LSV Asset Management
Latest statistics and disclosures from Lsv Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, XOM, CSCO, BMY, CMCSA, and represent 7.56% of Lsv Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SWKS (+$141M), CNC (+$140M), SF (+$118M), CMCSA (+$102M), CPRI (+$88M), AIG (+$81M), MTB (+$80M), GPK (+$74M), ALK (+$72M), TXT (+$70M).
- Started 55 new stock positions in ANDE, RLGT, Knife River Corp, YPF, OXM, TEX, VECO, THR, CMCO, CNOB.
- Reduced shares in these 10 stocks: INTC (-$299M), SJM (-$147M), TRTN (-$143M), STX (-$109M), PFE (-$99M), LPX (-$92M), ABBV (-$88M), MRK (-$79M), QRVO (-$54M), LRCX (-$52M).
- Sold out of its positions in ADBE, GOOG, GOOGL, AMZN, AIZ, Audacy Inc Cl A, VTOL, AVGO, CRAI, CCL.
- Lsv Asset Management was a net seller of stock by $-623M.
- Lsv Asset Management has $45B in assets under management (AUM), dropping by 1.72%.
- Central Index Key (CIK): 0001050470
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Portfolio Holdings for Lsv Asset Management
Lsv Asset Management holds 898 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Lsv Asset Management has 898 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Lsv Asset Management June 30, 2023 positions
- Download the Lsv Asset Management June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck & Co (MRK) | 2.2 | $980M | -7% | 8.5M | 115.39 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $643M | -6% | 6.0M | 107.25 |
|
| Cisco Systems (CSCO) | 1.3 | $603M | +5% | 12M | 51.74 |
|
| Bristol Myers Squibb (BMY) | 1.3 | $601M | 9.4M | 63.95 |
|
|
| Comcast Corporation (CMCSA) | 1.3 | $600M | +20% | 14M | 41.55 |
|
| Pfizer (PFE) | 1.2 | $535M | -15% | 15M | 36.68 |
|
| Verizon Communications (VZ) | 1.2 | $528M | -2% | 14M | 37.19 |
|
| Gilead Sciences (GILD) | 1.1 | $485M | -2% | 6.3M | 77.07 |
|
| Kroger (KR) | 1.0 | $470M | 10M | 47.00 |
|
|
| At&t (T) | 1.0 | $460M | -2% | 29M | 15.95 |
|
| Molson Coors Brewing Company (TAP) | 1.0 | $460M | -5% | 7.0M | 65.84 |
|
| Amgen (AMGN) | 1.0 | $451M | -3% | 2.0M | 222.02 |
|
| AGCO Corporation (AGCO) | 1.0 | $436M | +4% | 3.3M | 131.42 |
|
| Jabil Circuit (JBL) | 1.0 | $435M | +5% | 4.0M | 107.93 |
|
| Oracle Corporation (ORCL) | 1.0 | $433M | -5% | 3.6M | 119.09 |
|
| Ameriprise Financial (AMP) | 0.9 | $422M | 1.3M | 332.16 |
|
|
| Facebook Inc cl a (META) | 0.9 | $411M | -2% | 1.4M | 286.98 |
|
| McKesson Corporation (MCK) | 0.9 | $409M | -6% | 958k | 427.31 |
|
| CVS Caremark Corporation (CVS) | 0.9 | $399M | 5.8M | 69.13 |
|
|
| Hp (HPQ) | 0.9 | $395M | -2% | 13M | 30.71 |
|
| Cummins (CMI) | 0.9 | $389M | -2% | 1.6M | 245.16 |
