LSV Asset Management

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

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Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 872 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Lsv Asset Management has 872 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) 2.4 $1.1B -12% 9.9M 110.95
Pfizer (PFE) 2.0 $916M -6% 18M 51.24
Exxon Mobil Corporation (XOM) 1.5 $702M 6.4M 110.30
Bristol Myers Squibb (BMY) 1.5 $680M -4% 9.4M 71.95
Verizon Communications (VZ) 1.3 $591M -3% 15M 39.40
Amgen (AMGN) 1.3 $577M -5% 2.2M 262.64
Gilead Sciences (GILD) 1.2 $564M 6.6M 85.85
Cisco Systems (CSCO) 1.2 $522M +30% 11M 47.64
CVS Caremark Corporation (CVS) 1.1 $520M -3% 5.6M 93.19
At&t (T) 1.1 $502M +6% 27M 18.41
Intel Corporation (INTC) 1.1 $487M -4% 18M 26.43
Kroger (KR) 1.0 $464M -5% 10M 44.58
McKesson Corporation (MCK) 1.0 $444M -9% 1.2M 375.12
AGCO Corporation (AGCO) 1.0 $444M -3% 3.2M 138.69

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Cummins (CMI) 1.0 $443M -12% 1.8M 242.29
Ameriprise Financial (AMP) 1.0 $434M -19% 1.4M 311.37
Comcast Corporation (CMCSA) 0.9 $418M +92% 12M 34.97
AFLAC Incorporated (AFL) 0.9 $405M -8% 5.6M 71.94
Molson Coors Brewing Company (TAP) 0.9 $391M -2% 7.6M 51.52
Citigroup (C) 0.9 $391M -2% 8.6M 45.23
Oracle Corporation (ORCL) 0.9 $387M -35% 4.7M 81.74
Hartford Financial Services (HIG) 0.8 $381M 5.0M 75.83
Hp (HPQ) 0.8 $360M -5% 13M 26.87
Bank of New York Mellon Corporation (BK) 0.8 $346M -4% 7.6M 45.52
Regions Financial Corporation (RF) 0.8 $346M -3% 16M 21.56
Morgan Stanley (MS) 0.7 $337M -7% 4.0M 85.02
Jazz Pharmaceuticals (JAZZ) 0.7 $328M +16% 2.1M 159.31
ConAgra Foods (CAG) 0.7 $323M 8.3M 38.70
International Business Machines (IBM) 0.7 $317M -35% 2.2M 140.89
Kraft Heinz (KHC) 0.7 $309M -7% 7.6M 40.71
Amdocs Ltd ord (DOX) 0.7 $308M -8% 3.4M 90.90
Hca Holdings (HCA) 0.6 $290M -7% 1.2M 239.96
Arrow Electronics (ARW) 0.6 $290M -5% 2.8M 104.57
Whirlpool Corporation (WHR) 0.6 $285M -3% 2.0M 141.46
Citizens Financial (CFG) 0.6 $284M -9% 7.2M 39.37
Abbvie (ABBV) 0.6 $282M -36% 1.7M 161.61
Jabil Circuit (JBL) 0.6 $279M -5% 4.1M 68.20
Wells Fargo & Company (WFC) 0.6 $278M +20% 6.7M 41.29
Phillips 66 (PSX) 0.6 $277M -3% 2.7M 104.08
Hf Sinclair Corp (DINO) 0.6 $271M -5% 5.2M 51.89
State Street Corporation (STT) 0.6 $269M -4% 3.5M 77.57
FedEx Corporation (FDX) 0.6 $267M -6% 1.5M 173.20
J.M. Smucker Company (SJM) 0.6 $264M -20% 1.7M 158.46
Berry Plastics (BERY) 0.6 $262M -3% 4.3M 60.43
