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 June 2021 quarterly 13F filing

Lsv Asset Management has 914 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) 1.9 $1.1B +47% 14M 77.77
Intel Corporation (INTC) 1.9 $1.1B +4% 20M 56.14
Verizon Communications (VZ) 1.6 $951M 17M 56.03
Pfizer (PFE) 1.5 $855M -2% 22M 39.16
Oracle Corporation (ORCL) 1.4 $812M -2% 10M 77.84
Bristol Myers Squibb (BMY) 1.2 $711M 11M 66.82
Citigroup (C) 1.2 $700M 9.9M 70.75
eBay (EBAY) 1.1 $649M +2% 9.2M 70.21
At&t (T) 1.1 $632M -3% 22M 28.78
Target Corporation (TGT) 1.1 $632M -16% 2.6M 241.74
Kroger (KR) 1.0 $611M 16M 38.31
Allstate Corporation (ALL) 1.0 $584M 4.5M 130.44
Amgen (AMGN) 1.0 $583M 2.4M 243.75
Ameriprise Financial (AMP) 0.9 $554M -5% 2.2M 248.88

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Comcast Corporation (CMCSA) 0.9 $535M -6% 9.4M 57.02
CVS Caremark Corporation (CVS) 0.9 $532M 6.4M 83.44
Seagate Technology 0.9 $530M NEW 6.0M 87.93
Cisco Systems (CSCO) 0.9 $516M -7% 9.7M 53.00
Applied Materials (AMAT) 0.9 $506M -21% 3.6M 142.40
Hca Holdings (HCA) 0.9 $504M -7% 2.4M 206.74
Cummins (CMI) 0.8 $486M -9% 2.0M 243.81
General Motors Company (GM) 0.8 $478M -6% 8.1M 59.17
Morgan Stanley (MS) 0.8 $473M -4% 5.2M 91.69
Hp (HPQ) 0.8 $464M 15M 30.19
International Business Machines (IBM) 0.8 $463M +2% 3.2M 146.59
J.M. Smucker Company (SJM) 0.8 $453M 3.5M 129.57
Kraft Heinz (KHC) 0.7 $440M -3% 11M 40.78
Whirlpool Corporation (WHR) 0.7 $428M 2.0M 218.02
Citizens Financial (CFG) 0.7 $423M +10% 9.2M 45.87
Capital One Financial (COF) 0.7 $392M -2% 2.5M 154.69
Amdocs Ltd ord (DOX) 0.7 $386M -3% 5.0M 77.36
AGCO Corporation (AGCO) 0.7 $383M -4% 2.9M 130.38
Regions Financial Corporation (RF) 0.6 $374M 19M 20.18
AFLAC Incorporated (AFL) 0.6 $371M +5% 6.9M 53.66
Abbvie (ABBV) 0.6 $367M 3.3M 112.64
Tyson Foods (TSN) 0.6 $367M 5.0M 73.76
Discover Financial Services (DFS) 0.6 $365M -13% 3.1M 118.29
Walgreen Boots Alliance (WBA) 0.6 $363M -9% 6.9M 52.61
Bank of New York Mellon Corporation (BK) 0.6 $359M +23% 7.0M 51.23
Bank of America Corporation (BAC) 0.6 $355M -47% 8.6M 41.23
Jazz Pharmaceuticals (JAZZ) 0.6 $351M -4% 2.0M 177.64
ConAgra Foods (CAG) 0.6 $349M +2% 9.6M 36.38
American Financial (AFG) 0.6 $344M -5% 2.8M 124.72
Berry Plastics (BERY) 0.6 $342M +4% 5.2M 65.22
Hartford Financial Services (HIG) 0.6 $338M +5% 5.5M 61.97
State Street Corporation (STT) 0.6 $328M 4.0M 82.28
Pulte (PHM) 0.5 $315M -5% 5.8M 54.57
Alexion Pharmaceuticals (ALXN) 0.5 $314M -34% 1.7M 183.71
