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

Companies in the Lsv Asset Management portfolio as of the March 2021 quarterly 13F filing

Lsv Asset Management has 926 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 2.0 $1.2B 19M 64.00
Verizon Communications (VZ) 1.7 $994M 17M 58.15
Pfizer (PFE) 1.4 $816M 23M 36.23
Oracle Corporation (ORCL) 1.3 $754M -9% 11M 70.17
Merck & Co (MRK) 1.3 $746M 9.7M 77.09
Citigroup (C) 1.2 $723M 9.9M 72.75
At&t (T) 1.2 $691M -12% 23M 30.27
Bristol Myers Squibb (BMY) 1.1 $666M -4% 11M 63.13
Bank of America Corporation (BAC) 1.1 $638M -19% 17M 38.69
Target Corporation (TGT) 1.1 $617M -24% 3.1M 198.07
Applied Materials (AMAT) 1.0 $607M -13% 4.5M 133.60
Amgen (AMGN) 1.0 $601M -5% 2.4M 248.81
Kroger (KR) 1.0 $575M -7% 16M 35.99
Cummins (CMI) 1.0 $571M -10% 2.2M 259.11

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eBay (EBAY) 0.9 $554M -6% 9.0M 61.24
Ameriprise Financial (AMP) 0.9 $548M -4% 2.4M 232.45
Cisco Systems (CSCO) 0.9 $546M -9% 11M 51.71
Comcast Corporation (CMCSA) 0.9 $541M -12% 10M 54.11
Allstate Corporation (ALL) 0.9 $517M -6% 4.5M 114.90
Hp (HPQ) 0.8 $496M +2% 16M 31.75
General Motors Company (GM) 0.8 $496M -4% 8.6M 57.46
Hca Holdings (HCA) 0.8 $495M -8% 2.6M 188.34
CVS Caremark Corporation (CVS) 0.8 $482M -8% 6.4M 75.23
Seagate Technology Com Stk (STX) 0.8 $448M -3% 5.8M 76.75
Kraft Heinz (KHC) 0.8 $446M +82% 11M 40.00
J.M. Smucker Company (SJM) 0.8 $443M -8% 3.5M 126.53
AGCO Corporation (AGCO) 0.8 $441M -6% 3.1M 143.65
Whirlpool Corporation (WHR) 0.8 $441M 2.0M 220.35
Morgan Stanley (MS) 0.7 $422M -6% 5.4M 77.66
Walgreen Boots Alliance (WBA) 0.7 $418M -12% 7.6M 54.90
International Business Machines (IBM) 0.7 $411M -6% 3.1M 133.26
Alexion Pharmaceuticals (ALXN) 0.7 $398M -22% 2.6M 152.91
Regions Financial Corporation (RF) 0.6 $379M -4% 18M 20.66
Tyson Foods (TSN) 0.6 $376M -7% 5.1M 74.30
Citizens Financial (CFG) 0.6 $368M -6% 8.3M 44.15
Amdocs Ltd ord (DOX) 0.6 $361M -15% 5.1M 70.15
ConAgra Foods (CAG) 0.6 $353M +26% 9.4M 37.60
Abbvie (ABBV) 0.6 $347M -7% 3.2M 108.22
Hartford Financial Services (HIG) 0.6 $344M -2% 5.2M 66.79
Jazz Pharmaceuticals (JAZZ) 0.6 $341M -8% 2.1M 164.37
Discover Financial Services (DFS) 0.6 $337M -11% 3.6M 94.99
State Street Corporation (STT) 0.6 $337M -4% 4.0M 84.01
AFLAC Incorporated (AFL) 0.6 $337M +33% 6.6M 51.18
American Financial (AFG) 0.6 $334M -7% 2.9M 114.10
Oshkosh Corporation (OSK) 0.6 $333M -5% 2.8M 118.66
Capital One Financial (COF) 0.6 $332M -2% 2.6M 127.23