|
| FedEx Corporation (FDX) | 0.8 | $377M | 1.5M | 247.90 |
|
|
| Arrow Electronics (ARW) | 0.8 | $375M | -2% | 2.6M | 143.23 |
|
| Citigroup (C) | 0.8 | $362M | 7.9M | 46.04 |
|
|
| AFLAC Incorporated (AFL) | 0.8 | $356M | -5% | 5.1M | 69.80 |
|
| Hartford Financial Services (HIG) | 0.8 | $350M | -2% | 4.9M | 72.02 |
|
| Hca Holdings (HCA) | 0.8 | $346M | -4% | 1.1M | 303.48 |
|
| Pulte (PHM) | 0.7 | $338M | -5% | 4.3M | 77.68 |
|
| Bank of New York Mellon Corporation (BK) | 0.7 | $327M | -2% | 7.3M | 44.52 |
|
| General Motors Company (GM) | 0.7 | $327M | +3% | 8.5M | 38.56 |
|
| Dell Technologies (DELL) | 0.7 | $321M | 5.9M | 54.11 |
|
|
| Amdocs Ltd ord (DOX) | 0.7 | $317M | 3.2M | 98.85 |
|
|
| ConAgra Foods (CAG) | 0.7 | $297M | +5% | 8.8M | 33.72 |
|
| Intel Corporation (INTC) | 0.7 | $297M | -50% | 8.9M | 33.44 |
|
| Ford Motor Company (F) | 0.7 | $295M | -2% | 20M | 15.13 |
|
| Owens Corning (OC) | 0.6 | $292M | +6% | 2.2M | 130.50 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $287M | 2.3M | 123.97 |
|
|
| Wells Fargo & Company (WFC) | 0.6 | $286M | -4% | 6.7M | 42.68 |
|
| Reliance Steel & Aluminum (RS) | 0.6 | $281M | 1.0M | 271.59 |
|
|
| American International (AIG) | 0.6 | $280M | +40% | 4.9M | 57.54 |
|
| Whirlpool Corporation (WHR) | 0.6 | $279M | -4% | 1.9M | 148.79 |
|
| Berry Plastics (BERY) | 0.6 | $276M | 4.3M | 64.34 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.6 | $271M | 16M | 16.80 |
|
|
| State Street Corporation (STT) | 0.6 | $266M | +2% | 3.6M | 73.18 |
|
| Regions Financial Corporation (RF) | 0.6 | $263M | -6% | 15M | 17.82 |
|
| Fox Corp (FOXA) | 0.6 | $260M | -2% | 7.6M | 34.00 |
|
| Kraft Heinz (KHC) | 0.6 | $259M | -3% | 7.3M | 35.50 |
|
| eBay (EBAY) | 0.6 | $258M | -5% | 5.8M | 44.69 |
|
| Applied Materials (AMAT) | 0.6 | $258M | -4% | 1.8M | 144.54 |
|
| Ingredion Incorporated (INGR) | 0.6 | $252M | -6% | 2.4M | 105.95 |
|
| International Business Machines (IBM) | 0.6 | $252M | -3% | 1.9M | 133.81 |
|
| NRG Energy (NRG) | 0.6 | $251M | -4% | 6.7M | 37.39 |
|
| Capital One Financial (COF) | 0.5 | $249M | -5% | 2.3M | 109.37 |
|
| Penske Automotive (PAG) | 0.5 | $243M | -7% | 1.5M | 166.63 |
|
| Cardinal Health (CAH) | 0.5 | $239M | +2% | 2.5M | 94.57 |
|
| Qualcomm (QCOM) | 0.5 | $235M | -3% | 2.0M | 119.04 |
|
| Allison Transmission Hldngs I (ALSN) | 0.5 | $231M | -5% | 4.1M | 56.46 |
|
| Discover Financial Services (DFS) | 0.5 | $229M | 2.0M | 116.85 |
|
|
| Amkor Technology (AMKR) | 0.5 | $223M | 7.5M | 29.75 |
|
|
| Nexstar Broadcasting (NXST) | 0.5 | $220M | 1.3M | 166.55 |
|
|