Oshkosh Corporation (OSK) 0.5 $308M -12% 2.5M 124.64
Dick's Sporting Goods (DKS) 0.5 $303M -6% 3.0M 100.19
Ford Motor Company (F) 0.5 $300M 20M 14.86
Industries N shs - a - (LYB) 0.5 $300M -5% 2.9M 102.87
Arrow Electronics (ARW) 0.5 $298M -2% 2.6M 113.83
McKesson Corporation (MCK) 0.5 $298M 1.6M 191.24
Eastman Chemical Company (EMN) 0.5 $297M -10% 2.5M 116.75
Molson Coors Brewing Company (TAP) 0.5 $297M 5.5M 53.69
Lukoil Pjsc (LUKOY) 0.5 $297M 3.2M 92.00
Goldman Sachs (GS) 0.5 $293M -2% 772k 379.53
Best Buy (BBY) 0.5 $290M 2.5M 114.98
Gilead Sciences (GILD) 0.5 $287M 4.2M 68.86
Huntington Ingalls Inds (HII) 0.5 $283M 1.3M 210.75
DaVita (DVA) 0.5 $281M 2.3M 120.43
J Global (JCOM) 0.5 $281M 2.0M 137.55
Foot Locker (FL) 0.5 $274M 4.4M 61.63
Jabil Circuit (JBL) 0.5 $273M 4.7M 58.12
Northrop Grumman Corporation (NOC) 0.5 $271M +2% 746k 363.43
NRG Energy (NRG) 0.5 $270M 6.7M 40.30
Valero Energy Corporation (VLO) 0.5 $269M -20% 3.4M 78.08
Textron (TXT) 0.4 $258M -12% 3.8M 68.77
Lear Corporation (LEA) 0.4 $254M -5% 1.4M 175.28
Ingredion Incorporated (INGR) 0.4 $251M -3% 2.8M 90.50
Celanese Corporation (CE) 0.4 $251M -5% 1.7M 151.60
Fifth Third Ban (FITB) 0.4 $250M -7% 6.5M 38.23
First Horizon National Corporation (FHN) 0.4 $248M +178% 14M 17.28
FedEx Corporation (FDX) 0.4 $248M -2% 831k 298.33
Prudential Financial (PRU) 0.4 $248M 2.4M 102.47
Westrock (WRK) 0.4 $246M -4% 4.6M 53.22
General Mills (GIS) 0.4 $245M -5% 4.0M 60.93
Lincoln National Corporation (LNC) 0.4 $245M -7% 3.9M 62.84
Vistra Energy (VST) 0.4 $243M +18% 13M 18.55
Johnson & Johnson (JNJ) 0.4 $242M +2% 1.5M 164.74
Key (KEY) 0.4 $235M +14% 11M 20.65
Harley-Davidson (HOG) 0.4 $222M +2% 4.8M 45.82
MDU Resources (MDU) 0.4 $221M 7.1M 31.34
Zions Bancorporation (ZION) 0.4 $220M -2% 4.2M 52.86
Hewlett Packard Enterprise (HPE) 0.4 $218M 15M 14.58
Huntsman Corporation (HUN) 0.4 $214M 8.1M 26.52
Exelon Corporation (EXC) 0.4 $213M -35% 4.8M 44.31
Everest Re Group (RE) 0.4 $211M -4% 838k 252.01
Manpower (MAN) 0.4 $207M 1.7M 118.91
L3harris Technologies (LHX) 0.3 $205M +1173% 947k 216.15
Marathon Petroleum Corp (MPC) 0.3 $204M -8% 3.4M 60.42
BorgWarner (BWA) 0.3 $198M 4.1M 48.54
MasTec (MTZ) 0.3 $197M -13% 1.9M 106.10
Phillips 66 (PSX) 0.3 $195M -25% 2.3M 85.82
Reliance Steel & Aluminum (RS) 0.3 $192M 1.3M 150.90
Ally Financial (ALLY) 0.3 $192M -4% 3.9M 49.84
Snap-on Incorporated (SNA) 0.3 $190M -9% 849k 223.43
MetLife (MET) 0.3 $188M -4% 3.1M 59.85
Select Medical Holdings Corporation (SEM) 0.3 $188M -7% 4.4M 42.26