Exelon Corporation (EXC) 0.6 $324M -24% 7.4M 43.74
Industries N shs - a - (LYB) 0.5 $320M -3% 3.1M 104.05
Pulte (PHM) 0.5 $320M -9% 6.1M 52.44
Eastman Chemical Company (EMN) 0.5 $314M -12% 2.9M 110.12
Valero Energy Corporation (VLO) 0.5 $311M -12% 4.3M 71.60
Berry Plastics (BERY) 0.5 $307M +6% 5.0M 61.40
McKesson Corporation (MCK) 0.5 $304M 1.6M 195.04
Arrow Electronics (ARW) 0.5 $298M -2% 2.7M 110.82
Best Buy (BBY) 0.5 $288M -2% 2.5M 114.81
Molson Coors Brewing Company (TAP) 0.5 $281M 5.5M 51.15
Huntington Ingalls Inds (HII) 0.5 $278M -7% 1.4M 205.85
Lear Corporation (LEA) 0.5 $277M -5% 1.5M 181.25
Gilead Sciences (GILD) 0.5 $271M -4% 4.2M 64.63
Bank of New York Mellon Corporation (BK) 0.5 $269M +12% 5.7M 47.29
Lukoil Pjsc (LUKOY) 0.5 $264M 3.3M 80.79
Fifth Third Ban (FITB) 0.4 $263M -5% 7.0M 37.45
Lincoln National Corporation (LNC) 0.4 $263M -10% 4.2M 62.27
General Mills (GIS) 0.4 $263M +204% 4.3M 61.32
Celanese Corporation (CE) 0.4 $261M -16% 1.7M 149.81
Ingredion Incorporated (INGR) 0.4 $260M -6% 2.9M 89.92
Goldman Sachs (GS) 0.4 $258M -2% 789k 327.00
Biogen Idec (BIIB) 0.4 $257M -2% 918k 279.75
NRG Energy (NRG) 0.4 $255M -5% 6.8M 37.73
Westrock (WRK) 0.4 $252M -9% 4.8M 52.05
DaVita (DVA) 0.4 $251M -2% 2.3M 107.77
Foot Locker (FL) 0.4 $250M 4.4M 56.25
Jabil Circuit (JBL) 0.4 $249M -3% 4.8M 52.16
Phillips 66 (PSX) 0.4 $249M -23% 3.1M 81.54
Ford Motor Company (F) 0.4 $248M 20M 12.25
Dick's Sporting Goods (DKS) 0.4 $246M -3% 3.2M 76.15
J Global (JCOM) 0.4 $245M +7% 2.0M 119.86
FedEx Corporation (FDX) 0.4 $241M +3% 849k 284.04
Textron (TXT) 0.4 $241M -8% 4.3M 56.08
Northrop Grumman Corporation (NOC) 0.4 $236M +49% 731k 323.64
Hewlett Packard Enterprise (HPE) 0.4 $236M -2% 15M 15.74
Johnson & Johnson (JNJ) 0.4 $236M -24% 1.4M 164.35
Huntsman Corporation (HUN) 0.4 $235M -3% 8.1M 28.83
Zions Bancorporation (ZION) 0.4 $235M -7% 4.3M 54.96
MDU Resources (MDU) 0.4 $223M 7.0M 31.61
Prudential Financial (PRU) 0.4 $221M -3% 2.4M 91.10
Everest Re Group (RE) 0.4 $218M -4% 880k 247.81
Snap-on Incorporated (SNA) 0.4 $217M -4% 939k 230.74
Vereit (VER) 0.3 $204M -8% 5.3M 38.62
MasTec (MTZ) 0.3 $200M -6% 2.1M 93.70
MetLife (MET) 0.3 $199M 3.3M 60.79
Key (KEY) 0.3 $198M -2% 9.9M 19.98
Marathon Petroleum Corp (MPC) 0.3 $197M -15% 3.7M 53.49
Western Union Company (WU) 0.3 $196M -15% 7.9M 24.66
Vistra Energy (VST) 0.3 $196M +8% 11M 17.68
Reliance Steel & Aluminum (RS) 0.3 $193M 1.3M 152.29
Allison Transmission Hldngs I (ALSN) 0.3 $191M -8% 4.7M 40.83
BorgWarner (BWA) 0.3 $190M -3% 4.1M 46.36
