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 872 positions in its portfolio as reported in the September 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) 2.3 $977M -7% 11M 86.12
Pfizer (PFE) 2.0 $837M 19M 43.76
Bristol Myers Squibb (BMY) 1.7 $705M 9.9M 71.09
Verizon Communications (VZ) 1.4 $589M 16M 37.97
Exxon Mobil Corporation (XOM) 1.3 $562M +5% 6.4M 87.31
CVS Caremark Corporation (CVS) 1.3 $550M 5.8M 95.37
Amgen (AMGN) 1.2 $523M 2.3M 225.40
Intel Corporation (INTC) 1.2 $499M -2% 19M 25.77
Kroger (KR) 1.1 $483M 11M 43.75
Oracle Corporation (ORCL) 1.1 $448M 7.3M 61.07
McKesson Corporation (MCK) 1.0 $447M -13% 1.3M 339.87
Ameriprise Financial (AMP) 1.0 $434M -2% 1.7M 251.95
Cummins (CMI) 1.0 $424M 2.1M 203.51
International Business Machines (IBM) 1.0 $416M 3.5M 118.81

Setup an alert

LSV Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Gilead Sciences (GILD) 1.0 $412M +2% 6.7M 61.69
At&t (T) 0.9 $393M +3% 26M 15.34
Allstate Corporation (ALL) 0.9 $382M -16% 3.1M 124.53
Molson Coors Brewing Company (TAP) 0.9 $373M +3% 7.8M 47.99
Citigroup (C) 0.9 $371M 8.9M 41.67
Abbvie (ABBV) 0.9 $370M -3% 2.8M 134.21
Hp (HPQ) 0.8 $353M 14M 24.92
AFLAC Incorporated (AFL) 0.8 $345M 6.1M 56.20
Morgan Stanley (MS) 0.8 $339M 4.3M 79.01
Cisco Systems (CSCO) 0.8 $337M +4% 8.4M 40.00
Regions Financial Corporation (RF) 0.8 $333M 17M 20.07
AGCO Corporation (AGCO) 0.7 $318M +7% 3.3M 96.17
Hartford Financial Services (HIG) 0.7 $314M 5.1M 61.94
Bank of New York Mellon Corporation (BK) 0.7 $308M 8.0M 38.52
Tyson Foods (TSN) 0.7 $308M 4.7M 65.93
Hf Sinclair Corp (DINO) 0.7 $298M -2% 5.5M 53.84
Amdocs Ltd ord (DOX) 0.7 $293M -15% 3.7M 79.45
J.M. Smucker Company (SJM) 0.7 $287M -2% 2.1M 137.41
NRG Energy (NRG) 0.7 $285M +5% 7.4M 38.27
Whirlpool Corporation (WHR) 0.7 $283M +2% 2.1M 134.81
Citizens Financial (CFG) 0.6 $274M -5% 8.0M 34.36
ConAgra Foods (CAG) 0.6 $274M 8.4M 32.63
Kraft Heinz (KHC) 0.6 $274M 8.2M 33.35
Fox Corp (FOXA) 0.6 $273M -2% 8.9M 30.68
Arrow Electronics (ARW) 0.6 $271M +4% 2.9M 92.19
Qualcomm (QCOM) 0.6 $268M 2.4M 112.98
Target Corporation (TGT) 0.6 $264M -10% 1.8M 148.39
Seagate Technology (STX) 0.6 $257M -2% 4.8M 53.23
Capital One Financial (COF) 0.6 $254M 2.8M 92.17
Northrop Grumman Corporation (NOC) 0.6 $254M -15% 541k 470.32
Jabil Circuit (JBL) 0.6 $250M +2% 4.3M 57.71
General Motors Company (GM) 0.6 $249M +3% 7.7M 32.09
FedEx Corporation (FDX) 0.6 $244M +9% 1.6M 148.47
Hca Holdings (HCA) 0.6 $241M 1.3M 183.79
Johnson & Johnson (JNJ) 0.6 $241M -6% 1.5M 163.36
eBay (EBAY) 0.6 $239M -2% 6.5M 36.81
Jazz Pharmaceuticals (JAZZ) 0.6 $235M 1.8M 133.29
Discover Financial Services (DFS) 0.5 $226M -2% 2.5M 90.92
Wells Fargo & Company (WFC) 0.5 $225M +38% 5.6M 40.22
Phillips 66 (PSX) 0.5 $224M +3% 2.8M 80.72
Marathon Petroleum Corp (MPC) 0.5 $223M 2.2M 99.33
Dick's Sporting Goods (DKS) 0.5 $223M -8% 2.1M 104.64
Goldman Sachs (GS) 0.5 $222M +2% 757k 293.05
Ford Motor Company (F) 0.5 $221M +3% 20M 11.20
State Street Corporation (STT) 0.5 $220M 3.6M 60.81
MetLife (MET) 0.5 $213M +6% 3.5M 60.78
Berry Plastics (BERY) 0.5 $210M +2% 4.5M 46.53
Ingredion Incorporated (INGR) 0.5 $209M 2.6M 80.52
Everest Re Group (RE) 0.5 $207M 788k 262.44
Zions Bancorporation (ZION) 0.5 $207M +7% 4.1M 50.86