| Vistra Energy (VST) | 0.5 | $220M | -5% | 8.4M | 26.25 |
|
| Morgan Stanley (MS) | 0.5 | $219M | -12% | 2.6M | 85.40 |
|
| Hf Sinclair Corp (DINO) | 0.5 | $217M | 4.9M | 44.61 |
|
|
| Marathon Petroleum Corp (MPC) | 0.5 | $215M | 1.8M | 116.60 |
|
|
| Valero Energy Corporation (VLO) | 0.5 | $213M | 1.8M | 117.30 |
|
|
| Goldman Sachs (GS) | 0.5 | $208M | -5% | 645k | 322.54 |
|
| Huntsman Corporation (HUN) | 0.5 | $207M | -2% | 7.7M | 27.02 |
|
| Textron (TXT) | 0.5 | $206M | +51% | 3.0M | 67.63 |
|
| Cigna Corp (CI) | 0.4 | $200M | 712k | 280.60 |
|
|
| Snap-on Incorporated (SNA) | 0.4 | $199M | -2% | 689k | 288.19 |
|
| Johnson & Johnson (JNJ) | 0.4 | $196M | +5% | 1.2M | 165.52 |
|
| Hldgs (UAL) | 0.4 | $195M | +26% | 3.5M | 54.87 |
|
| Everest Re Group (RE) | 0.4 | $194M | -14% | 566k | 341.86 |
|
| Thor Industries (THO) | 0.4 | $191M | -8% | 1.8M | 103.50 |
|
| DaVita (DVA) | 0.4 | $188M | -3% | 1.9M | 100.47 |
|
| Phillips 66 (PSX) | 0.4 | $186M | 2.0M | 95.38 |
|
|
| Dick's Sporting Goods (DKS) | 0.4 | $186M | 1.4M | 132.19 |
|
|
| Radian (RDN) | 0.4 | $185M | 7.3M | 25.28 |
|
|
| Alaska Air (ALK) | 0.4 | $182M | +64% | 3.4M | 53.18 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $181M | +51% | 6.5M | 27.64 |
|
| Sprouts Fmrs Mkt (SFM) | 0.4 | $180M | -3% | 4.9M | 36.73 |
|
| Best Buy (BBY) | 0.4 | $180M | -8% | 2.2M | 81.95 |
|
| BorgWarner (BWA) | 0.4 | $179M | 3.7M | 48.91 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $178M | -20% | 386k | 460.38 |
|
| Citizens Financial (CFG) | 0.4 | $176M | -2% | 6.8M | 26.08 |
|
| Harley-Davidson (HOG) | 0.4 | $175M | 5.0M | 35.21 |
|
|
| Industries N shs - a - (LYB) | 0.4 | $174M | -4% | 1.9M | 91.83 |
|
| Diodes Incorporated (DIOD) | 0.4 | $172M | 1.9M | 92.49 |
|
|
| Steel Dynamics (STLD) | 0.4 | $171M | 1.6M | 108.93 |
|
|
| Universal Health Services (UHS) | 0.4 | $167M | -2% | 1.1M | 157.77 |
|
| Eastman Chemical Company (EMN) | 0.4 | $167M | 2.0M | 83.72 |
|
|
| American Financial (AFG) | 0.4 | $165M | -2% | 1.4M | 118.75 |
|
| Altria (MO) | 0.4 | $161M | +68% | 3.6M | 45.30 |
|
| Delta Air Lines (DAL) | 0.4 | $159M | +5% | 3.3M | 47.54 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $158M | -8% | 1.1M | 140.56 |
|
| MetLife (MET) | 0.3 | $157M | -8% | 2.8M | 56.53 |
|
| Skyworks Solutions (SWKS) | 0.3 | $155M | +991% | 1.4M | 110.69 |
|
| Huntington Ingalls Inds (HII) | 0.3 | $154M | -2% | 675k | 227.60 |
|
| MGIC Investment (MTG) | 0.3 | $152M | +4% | 9.6M | 15.79 |
|
| Atkore Intl (ATKR) | 0.3 | $150M | 964k | 155.94 |
|
|
| Centene Corporation (CNC) | 0.3 | $149M | +1558% | 2.2M | 67.45 |
|