General Motors Company (GM) 0.6 $262M 7.8M 33.64
eBay (EBAY) 0.6 $259M -3% 6.2M 41.47
Hewlett Packard Enterprise (HPE) 0.6 $254M -2% 16M 15.96
Ingredion Incorporated (INGR) 0.6 $253M 2.6M 97.93
Tyson Foods (TSN) 0.6 $251M -13% 4.0M 62.25
Marathon Petroleum Corp (MPC) 0.6 $251M -4% 2.2M 116.39
Fox Corp (FOXA) 0.6 $250M -7% 8.2M 30.37
Qualcomm (QCOM) 0.5 $247M -5% 2.2M 109.94
Goldman Sachs (GS) 0.5 $245M -5% 714k 343.38
Dell Technologies (DELL) 0.5 $244M 6.1M 40.22
Capital One Financial (COF) 0.5 $236M -7% 2.5M 92.96
Ford Motor Company (F) 0.5 $234M 20M 11.63
Zions Bancorporation (ZION) 0.5 $232M +16% 4.7M 49.16
Valero Energy Corporation (VLO) 0.5 $231M -5% 1.8M 126.86
Nexstar Broadcasting (NXST) 0.5 $229M +9% 1.3M 175.03
Everest Re Group (RE) 0.5 $229M -12% 691k 331.27
NRG Energy (NRG) 0.5 $229M -3% 7.2M 31.82
Seagate Technology (STX) 0.5 $225M -11% 4.3M 52.61
Allstate Corporation (ALL) 0.5 $223M -46% 1.6M 135.60
MetLife (MET) 0.5 $222M -12% 3.1M 72.37
Huntsman Corporation (HUN) 0.5 $222M +3% 8.1M 27.48
Cigna Corp (CI) 0.5 $216M -2% 652k 331.34
Pulte (PHM) 0.5 $214M -4% 4.7M 45.53
Reliance Steel & Aluminum (RS) 0.5 $211M -5% 1.0M 202.44
Harley-Davidson (HOG) 0.5 $208M 5.0M 41.60
Discover Financial Services (DFS) 0.5 $208M -14% 2.1M 97.83
Johnson & Johnson (JNJ) 0.4 $204M -21% 1.2M 176.65
American Financial (AFG) 0.4 $203M -11% 1.5M 137.28
Walgreen Boots Alliance (WBA) 0.4 $201M 5.4M 37.36
Vistra Energy (VST) 0.4 $198M -12% 8.6M 23.20
Applied Materials (AMAT) 0.4 $196M -17% 2.0M 97.38
Quest Diagnostics Incorporated (DGX) 0.4 $194M -4% 1.2M 156.44
Best Buy (BBY) 0.4 $193M 2.4M 80.21
Amkor Technology (AMKR) 0.4 $193M -3% 8.1M 23.98
Lockheed Martin Corporation (LMT) 0.4 $192M -9% 394k 486.49
Cardinal Health (CAH) 0.4 $188M -4% 2.4M 76.87
Penske Automotive (PAG) 0.4 $186M -3% 1.6M 114.93
Dick's Sporting Goods (DKS) 0.4 $186M -27% 1.5M 120.29
Allison Transmission Hldngs I (ALSN) 0.4 $184M -2% 4.4M 41.60
Bank of America Corporation (BAC) 0.4 $178M -18% 5.4M 33.12
Industries N shs - a - (LYB) 0.4 $175M -10% 2.1M 83.03
Owens Corning (OC) 0.4 $174M +10% 2.0M 85.30
Huntington Ingalls Inds (HII) 0.4 $170M -10% 735k 230.68
Sprouts Fmrs Mkt (SFM) 0.4 $168M 5.2M 32.37
Eastman Chemical Company (EMN) 0.4 $168M -3% 2.1M 81.44
Foot Locker (FL) 0.4 $164M -3% 4.3M 37.79
Key (KEY) 0.4 $164M -12% 9.4M 17.42
Steel Dynamics (STLD) 0.4 $163M -3% 1.7M 97.70
Qorvo (QRVO) 0.4 $162M +2% 1.8M 90.64
Snap-on Incorporated (SNA) 0.4 $160M 701k 228.49
Westrock (WRK) 0.4 $160M 4.5M 35.16
Universal Health Services (UHS) 0.3 $156M -10% 1.1M 140.89