Universal Health Services (UHS) 0.3 $190M -15% 1.4M 133.39
Harley-Davidson (HOG) 0.3 $190M 4.7M 40.10
Altria (MO) 0.3 $189M -18% 3.7M 51.16
Lam Research Corporation (LRCX) 0.3 $188M -45% 316k 595.24
Silgan Holdings (SLGN) 0.3 $185M 4.4M 42.03
Hldgs (UAL) 0.3 $183M -10% 3.2M 57.54
Ally Financial (ALLY) 0.3 $183M -6% 4.0M 45.21
Delta Air Lines (DAL) 0.3 $181M -4% 3.7M 48.28
Manpower (MAN) 0.3 $175M 1.8M 98.90
Penske Automotive (PAG) 0.3 $175M -3% 2.2M 80.24
PNC Financial Services (PNC) 0.3 $173M -28% 986k 175.41
Cardinal Health (CAH) 0.3 $169M -5% 2.8M 60.75
Radian (RDN) 0.3 $167M -5% 7.2M 23.25
Select Medical Holdings Corporation (SEM) 0.3 $165M -10% 4.8M 34.10
Acuity Brands (AYI) 0.3 $163M +2% 986k 165.00
NCR Corporation (NCR) 0.3 $159M -5% 4.2M 37.95
Owens Corning (OC) 0.3 $158M 1.7M 92.09
Lennar Corporation (LEN) 0.3 $154M 1.5M 101.23
Valvoline Inc Common (VVV) 0.3 $153M +222% 5.9M 26.07
Viacomcbs (VIAC) 0.3 $153M -39% 3.4M 45.10
Quest Diagnostics Incorporated (DGX) 0.3 $152M -4% 1.2M 128.34
Xerox Corp (XRX) 0.3 $151M 6.2M 24.27
Goodyear Tire & Rubber Company (GT) 0.3 $150M -2% 8.5M 17.57
Atkore Intl (ATKR) 0.3 $150M -4% 2.1M 71.90
Tegna (TGNA) 0.3 $149M -2% 7.9M 18.83
Steel Dynamics (STLD) 0.3 $148M -5% 2.9M 50.76
Annaly Capital Management (NLY) 0.3 $147M -15% 17M 8.60
Sleep Number Corp (SNBR) 0.3 $147M -20% 1.0M 143.49
Kohl's Corporation (KSS) 0.3 $147M -43% 2.5M 59.61
National Fuel Gas (NFG) 0.2 $146M -10% 2.9M 49.99
Big Lots (BIG) 0.2 $141M 2.1M 68.30
Timken Company (TKR) 0.2 $137M -6% 1.7M 81.17
United Rentals (URI) 0.2 $137M -14% 416k 329.31
Kimberly-Clark Corporation (KMB) 0.2 $137M +125% 984k 139.05
Berkshire Hathaway (BRK.B) 0.2 $137M -35% 535k 255.47
International Paper Company (IP) 0.2 $136M -6% 2.5M 54.07
Fox Corp (FOXA) 0.2 $136M +19% 3.8M 36.11
Crane (CR) 0.2 $135M -5% 1.4M 93.91
Voya Financial (VOYA) 0.2 $133M -14% 2.1M 63.64
Travel Leisure Ord 0.2 $133M NEW 2.2M 61.16
MGIC Investment (MTG) 0.2 $133M -6% 9.6M 13.85
General Dynamics Corporation (GD) 0.2 $133M -11% 730k 181.56
Juniper Networks (JNPR) 0.2 $132M -15% 5.2M 25.33
CNO Financial (CNO) 0.2 $132M 5.4M 24.29
Amkor Technology (AMKR) 0.2 $131M +6% 5.5M 23.71
Cabot Corporation (CBT) 0.2 $131M +2% 2.5M 52.44
Vishay Intertechnology (VSH) 0.2 $128M -2% 5.3M 24.08
F5 Networks (FFIV) 0.2 $128M -20% 612k 208.62
Navient Corporation equity (NAVI) 0.2 $122M -2% 8.5M 14.31
Cit (CIT) 0.2 $121M -15% 2.3M 51.51
Dell Technologies (DELL) 0.2 $120M +18% 1.4M 88.15
Regeneron Pharmaceuticals (REGN) 0.2 $119M -4% 252k 473.14