Allison Transmission Hldngs I (ALSN) 0.3 $185M 4.7M 39.74
Viacomcbs (VIAC) 0.3 $184M +20% 4.1M 45.20
Universal Health Services (UHS) 0.3 $182M -12% 1.2M 146.43
NCR Corporation (NCR) 0.3 $181M -5% 4.0M 45.61
Valvoline Inc Common (VVV) 0.3 $180M -5% 5.5M 32.46
Western Union Company (WU) 0.3 $176M -3% 7.7M 22.97
Silgan Holdings (SLGN) 0.3 $175M -4% 4.2M 41.50
Acuity Brands (AYI) 0.3 $174M -5% 929k 187.03
Goodyear Tire & Rubber Company (GT) 0.3 $171M +16% 9.9M 17.15
Owens Corning (OC) 0.3 $168M 1.7M 97.90
Juniper Networks (JNPR) 0.3 $167M +16% 6.1M 27.35
Altria (MO) 0.3 $166M -6% 3.5M 47.68
Fox Corp (FOXA) 0.3 $163M +17% 4.4M 37.13
Navient Corporation equity (NAVI) 0.3 $162M 8.4M 19.33
Delta Air Lines (DAL) 0.3 $162M 3.7M 43.26
Vereit (VER) 0.3 $160M -33% 3.5M 45.93
Penske Automotive (PAG) 0.3 $158M -3% 2.1M 75.49
Radian (RDN) 0.3 $158M 7.1M 22.25
Steel Dynamics (STLD) 0.3 $157M -9% 2.6M 59.60
Hldgs (UAL) 0.3 $157M -5% 3.0M 52.29
Quest Diagnostics Incorporated (DGX) 0.3 $156M 1.2M 131.97
Tegna (TGNA) 0.3 $156M +4% 8.3M 18.76
Annaly Capital Management (NLY) 0.3 $155M +2% 18M 8.88
Cardinal Health (CAH) 0.3 $154M -3% 2.7M 57.09
Nexstar Broadcasting (NXST) 0.3 $151M +23% 1.0M 147.88
Xerox Corp (XRX) 0.3 $149M 6.3M 23.49
Cabot Corporation (CBT) 0.3 $147M +3% 2.6M 56.93
Dell Technologies (DELL) 0.2 $146M +7% 1.5M 99.67
International Paper Company (IP) 0.2 $145M -5% 2.4M 61.31
National Fuel Gas (NFG) 0.2 $145M -5% 2.8M 52.25
Amc Networks Inc Cl A (AMCX) 0.2 $143M -2% 2.1M 66.80
Lennar Corporation (LEN) 0.2 $141M -6% 1.4M 99.35
Amkor Technology (AMKR) 0.2 $141M +7% 6.0M 23.67
Dxc Technology (DXC) 0.2 $140M +5% 3.6M 38.94
Sprouts Fmrs Mkt (SFM) 0.2 $138M +66% 5.5M 24.85
First American Financial (FAF) 0.2 $137M +222% 2.2M 62.35
Kohl's Corporation (KSS) 0.2 $136M 2.5M 55.11
Timken Company (TKR) 0.2 $134M 1.7M 80.59
Kimberly-Clark Corporation (KMB) 0.2 $134M 999k 133.78
Chemours (CC) 0.2 $133M 3.8M 34.80
Regeneron Pharmaceuticals (REGN) 0.2 $132M -6% 236k 558.54
Atkore Intl (ATKR) 0.2 $131M -11% 1.8M 71.00
CNO Financial (CNO) 0.2 $130M 5.5M 23.62
General Dynamics Corporation (GD) 0.2 $130M -5% 688k 188.26
Big Lots (BIG) 0.2 $129M -4% 2.0M 66.01
MGIC Investment (MTG) 0.2 $127M -2% 9.4M 13.60
Crane (CR) 0.2 $126M -5% 1.4M 92.37
Biogen Idec (BIIB) 0.2 $125M -60% 360k 346.27
Vishay Intertechnology (VSH) 0.2 $124M +3% 5.5M 22.55
Voya Financial (VOYA) 0.2 $123M -4% 2.0M 61.50
Greif (GEF) 0.2 $122M -3% 2.0M 60.55