Apa Corporation (APA) 0.3 $156M +82% 3.3M 46.68
Thor Industries (THO) 0.3 $154M +47% 2.0M 75.49
DaVita (DVA) 0.3 $151M -7% 2.0M 74.67
BorgWarner (BWA) 0.3 $149M -3% 3.7M 40.25
Diodes Incorporated (DIOD) 0.3 $146M -3% 1.9M 76.14
Northrop Grumman Corporation (NOC) 0.3 $145M -50% 266k 545.61
UGI Corporation (UGI) 0.3 $143M +3% 3.8M 37.07
Silgan Holdings (SLGN) 0.3 $142M -17% 2.7M 51.84
Radian (RDN) 0.3 $141M -2% 7.4M 19.07
Manpower (MAN) 0.3 $140M -2% 1.7M 83.21
First American Financial (FAF) 0.3 $137M +4% 2.6M 52.34
Facebook Inc cl a (META) 0.3 $135M +61% 1.1M 120.34
Jefferies Finl Group (JEF) 0.3 $134M 3.9M 34.28
Mosaic (MOS) 0.3 $129M 2.9M 43.87
Fifth Third Ban (FITB) 0.3 $128M -18% 3.9M 32.81
American International (AIG) 0.3 $126M +50% 2.0M 63.24
Marathon Oil Corporation (MRO) 0.3 $125M 4.6M 27.07
Avnet (AVT) 0.3 $125M +113% 3.0M 41.58
Archer Daniels Midland Company (ADM) 0.3 $122M -4% 1.3M 92.85
Textron (TXT) 0.3 $122M -5% 1.7M 70.80
Atkore Intl (ATKR) 0.3 $121M -4% 1.1M 113.42
Crane Holdings (CR) 0.3 $120M -26% 1.2M 100.45
National Fuel Gas (NFG) 0.3 $120M -2% 1.9M 63.30
Unum (UNM) 0.3 $120M -5% 2.9M 41.03
Triton International (TRTN) 0.3 $118M 1.7M 68.78
Sanmina (SANM) 0.3 $117M -3% 2.0M 57.29
CNO Financial (CNO) 0.3 $116M 5.1M 22.85
VMware (VMW) 0.3 $116M -7% 941k 122.76
United Therapeutics Corporation (UTHR) 0.3 $115M -27% 412k 278.09
Vishay Intertechnology (VSH) 0.3 $115M 5.3M 21.57
Ryder System (R) 0.3 $114M +5% 1.4M 83.57
MGIC Investment (MTG) 0.3 $114M 8.7M 13.00
Select Medical Holdings Corporation (SEM) 0.2 $112M -17% 4.5M 24.83
Target Corporation (TGT) 0.2 $112M -57% 752k 149.04
JPMorgan Chase & Co. (JPM) 0.2 $112M +2139% 835k 134.10
Hldgs (UAL) 0.2 $112M 3.0M 37.70
Navient Corporation equity (NAVI) 0.2 $109M -3% 6.6M 16.45
Voya Financial (VOYA) 0.2 $109M 1.8M 61.49
Kohl's Corporation (KSS) 0.2 $109M 4.3M 25.25
Hillenbrand (HI) 0.2 $107M +5% 2.5M 42.67
Ingevity (NGVT) 0.2 $107M +40% 1.5M 70.44
Werner Enterprises (WERN) 0.2 $106M 2.6M 40.26
Lennar Corporation (LEN) 0.2 $105M -9% 1.2M 90.50
Delta Air Lines (DAL) 0.2 $105M -8% 3.2M 32.86
Western Union Company (WU) 0.2 $104M 7.6M 13.77
Greif (GEF) 0.2 $100M -5% 1.5M 67.06
Biogen Idec (BIIB) 0.2 $99M -2% 359k 276.92
Louisiana-Pacific Corporation (LPX) 0.2 $99M -5% 1.7M 59.20
Ironwood Pharmaceuticals (IRWD) 0.2 $98M 7.9M 12.39
Incyte Corporation (INCY) 0.2 $96M +11% 1.2M 80.32
Altria (MO) 0.2 $96M -9% 2.1M 45.71
Acuity Brands (AYI) 0.2 $95M -3% 573k 165.61
International Paper Company (IP) 0.2 $95M -3% 2.7M 34.63