Greif (GEF) 0.2 $118M -5% 2.1M 57.00
Baidu (BIDU) 0.2 $118M -63% 543k 217.55
JetBlue Airways Corporation (JBLU) 0.2 $117M -23% 5.7M 20.34
Amc Networks Inc Cl A (AMCX) 0.2 $116M -6% 2.2M 53.16
Nexstar Broadcasting (NXST) 0.2 $116M +69% 826k 140.43
Unum (UNM) 0.2 $112M -5% 4.0M 27.83
Cooper Tire & Rubber Company (CTB) 0.2 $111M -4% 2.0M 55.98
Hanesbrands (HBI) 0.2 $110M +18% 5.6M 19.67
Omega Healthcare Investors (OHI) 0.2 $109M -8% 3.0M 36.63
Dxc Technology (DXC) 0.2 $107M -3% 3.4M 31.26
Chemours (CC) 0.2 $106M 3.8M 27.91
Sanmina (SANM) 0.2 $105M +5% 2.5M 41.38
Pilgrim's Pride Corporation (PPC) 0.2 $104M 4.4M 23.79
Sally Beauty Holdings (SBH) 0.2 $103M 5.1M 20.13
Toll Brothers (TOL) 0.2 $99M -3% 1.7M 56.73
Moog (MOG.A) 0.2 $97M 1.2M 83.15
Deluxe Corporation (DLX) 0.2 $97M +2% 2.3M 41.96
Hill-Rom Holdings (HRC) 0.2 $96M +13% 870k 110.48
Group 1 Automotive (GPI) 0.2 $96M -10% 608k 157.79
United Therapeutics Corporation (UTHR) 0.2 $96M -4% 573k 167.27
Ciena Corporation (CIEN) 0.2 $96M -16% 1.8M 54.72
M.D.C. Holdings (MDC) 0.2 $95M 1.6M 59.40
Piedmont Office Realty Trust (PDM) 0.2 $94M -12% 5.4M 17.37
ODP Corp. (ODP) 0.2 $94M -5% 2.2M 43.29
SYNNEX Corporation (SNX) 0.2 $93M +22% 808k 114.84
D.R. Horton (DHI) 0.2 $92M -5% 1.0M 89.12
Herman Miller (MLHR) 0.2 $91M -2% 2.2M 41.15
Iron Mountain (IRM) 0.2 $89M -16% 2.4M 37.01
Sprouts Fmrs Mkt (SFM) 0.2 $89M +84% 3.3M 26.62
Curtiss-Wright (CW) 0.2 $88M -5% 742k 118.60
Concentrix Corp (CNXC) 0.1 $88M -6% 584k 149.72
First Horizon National Corporation (FHN) 0.1 $87M -3% 5.1M 16.91
Triton International (TRTN) 0.1 $87M -4% 1.6M 54.99
ConocoPhillips (COP) 0.1 $86M -35% 1.6M 52.97
Sabra Health Care REIT (SBRA) 0.1 $86M +24% 4.9M 17.36
Wells Fargo & Company (WFC) 0.1 $86M -4% 2.2M 39.07
Assured Guaranty (AGO) 0.1 $86M -41% 2.0M 42.28
Ingevity (NGVT) 0.1 $84M -4% 1.1M 75.53
Trinseo S A (TSE) 0.1 $82M -11% 1.3M 63.67
Hillenbrand (HI) 0.1 $82M +91% 1.7M 47.71
Meritor (MTOR) 0.1 $82M -9% 2.8M 29.42
Hollyfrontier Corp (HFC) 0.1 $80M -9% 2.2M 35.78
Laboratory Corp. of America Holdings (LH) 0.1 $80M -13% 313k 255.03
Anthem (ANTM) 0.1 $78M 218k 358.95
Methode Electronics (MEI) 0.1 $77M 1.8M 41.98
Brandywine Realty Trust (BDN) 0.1 $76M -16% 5.9M 12.91
Cdk Global Inc equities (CDK) 0.1 $75M -14% 1.4M 54.06
Sykes Enterprises, Incorporated (SYKE) 0.1 $73M -6% 1.6M 44.08
Reinsurance Group of America (RGA) 0.1 $72M -9% 569k 126.05
Host Hotels & Resorts (HST) 0.1 $72M -6% 4.3M 16.85
Evergy (EVRG) 0.1 $71M -30% 1.2M 59.53
CSG Systems International (CSGS) 0.1 $71M 1.6M 44.89