Berkshire Hathaway (BRK.B) 0.2 $119M -20% 427k 277.92
Crown Holdings (CCK) 0.2 $115M +1549% 1.1M 102.21
Baidu (BIDU) 0.2 $113M 552k 203.90
Unum (UNM) 0.2 $112M -2% 3.9M 28.40
Lam Research Corporation (LRCX) 0.2 $110M -46% 169k 650.70
Deluxe Corporation (DLX) 0.2 $110M 2.3M 47.77
Sally Beauty Holdings (SBH) 0.2 $109M -3% 4.9M 22.07
Omega Healthcare Investors (OHI) 0.2 $108M 3.0M 36.29
F5 Networks (FFIV) 0.2 $102M -10% 548k 186.66
Travel Leisure Ord (TNL) 0.2 $102M -21% 1.7M 59.45
Herman Miller (MLHR) 0.2 $102M -2% 2.2M 47.14
Triton International (TRTN) 0.2 $102M +23% 1.9M 52.34
ODP Corp. (ODP) 0.2 $101M -2% 2.1M 48.01
Moog (MOG.A) 0.2 $101M +2% 1.2M 84.06
Hanesbrands (HBI) 0.2 $101M -3% 5.4M 18.67
Pilgrim's Pride Corporation (PPC) 0.2 $101M +4% 4.6M 22.18
Sanmina (SANM) 0.2 $101M +2% 2.6M 38.96
United Therapeutics Corporation (UTHR) 0.2 $99M -3% 554k 179.41
United Rentals (URI) 0.2 $99M -25% 311k 319.01
Iron Mountain (IRM) 0.2 $99M -3% 2.3M 42.32
Toll Brothers (TOL) 0.2 $99M 1.7M 57.81
Wells Fargo & Company (WFC) 0.2 $97M -2% 2.1M 45.29
Ciena Corporation (CIEN) 0.2 $94M -5% 1.6M 56.89
SYNNEX Corporation (SNX) 0.2 $93M -5% 765k 121.76
Sabra Health Care REIT (SBRA) 0.2 $91M 5.0M 18.20
Hill-Rom Holdings (HRC) 0.2 $91M -8% 797k 113.59
Ingevity (NGVT) 0.2 $90M 1.1M 81.36
Methode Electronics (MEI) 0.2 $90M 1.8M 49.21
Jefferies Finl Group (JEF) 0.2 $89M +46% 2.6M 34.20
D.R. Horton (DHI) 0.2 $89M -4% 989k 90.37
Sleep Number Corp (SNBR) 0.2 $89M -20% 812k 109.95
Sykes Enterprises, Incorporated (SYKE) 0.1 $87M 1.6M 53.70
Group 1 Automotive (GPI) 0.1 $87M -7% 564k 154.43
Gray Television (GTN) 0.1 $87M 3.7M 23.40
Concentrix Corp (CNXC) 0.1 $87M -7% 540k 160.80
Piedmont Office Realty Trust (PDM) 0.1 $85M -15% 4.6M 18.47
Liberty Interactive Corp (QRTEA) 0.1 $85M +28% 6.5M 13.09
Hollyfrontier Corp (HFC) 0.1 $84M +14% 2.6M 32.90
Evergy (EVRG) 0.1 $84M +16% 1.4M 60.43
Anthem (ANTM) 0.1 $82M 214k 381.80
Laboratory Corp. of America Holdings (LH) 0.1 $80M -7% 290k 275.85
Curtiss-Wright (CW) 0.1 $79M -9% 669k 118.76
Mobile TeleSystems OJSC (MBT) 0.1 $79M +2% 8.5M 9.26
Brandywine Realty Trust (BDN) 0.1 $79M -2% 5.7M 13.71
Synchrony Financial (SYF) 0.1 $79M +969% 1.6M 48.52
Hillenbrand (HI) 0.1 $77M +2% 1.8M 44.08
Lockheed Martin Corporation (LMT) 0.1 $76M +28% 202k 378.35
Trinseo S A (TSE) 0.1 $75M -2% 1.3M 59.84
M.D.C. Holdings (MDC) 0.1 $75M -7% 1.5M 50.60
CSG Systems International (CSGS) 0.1 $73M 1.6M 47.18
O-i Glass (OI) 0.1 $72M -3% 4.4M 16.33
Atlas Air Worldwide Holdings (AAWW) 0.1 $72M 1.0M 68.11