Goodyear Tire & Rubber Company (GT) 0.2 $94M -3% 9.2M 10.15
Tegna (TGNA) 0.2 $93M +2% 4.4M 21.19
Lincoln National Corporation (LNC) 0.2 $91M -5% 3.0M 30.72
Carter's (CRI) 0.2 $91M 1.2M 74.61
Chesapeake Energy Corp (CHK) 0.2 $91M +199% 959k 94.37
Chemours (CC) 0.2 $90M -5% 3.0M 30.62
ODP Corp. (ODP) 0.2 $90M 2.0M 45.54
Dxc Technology (DXC) 0.2 $90M 3.4M 26.50
Ally Financial (ALLY) 0.2 $89M -4% 3.6M 24.45
Moog (MOG.A) 0.2 $89M +2% 1.0M 87.76
Xerox Corp (XRX) 0.2 $86M -4% 5.9M 14.60
Simon Property (SPG) 0.2 $85M -4% 727k 117.48
Annaly Capital Management (NLY) 0.2 $85M 4.0M 21.08
Alaska Air (ALK) 0.2 $85M +174% 2.0M 42.94
Macy's (M) 0.2 $85M +16% 4.1M 20.65
Omega Healthcare Investors (OHI) 0.2 $84M +7% 3.0M 27.95
Lear Corporation (LEA) 0.2 $84M -44% 674k 124.02
Toll Brothers (TOL) 0.2 $83M 1.7M 49.92
Celanese Corporation (CE) 0.2 $80M -48% 783k 102.24
Energizer Holdings (ENR) 0.2 $80M -8% 2.4M 33.55
Timken Company (TKR) 0.2 $76M -5% 1.1M 70.67
H&R Block (HRB) 0.2 $75M 2.1M 36.51
CSG Systems International (CSGS) 0.2 $74M +5% 1.3M 57.20
Viatris (VTRS) 0.2 $74M 6.6M 11.13
Bloomin Brands (BLMN) 0.2 $73M +57% 3.6M 20.12
Cirrus Logic (CRUS) 0.2 $72M +51% 966k 74.48
Bunge (BG) 0.2 $72M +51% 719k 99.77
SYNNEX Corporation (SNX) 0.2 $71M -7% 752k 94.71
Organon & Co (OGN) 0.2 $71M 2.5M 27.93
Kulicke and Soffa Industries (KLIC) 0.2 $70M +2% 1.6M 44.26
AutoZone (AZO) 0.2 $70M -9% 29k 2466.18
Academy Sports & Outdoor (ASO) 0.1 $66M +114% 1.3M 52.54
Winnebago Industries (WGO) 0.1 $65M +17% 1.2M 52.70
Group 1 Automotive (GPI) 0.1 $62M -5% 345k 180.37
NCR Corporation (NCR) 0.1 $62M +31% 2.6M 23.41
Viacomcbs (PARA) 0.1 $62M -11% 3.6M 16.88
Pdc Energy (PDCE) 0.1 $61M -3% 965k 63.48
Prudential Financial (PRU) 0.1 $61M -64% 615k 99.46
Ingles Markets, Incorporated (IMKTA) 0.1 $61M -3% 631k 96.46
Associated Banc- (ASB) 0.1 $60M -2% 2.6M 23.09
Brixmor Prty (BRX) 0.1 $60M -3% 2.6M 22.67
O-i Glass (OI) 0.1 $59M -7% 3.6M 16.57
Ofg Ban (OFG) 0.1 $58M +7% 2.1M 27.56
Iron Mountain (IRM) 0.1 $58M -5% 1.2M 49.85
Sabra Health Care REIT (SBRA) 0.1 $57M -3% 4.6M 12.43
Science App Int'l (SAIC) 0.1 $56M 507k 110.93
Pvh Corporation (PVH) 0.1 $56M +239% 791k 70.59
Prestige Brands Holdings (PBH) 0.1 $54M 865k 62.60
New Residential Investment (RITM) 0.1 $54M 6.6M 8.17
Berkshire Hathaway (BRK.B) 0.1 $53M -25% 173k 308.90
Cathay General Ban (CATY) 0.1 $53M 1.3M 40.79
CNA Financial Corporation (CNA) 0.1 $53M -13% 1.2M 42.28
D.R. Horton (DHI) 0.1 $51M -21% 574k 89.14
Synchrony Financial (SYF) 0.1 $50M -2% 1.5M 32.86