Gray Television (GTN) 0.1 $69M +89% 3.8M 18.40
Mobile TeleSystems OJSC (MBT) 0.1 $69M +12% 8.3M 8.34
Louisiana-Pacific Corporation (LPX) 0.1 $68M +122% 1.2M 55.46
Bankunited (BKU) 0.1 $68M -16% 1.5M 43.95
Schweitzer-Mauduit International (SWM) 0.1 $67M -2% 1.4M 48.97
Associated Banc- (ASB) 0.1 $67M -8% 3.1M 21.34
O-i Glass (OI) 0.1 $67M -4% 4.5M 14.74
CNA Financial Corporation (CNA) 0.1 $66M +4% 1.5M 44.63
Entergy Corporation (ETR) 0.1 $66M -34% 662k 99.47
Service Pptys Tr (SVC) 0.1 $65M -5% 5.5M 11.86
Atlas Air Worldwide Holdings (AAWW) 0.1 $64M 1.1M 60.44
Micron Technology (MU) 0.1 $63M -3% 717k 88.21
Philip Morris International (PM) 0.1 $62M -13% 702k 88.74
F.N.B. Corporation (FNB) 0.1 $62M -8% 4.8M 12.70
Newmont Mining Corporation (NEM) 0.1 $62M -23% 1.0M 60.27
Edgewell Pers Care (EPC) 0.1 $61M 1.5M 39.60
Central Garden & Pet (CENTA) 0.1 $61M +6% 1.2M 51.89
Wal-Mart Stores (WMT) 0.1 $60M -47% 443k 135.83
Rent-A-Center (RCII) 0.1 $60M -20% 1.0M 57.66
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $59M -5% 2.2M 27.52
Liberty Interactive Corp (QRTEA) 0.1 $59M +3% 5.0M 11.76
Brixmor Prty (BRX) 0.1 $59M -12% 2.9M 20.23
Essent (ESNT) 0.1 $58M -5% 1.2M 47.49
Lockheed Martin Corporation (LMT) 0.1 $58M +2% 157k 369.50
Industrial Logistics pfds, reits (ILPT) 0.1 $58M -5% 2.5M 23.13
Dana Holding Corporation (DAN) 0.1 $57M 2.3M 24.33
Hope Ban (HOPE) 0.1 $56M 3.7M 15.06
Emcor (EME) 0.1 $55M 492k 112.16
American Airls (AAL) 0.1 $55M 2.3M 23.90
Jefferies Finl Group (JEF) 0.1 $54M +932% 1.8M 30.10
Starwood Property Trust (STWD) 0.1 $54M -4% 2.2M 24.74
TTM Technologies (TTMI) 0.1 $53M +10% 3.7M 14.50
NetApp (NTAP) 0.1 $52M -8% 715k 72.67
La-Z-Boy Incorporated (LZB) 0.1 $52M -4% 1.2M 42.48
Axis Capital Holdings (AXS) 0.1 $52M -9% 1.0M 49.57
Site Centers Corp (SITC) 0.1 $51M -15% 3.8M 13.56
Hilltop Holdings (HTH) 0.1 $51M +8% 1.5M 34.13
Hanover Insurance (THG) 0.1 $51M +31% 393k 129.46
UGI Corporation (UGI) 0.1 $51M +41% 1.2M 41.01
Sealed Air (SEE) 0.1 $51M -20% 1.1M 45.82
AutoZone (AZO) 0.1 $50M -66% 36k 1404.30
World Fuel Services Corporation (INT) 0.1 $50M 1.4M 35.20
Insight Enterprises (NSIT) 0.1 $50M -4% 521k 95.42
Prospect Capital Corporation (PSEC) 0.1 $49M -9% 6.4M 7.67
Avaya Holdings Corp (AVYA) 0.1 $49M -3% 1.8M 28.03
Gaming & Leisure Pptys (GLPI) 0.1 $49M -11% 1.1M 42.43
Apple (AAPL) 0.1 $49M -6% 397k 122.15
Brunswick Corporation (BC) 0.1 $48M -12% 507k 95.37

Past Filings by Lsv Asset Management

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

View all past filings