CNA Financial Corporation (CNA) 0.1 $71M +4% 1.5M 45.49
Louisiana-Pacific Corporation (LPX) 0.1 $69M -6% 1.2M 60.29
Newmont Mining Corporation (NEM) 0.1 $67M +4% 1.1M 63.38
Edgewell Pers Care (EPC) 0.1 $67M 1.5M 43.90
Philip Morris International (PM) 0.1 $67M -4% 673k 99.11
Service Pptys Tr (SVC) 0.1 $66M -4% 5.2M 12.60
Brixmor Prty (BRX) 0.1 $65M -2% 2.9M 22.89
Industrial Logistics pfds, reits (ILPT) 0.1 $64M 2.4M 26.14
Associated Banc- (ASB) 0.1 $63M 3.1M 20.48
Sealed Air (SEE) 0.1 $62M -4% 1.1M 59.25
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $62M 2.1M 29.31
UGI Corporation (UGI) 0.1 $62M +7% 1.3M 46.31
Meritor (MTOR) 0.1 $61M -5% 2.6M 23.42
AutoZone (AZO) 0.1 $61M +13% 41k 1492.21
Emcor (EME) 0.1 $60M 486k 123.19
Micron Technology (MU) 0.1 $58M -4% 686k 84.98
F.N.B. Corporation (FNB) 0.1 $57M -5% 4.6M 12.33
Ironwood Pharmaceuticals (IRWD) 0.1 $56M +348% 4.4M 12.87
Starwood Property Trust (STWD) 0.1 $56M 2.1M 26.17
JetBlue Airways Corporation (JBLU) 0.1 $55M -42% 3.3M 16.78
Schweitzer-Mauduit International (SWM) 0.1 $55M 1.4M 40.38
Dana Holding Corporation (DAN) 0.1 $54M -2% 2.3M 23.76
TTM Technologies (TTMI) 0.1 $54M +3% 3.8M 14.30
Hanover Insurance (THG) 0.1 $54M 396k 135.64
Progress Software Corporation (PRGS) 0.1 $54M +23% 1.2M 46.25
Hilltop Holdings (HTH) 0.1 $53M -2% 1.5M 36.40
Reinsurance Group of America (RGA) 0.1 $53M -18% 465k 114.00
Gaming & Leisure Pptys (GLPI) 0.1 $53M 1.1M 46.33
NetApp (NTAP) 0.1 $53M -9% 644k 81.82
Prestige Brands Holdings (PBH) 0.1 $53M +3% 1.0M 52.10
Hope Ban (HOPE) 0.1 $52M 3.7M 14.18
Ingles Markets, Incorporated (IMKTA) 0.1 $52M +24% 898k 58.27
H&R Block (HRB) 0.1 $52M +35% 2.2M 23.48
American Axle & Manufact. Holdings (AXL) 0.1 $52M +3% 5.0M 10.35
Macy's (M) 0.1 $52M -5% 2.7M 18.96
Prospect Capital Corporation (PSEC) 0.1 $50M -7% 5.9M 8.39
Brunswick Corporation (BC) 0.1 $50M 501k 99.62
Rent-A-Center (RCII) 0.1 $50M -9% 937k 53.07
Entergy Corporation (ETR) 0.1 $49M -25% 492k 99.70
Science App Int'l (SAIC) 0.1 $49M -2% 553k 87.73
Cigna Corp (CI) 0.1 $48M +15% 201k 237.07
Lumen Technologies (LUMN) 0.1 $48M 3.5M 13.59
Innoviva (INVA) 0.1 $47M 3.5M 13.41
Avaya Holdings Corp (AVYA) 0.1 $47M 1.7M 26.90
Cdk Global Inc equities (CDK) 0.1 $47M -31% 943k 49.69
Devon Energy Corporation (DVN) 0.1 $46M -3% 1.6M 29.19
Energizer Holdings (ENR) 0.1 $46M +7% 1.1M 42.98

Past Filings by Lsv Asset Management

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

View all past filings