| Avnet (AVT) | 0.3 | $148M | 2.9M | 50.45 |
|
|
| Vishay Intertechnology (VSH) | 0.3 | $146M | -2% | 5.0M | 29.40 |
|
| Walgreen Boots Alliance (WBA) | 0.3 | $146M | -5% | 5.1M | 28.49 |
|
| First American Financial (FAF) | 0.3 | $145M | -3% | 2.5M | 57.02 |
|
| AutoNation (AN) | 0.3 | $144M | 877k | 164.61 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $138M | 4.8M | 28.69 |
|
|
| Archer Daniels Midland Company (ADM) | 0.3 | $135M | +18% | 1.8M | 75.56 |
|
| Manpower (MAN) | 0.3 | $134M | 1.7M | 79.40 |
|
|
| Unum (UNM) | 0.3 | $133M | 2.8M | 47.70 |
|
|
| VMware (VMW) | 0.3 | $133M | 923k | 143.69 |
|
|
| Tyson Foods (TSN) | 0.3 | $129M | -21% | 2.5M | 51.04 |
|
| Toll Brothers (TOL) | 0.3 | $128M | 1.6M | 79.07 |
|
|
| Zions Bancorporation (ZION) | 0.3 | $126M | 4.7M | 26.86 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $124M | 850k | 145.44 |
|
|
| Jefferies Finl Group (JEF) | 0.3 | $120M | -3% | 3.6M | 33.17 |
|
| Stifel Financial (SF) | 0.3 | $118M | +116441% | 2.0M | 59.67 |
|
| Graphic Packaging Holding Company (GPK) | 0.3 | $118M | +165% | 4.9M | 24.03 |
|
| Seagate Technology (STX) | 0.3 | $118M | -48% | 1.9M | 61.87 |
|
| Lennar Corporation (LEN) | 0.3 | $117M | -11% | 937k | 125.31 |
|
| Ryder System (R) | 0.3 | $117M | 1.4M | 84.79 |
|
|
| Westrock (WRK) | 0.3 | $117M | -7% | 4.0M | 29.07 |
|
| Sanmina (SANM) | 0.3 | $117M | 1.9M | 60.27 |
|
|
| CNO Financial (CNO) | 0.3 | $117M | 4.9M | 23.67 |
|
|
| Qorvo (QRVO) | 0.3 | $114M | -32% | 1.1M | 102.03 |
|
| Foot Locker (FL) | 0.3 | $114M | 4.2M | 27.11 |
|
|
| Navient Corporation equity (NAVI) | 0.2 | $113M | -3% | 6.1M | 18.58 |
|
| Goodyear Tire & Rubber Company (GT) | 0.2 | $112M | -7% | 8.2M | 13.68 |
|
| Silgan Holdings (SLGN) | 0.2 | $111M | -9% | 2.4M | 46.89 |
|
| Abbvie (ABBV) | 0.2 | $108M | -44% | 804k | 134.73 |
|
| Fifth Third Ban (FITB) | 0.2 | $108M | +18% | 4.1M | 26.21 |
|
| Host Hotels & Resorts (HST) | 0.2 | $108M | +5% | 6.4M | 16.83 |
|
| Voya Financial (VOYA) | 0.2 | $108M | -13% | 1.5M | 71.71 |
|
| Apa Corporation (APA) | 0.2 | $108M | -4% | 3.2M | 34.17 |
|
| Cirrus Logic (CRUS) | 0.2 | $105M | +3% | 1.3M | 81.01 |
|
| Marathon Oil Corporation (MRO) | 0.2 | $105M | -2% | 4.5M | 23.02 |
|
| Select Medical Holdings Corporation (SEM) | 0.2 | $104M | -19% | 3.3M | 31.86 |
|
| Chemours (CC) | 0.2 | $104M | -2% | 2.8M | 36.89 |
|
| Bloomin Brands (BLMN) | 0.2 | $103M | 3.8M | 26.89 |
|
|
| Kohl's Corporation (KSS) | 0.2 | $101M | 4.4M | 23.05 |
|
|
| Biogen Idec (BIIB) | 0.2 | $101M | -3% | 353k | 284.85 |
|
| Mosaic (MOS) | 0.2 | $100M | -2% | 2.9M | 35.00 |
|