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $50M +75% 3.7M 13.64
Host Hotels & Resorts (HST) 0.1 $50M +88% 3.1M 16.05
Sally Beauty Holdings (SBH) 0.1 $49M -7% 3.9M 12.52
Arcbest (ARCB) 0.1 $49M 701k 70.04
Chevron Corporation (CVX) 0.1 $49M -5% 272k 179.49
Medical Properties Trust (MPW) 0.1 $49M +6% 4.4M 11.14
Lazard Ltd-cl A shs a (LAZ) 0.1 $48M -3% 1.4M 34.67
Hibbett Sports (HIBB) 0.1 $47M -2% 694k 68.22
Evergy (EVRG) 0.1 $47M -11% 746k 62.93
TTM Technologies (TTMI) 0.1 $47M -3% 3.1M 15.08
Tanger Factory Outlet Centers (SKT) 0.1 $46M +3% 2.6M 17.94
Apple Hospitality Reit (APLE) 0.1 $46M +4% 2.9M 15.78
Edgewell Pers Care (EPC) 0.1 $46M -15% 1.2M 38.54
Curtiss-Wright (CW) 0.1 $45M -35% 271k 166.99
Lam Research Corporation (LRCX) 0.1 $45M -17% 107k 420.30
Devon Energy Corporation (DVN) 0.1 $45M -22% 730k 61.51
F.N.B. Corporation (FNB) 0.1 $45M -10% 3.4M 13.05
Popular (BPOP) 0.1 $44M 661k 66.32
Emcor (EME) 0.1 $44M -22% 295k 148.11
Methode Electronics (MEI) 0.1 $43M -20% 966k 44.37
La-Z-Boy Incorporated (LZB) 0.1 $41M 1.8M 22.82
Exelixis (EXEL) 0.1 $40M +23% 2.5M 16.04
Piedmont Office Realty Trust (PDM) 0.1 $39M -2% 4.3M 9.17
Hope Ban (HOPE) 0.1 $39M -3% 3.0M 12.81
Kellogg Company (K) 0.1 $39M 544k 71.24
Uniti Group Inc Com reit (UNIT) 0.1 $38M -2% 6.8M 5.53
Regeneron Pharmaceuticals (REGN) 0.1 $38M -3% 52k 721.50
Axis Capital Holdings (AXS) 0.1 $37M -5% 689k 54.17
Lowe's Companies (LOW) 0.1 $37M -9% 185k 199.24
Tri Pointe Homes (TPH) 0.1 $36M -2% 1.9M 18.59
Warner Bros. Discovery (WBD) 0.1 $35M -27% 3.7M 9.48
Fs Kkr Capital Corp (FSK) 0.1 $35M -2% 2.0M 17.50
First Horizon National Corporation (FHN) 0.1 $35M -84% 1.4M 24.50
Epr Properties (EPR) 0.1 $35M +74% 914k 37.72
Oshkosh Corporation (OSK) 0.1 $34M -54% 385k 88.19
Deluxe Corporation (DLX) 0.1 $34M -2% 2.0M 16.98
World Fuel Services Corporation (INT) 0.1 $34M 1.2M 27.33
Entergy Corporation (ETR) 0.1 $34M 298k 112.50
American Axle & Manufact. Holdings (AXL) 0.1 $33M -3% 4.3M 7.82
EOG Resources (EOG) 0.1 $33M -29% 256k 129.52
General Mills (GIS) 0.1 $33M -19% 391k 83.85
First Busey Corp Class A Common (BUSE) 0.1 $33M 1.3M 24.72
Hancock Holding Company (HWC) 0.1 $32M -4% 666k 48.39
Reinsurance Group of America (RGA) 0.1 $32M -8% 226k 142.09
Sonic Automotive (SAH) 0.1 $32M -9% 644k 49.27
AutoNation (AN) 0.1 $32M +33% 293k 107.30
Civitas Resources (CIVI) 0.1 $30M +135% 526k 57.93

Past Filings by Lsv Asset Management

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

View all past filings