.1 $53M 2.3M 23.09
 View chart
Vishay Intertechnology (VSH) 0.1 $53M -32% 2.4M 22.30
 View chart
Greif (GEF) 0.1 $52M -7% 906k 57.47
 View chart
Rent-A-Center (UPBD) 0.1 $52M 1.7M 30.70
 View chart
CNA Financial Corporation (CNA) 0.1 $52M 1.1M 46.07
 View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $52M +27% 641k 80.29
 View chart
Mr Cooper Group (COOP) 0.1 $51M +249% 633k 81.23
 View chart
Jack in the Box (JACK) 0.1 $49M 967k 50.94
 View chart
Photronics (PLAB) 0.1 $49M +16% 2.0M 24.67
 View chart
Axis Capital Holdings (AXS) 0.1 $49M +11% 693k 70.65
 View chart
Jefferies Finl Group (JEF) 0.1 $49M -5% 981k 49.76
 View chart
Boise Cascade (BCC) 0.1 $48M -8% 402k 119.22
 View chart
Epr Properties (EPR) 0.1 $48M 1.1M 41.98
 View chart
Energizer Holdings (ENR) 0.1 $48M +2% 1.6M 29.54
 View chart
Deluxe Corporation (DLX) 0.1 $47M 2.1M 22.46
 View chart
American Assets Trust Inc reit (AAT) 0.1 $47M 2.1M 22.38
 View chart
Chemours (CC) 0.1 $47M 2.1M 22.57
 View chart
Timken Company (TKR) 0.1 $47M -5% 583k 80.13
 View chart
Prudential Financial (PRU) 0.1 $46M -4% 389k 117.19
 View chart
Employers Holdings (EIG) 0.1 $46M +33% 1.1M 42.63
 View chart
Walgreen Boots Alliance (WBA) 0.1 $45M -8% 3.7M 12.09
 View chart
Simon Property (SPG) 0.1 $45M -26% 295k 151.80
 View chart
Adtalem Global Ed (ATGE) 0.1 $44M +2360% 645k 68.21
 View chart
Cnx Resources Corporation (CNX) 0.1 $43M 1.8M 24.30
 View chart
Perdoceo Ed Corp (PRDO) 0.1 $43M +3% 2.0M 21.42
 View chart
Edgewell Pers Care (EPC) 0.1 $43M +16% 1.1M 40.19
 View chart
Helmerich & Payne (HP) 0.1 $43M +51% 1.2M 36.14
 View chart
D.R. Horton (DHI) 0.1 $43M -5% 302k 140.93
 View chart
Crocs (CROX) 0.1 $43M -2% 292k 145.94
 View chart
Adeia (ADEA) 0.1 $42M +11% 3.8M 11.19
 View chart
Comerica Incorporated (CMA) 0.1 $41M -3% 808k 51.04
 View chart
Ironwood Pharmaceuticals (IRWD) 0.1 $40M 6.1M 6.52
 View chart
NCR Atleos Corp (NATL) 0.1 $39M -7% 1.4M 27.02
 View chart
Sally Beauty Holdings (SBH) 0.1 $39M 3.6M 10.73
 View chart
ABM Industries (ABM) 0.1 $38M +92% 760k 50.57
 View chart
Fs Kkr Capital Corp (FSK) 0.1 $38M 1.9M 19.73
 View chart
Affiliated Managers (AMG) 0.1 $38M 241k 156.23
 View chart
Apple Hospitality Reit (APLE) 0.1 $37M +2% 2.6M 14.54
 View chart
ConocoPhillips (COP) 0.1 $37M -16% 324k 114.38
 View chart
Ingevity (NGVT) 0.1 $37M -5% 846k 43.71
 View chart
East West Ban (EWBC) 0.1 $37M -3% 505k 73.23
 View chart
Matson (MATX) 0.1 $37M 281k 130.97
 View chart
Chevron Corporation (CVX) 0.1 $37M -4% 235k 156.42
 View chart
Meritage Homes Corporation (MTH) 0.1 $37M +5% 227k 161.85
 View chart
Murphy Usa (MUSA) 0.1 $37M -6% 78k 469.46
 View chart

Past Filings by Lsv Asset Management

SEC 13F filings are viewable for Lsv Asset Management going back to 2011

View all past filings