| Michael Kors Holdings Ord (CPRI) | 0.2 | $98M | +903% | 2.7M | 35.89 |
|
| Ally Financial (ALLY) | 0.2 | $97M | 3.6M | 27.01 |
|
|
| UGI Corporation (UGI) | 0.2 | $97M | -2% | 3.6M | 26.97 |
|
| Hillenbrand (HI) | 0.2 | $96M | -15% | 1.9M | 51.28 |
|
| Moog (MOG.A) | 0.2 | $95M | -8% | 875k | 108.43 |
|
| Dxc Technology (DXC) | 0.2 | $94M | +3% | 3.5M | 26.72 |
|
| Lear Corporation (LEA) | 0.2 | $94M | 656k | 143.55 |
|
|
| Werner Enterprises (WERN) | 0.2 | $94M | -20% | 2.1M | 44.18 |
|
| Civitas Resources (CIVI) | 0.2 | $94M | +35% | 1.3M | 69.37 |
|
| National Fuel Gas (NFG) | 0.2 | $94M | 1.8M | 51.36 |
|
|
| Western Union Company (WU) | 0.2 | $93M | +2% | 7.9M | 11.73 |
|
| Macy's (M) | 0.2 | $91M | 5.7M | 16.05 |
|
|
| Timken Company (TKR) | 0.2 | $91M | -5% | 990k | 91.53 |
|
| Acuity Brands (AYI) | 0.2 | $90M | 549k | 163.08 |
|
|
| ODP Corp. (ODP) | 0.2 | $90M | 1.9M | 46.82 |
|
|
| Xerox Corp (XRX) | 0.2 | $89M | 6.0M | 14.89 |
|
|
| Winnebago Industries (WGO) | 0.2 | $88M | +6% | 1.3M | 66.69 |
|
| Encore Wire Corporation (WIRE) | 0.2 | $88M | +125% | 473k | 185.93 |
|
| Carter's (CRI) | 0.2 | $87M | 1.2M | 72.60 |
|
|
| Viatris (VTRS) | 0.2 | $87M | +16% | 8.7M | 9.98 |
|
| Ingevity (NGVT) | 0.2 | $85M | -4% | 1.5M | 58.16 |
|
| M&T Bank Corporation (MTB) | 0.2 | $84M | +1865% | 678k | 123.76 |
|
| Albertsons Companies Cl A Ord (ACI) | 0.2 | $84M | +3% | 3.8M | 21.82 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $84M | -4% | 379k | 220.75 |
|
| NCR Corporation (NCR) | 0.2 | $82M | 3.2M | 25.20 |
|
|
| Ironwood Pharmaceuticals (IRWD) | 0.2 | $82M | 7.7M | 10.64 |
|
|
| Coca Cola European Partners (CCEP) | 0.2 | $82M | +16% | 1.3M | 64.43 |
|
| Greif (GEF) | 0.2 | $82M | -17% | 1.2M | 68.89 |
|
| Key (KEY) | 0.2 | $80M | 8.7M | 9.24 |
|
|
| Group 1 Automotive (GPI) | 0.2 | $79M | 305k | 258.10 |
|
|
| Omega Healthcare Investors (OHI) | 0.2 | $78M | -4% | 2.6M | 30.69 |
|
| Simon Property (SPG) | 0.2 | $77M | -4% | 665k | 115.48 |
|
| Lincoln National Corporation (LNC) | 0.2 | $75M | 2.9M | 25.76 |
|
|
| Incyte Corporation (INCY) | 0.2 | $73M | 1.2M | 62.25 |
|
|
| SYNNEX Corporation (SNX) | 0.2 | $73M | 780k | 94.00 |
|
|
| Bunge (BG) | 0.2 | $73M | 770k | 94.35 |
|
|
| Chesapeake Energy Corp (CHK) | 0.2 | $73M | -4% | 866k | 83.68 |
|
| Sylvamo Corp (SLVM) | 0.2 | $71M | +159% | 1.8M | 40.45 |
|
| O-i Glass (OI) | 0.2 | $70M | 3.3M | 21.33 |
|
|
| CSG Systems International (CSGS) | 0.2 | $70M | 1.3M | 52.74 |
|
|
| Science App Int'l (SAIC) | 0.2 | $70M | +6% | 621k | 112.48 |
|
| Builders FirstSource (BLDR) | 0.2 | $70M | +11% | 512k | 136.00 |
|
| Mueller Industries (MLI) | 0.2 | $69M | +20% | 796k | 87.28 |
|
| Tegna (TGNA) | 0.2 | $69M | -2% | 4.2M | 16.24 |
|
| Pvh Corporation (PVH) | 0.2 | $68M | 804k | 84.97 |
|
|
| Kulicke and Soffa Industries (KLIC) | 0.1 | $68M | -8% | 1.1M | 59.45 |
|
| Academy Sports & Outdoor (ASO) | 0.1 | $68M | 1.2M | 54.05 |
|
|
| Arcbest (ARCB) | 0.1 | $68M | 683k | 98.80 |
|
|
| California Res Corp (CRC) | 0.1 | $66M | +15% | 1.5M | 45.29 |
|
| Annaly Capital Management (NLY) | 0.1 | $66M | -10% | 3.3M | 20.01 |
|
| Caterpillar (CAT) | 0.1 | $65M | +515% | 264k | 246.05 |
|
| International Paper Company (IP) | 0.1 | $65M | -23% | 2.0M | 31.81 |
|
| Synchrony Financial (SYF) | 0.1 | $64M | +26% | 1.9M | 33.92 |
|
| Tri Pointe Homes (TPH) | 0.1 | $64M | 1.9M | 32.86 |
|
|
| Celanese Corporation (CE) | 0.1 | $63M | -18% | 547k | 115.80 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $62M | 507k | 122.72 |
|
|
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $62M | 3.7M | 16.50 |
|
|
| New Residential Investment (RITM) | 0.1 | $60M | 6.4M | 9.35 |
|
|
| AutoZone (AZO) | 0.1 | $59M | -11% | 24k | 2493.36 |
|
| H&R Block (HRB) | 0.1 | $58M | -4% | 1.8M | 31.87 |
|
| Energizer Holdings (ENR) | 0.1 | $58M | -2% | 1.7M | 33.58 |
|
| Tanger Factory Outlet Centers (SKT) | 0.1 | $58M | +4% | 2.6M | 22.07 |
|
| Organon & Co (OGN) | 0.1 | $58M | +2% | 2.8M | 20.81 |
|
| NewMarket Corporation (NEU) | 0.1 | $57M | +39% | 141k | 402.12 |
|
| Allstate Corporation (ALL) | 0.1 | $56M | -10% | 510k | 109.04 |
|
| Brixmor Prty (BRX) | 0.1 | $55M | -4% | 2.5M | 22.00 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $55M | +9% | 1.8M | 30.35 |
|
| Ofg Ban (OFG) | 0.1 | $54M | 2.1M | 26.08 |
|
|
| Epr Properties (EPR) | 0.1 | $54M | +23% | 1.2M | 46.80 |
|
| La-Z-Boy Incorporated (LZB) | 0.1 | $54M | +5% | 1.9M | 28.64 |
|
| Emcor (EME) | 0.1 | $52M | 284k | 184.78 |
|
|
| Bankunited (BKU) | 0.1 | $51M | +7% | 2.4M | 21.55 |
|
| Sabra Health Care REIT (SBRA) | 0.1 | $50M | -3% | 4.2M | 11.77 |
|
| Sally Beauty Holdings (SBH) | 0.1 | $48M | 3.9M | 12.35 |
|
|
| Pdc Energy (PDCE) | 0.1 | $47M | -28% | 661k | 71.14 |
|
| D.R. Horton (DHI) | 0.1 | $46M | -17% | 381k | 121.69 |
|
| Global Payments (GPN) | 0.1 | $46M | NEW | 465k | 98.52 |
|
| Chevron Corporation (CVX) | 0.1 | $45M | +4% | 289k | 157.35 |
|
| Super Micro Computer (SMCI) | 0.1 | $45M | -7% | 182k | 249.25 |
|
| CNA Financial Corporation (CNA) | 0.1 | $45M | -4% | 1.2M | 38.62 |
|
| Apple Hospitality Reit (APLE) | 0.1 | $45M | -2% | 2.9M | 15.11 |
|
| Brunswick Corporation (BC) | 0.1 | $44M | +25% | 507k | 86.64 |
|
| Viacomcbs (PARA) | 0.1 | $43M | -11% | 2.7M | 15.91 |
|
| Lowe's Companies (LOW) | 0.1 | $41M | -9% | 183k | 225.70 |
|
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $41M | -14% | 494k | 82.65 |
|
| Service Pptys Tr (SVC) | 0.1 | $41M | +16% | 4.7M | 8.69 |
|
| Popular (BPOP) | 0.1 | $40M | 668k | 60.52 |
|
|
| DineEquity (DIN) | 0.1 | $40M | -4% | 696k | 58.03 |
|
| Medical Properties Trust (MPW) | 0.1 | $40M | 4.4M | 9.26 |
|
|
| Berkshire Hathaway (BRK.B) | 0.1 | $40M | -13% | 116k | 341.00 |
|
| Cathay General Ban (CATY) | 0.1 | $40M | -4% | 1.2M | 32.19 |
|
| Associated Banc- (ASB) | 0.1 | $39M | -4% | 2.4M | 16.23 |
|
| Prestige Brands Holdings (PBH) | 0.1 | $38M | -15% | 645k | 59.43 |
|
| NetApp (NTAP) | 0.1 | $38M | 500k | 76.40 |
|
|
| Prudential Financial (PRU) | 0.1 | $37M | 418k | 88.22 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $37M | +97% | 233k | 157.18 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $36M | -4% | 1.9M | 19.18 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $36M | +15% | 594k | 60.60 |
|
| Modine Manufacturing (MOD) | 0.1 | $36M | -3% | 1.1M | 33.02 |
|
| Victory Cap Hldgs (VCTR) | 0.1 | $36M | +52% | 1.1M | 31.54 |
|
| Axis Capital Holdings (AXS) | 0.1 | $36M | -3% | 660k | 53.83 |
|
| Kellogg Company (K) | 0.1 | $35M | -6% | 522k | 67.40 |
|
| Deluxe Corporation (DLX) | 0.1 | $35M | 2.0M | 17.48 |
|
|
| Edgewell Pers Care (EPC) | 0.1 | $35M | 844k | 41.31 |
|
|
| Ares Capital Corporation (ARCC) | 0.1 | $35M | -3% | 1.8M | 18.79 |
|
| F.N.B. Corporation (FNB) | 0.1 | $35M | -3% | 3.0M | 11.44 |
|
| Uniti Group Inc Com reit (UNIT) | 0.1 | $34M | +8% | 7.4M | 4.62 |
|
| Reinsurance Group of America (RGA) | 0.1 | $34M | +6% | 244k | 138.69 |
|
Past Filings by Lsv Asset Management
SEC 13F filings are viewable for Lsv Asset Management going back to 2011
- Lsv Asset Management 2023 Q2 filed Aug. 2, 2023
- Lsv Asset Management 2023 Q1 filed May 2, 2023
- Lsv Asset Management 2022 Q4 filed Feb. 8, 2023
- Lsv Asset Management 2022 Q3 restated filed Nov. 7, 2022
- Lsv Asset Management 2022 Q3 filed Nov. 4, 2022
- Lsv Asset Management 2022 Q2 filed Aug. 10, 2022
- Lsv Asset Management 2022 Q1 filed May 12, 2022
- Lsv Asset Management 2021 Q4 filed Jan. 28, 2022
- Lsv Asset Management 2021 Q3 filed Nov. 4, 2021
- Lsv Asset Management 2021 Q2 filed Aug. 4, 2021
- Lsv Asset Management 2021 Q1 filed April 30, 2021
- Lsv Asset Management 2020 Q4 filed Feb. 8, 2021
- Lsv Asset Management 2020 Q3 filed Oct. 23, 2020
- Lsv Asset Management 2020 Q2 filed Aug. 5, 2020
- Lsv Asset Management 2020 Q1 filed May 7, 2020
- Lsv Asset Management 2019 Q4 filed Feb. 10, 2020