Dell Technologies (DELL) 0.5 $206M +4% 6.0M 34.17
First Horizon National Corporation (FHN) 0.5 $205M -19% 9.0M 22.90
Valero Energy Corporation (VLO) 0.5 $205M -2% 1.9M 106.85
Vistra Energy (VST) 0.5 $205M -11% 9.8M 21.00
American Financial (AFG) 0.5 $204M -9% 1.7M 122.93
Nexstar Broadcasting (NXST) 0.5 $200M +10% 1.2M 166.85
Applied Materials (AMAT) 0.5 $198M -8% 2.4M 81.93
Bank of America Corporation (BAC) 0.5 $198M -7% 6.6M 30.20
Hewlett Packard Enterprise (HPE) 0.5 $196M +4% 16M 11.98
Reliance Steel & Aluminum (RS) 0.5 $194M 1.1M 174.41
Huntsman Corporation (HUN) 0.5 $192M +5% 7.8M 24.54
Pulte (PHM) 0.4 $185M 4.9M 37.50
Cigna Corp (CI) 0.4 $185M +4% 667k 277.47
DaVita (DVA) 0.4 $182M 2.2M 82.77
Comcast Corporation (CMCSA) 0.4 $182M -3% 6.2M 29.33
Huntington Ingalls Inds (HII) 0.4 $182M -8% 823k 221.50
Industries N shs - a - (LYB) 0.4 $176M 2.3M 75.28
Harley-Davidson (HOG) 0.4 $174M 5.0M 34.88
Key (KEY) 0.4 $172M -2% 11M 16.02
Cardinal Health (CAH) 0.4 $172M 2.6M 66.68
Walgreen Boots Alliance (WBA) 0.4 $171M 5.5M 31.40
Lockheed Martin Corporation (LMT) 0.4 $168M 436k 386.29
Penske Automotive (PAG) 0.4 $165M -2% 1.7M 98.43
Quest Diagnostics Incorporated (DGX) 0.4 $159M -3% 1.3M 122.69
Best Buy (BBY) 0.4 $154M 2.4M 63.34
Allison Transmission Hldngs I (ALSN) 0.4 $153M 4.5M 33.76
Fifth Third Ban (FITB) 0.4 $153M -9% 4.8M 31.96
Eastman Chemical Company (EMN) 0.4 $152M 2.1M 71.05
Prudential Financial (PRU) 0.4 $150M -11% 1.8M 85.78
Radian (RDN) 0.3 $145M +2% 7.5M 19.29
Owens Corning (OC) 0.3 $145M 1.8M 78.61
Sprouts Fmrs Mkt (SFM) 0.3 $145M 5.2M 27.75
Lear Corporation (LEA) 0.3 $145M -4% 1.2M 119.69
Mosaic (MOS) 0.3 $143M 3.0M 48.33
Westrock (WRK) 0.3 $143M +2% 4.6M 30.89
Crane Holdings (CR) 0.3 $143M 1.6M 87.54
Amkor Technology (AMKR) 0.3 $143M 8.4M 17.05
Snap-on Incorporated (SNA) 0.3 $141M 700k 201.35
Foot Locker (FL) 0.3 $140M 4.5M 31.13
Silgan Holdings (SLGN) 0.3 $139M -5% 3.3M 42.04
Celanese Corporation (CE) 0.3 $139M -4% 1.5M 90.34
Qorvo (QRVO) 0.3 $138M +3% 1.7M 79.41
Lincoln National Corporation (LNC) 0.3 $138M -4% 3.1M 43.91
Diodes Incorporated (DIOD) 0.3 $130M +5% 2.0M 64.91
Steel Dynamics (STLD) 0.3 $122M -2% 1.7M 70.95
Select Medical Holdings Corporation (SEM) 0.3 $121M -2% 5.5M 22.10
BorgWarner (BWA) 0.3 $121M 3.8M 31.40
Unum (UNM) 0.3 $120M -2% 3.1M 38.80
UGI Corporation (UGI) 0.3 $120M +73% 3.7M 32.33
National Fuel Gas (NFG) 0.3 $120M -2% 1.9M 61.55
United Therapeutics Corporation (UTHR) 0.3 $118M -4% 566k 209.38
First American Financial (FAF) 0.3 $116M +3% 2.5M 46.10
Jefferies Finl Group (JEF) 0.3 $115M 3.9M 29.50
MGIC Investment (MTG) 0.3 $112M +2% 8.8M 12.82
Manpower (MAN) 0.3 $112M 1.7M 64.69
Archer Daniels Midland Company (ADM) 0.3 $110M 1.4M 80.45
Universal Health Services (UHS) 0.3 $109M -5% 1.2M 88.18
Voya Financial (VOYA) 0.3 $109M -2% 1.8M 60.50
VMware (VMW) 0.3 $108M -2% 1.0M 106.46
Textron (TXT) 0.3 $107M 1.8M 58.26
Kohl's Corporation (KSS) 0.3 $107M +8% 4.2M 25.15
Ally Financial (ALLY) 0.2 $106M 3.8M 27.83
Marathon Oil Corporation (MRO) 0.2 $105M +10% 4.7M 22.58
Western Union Company (WU) 0.2 $104M +3% 7.7M 13.50
Navient Corporation equity (NAVI) 0.2 $101M 6.8M 14.69
Werner Enterprises (WERN) 0.2 $100M 2.7M 37.60
Delta Air Lines (DAL) 0.2 $99M 3.5M 28.06
Biogen Idec (BIIB) 0.2 $99M 369k 267.00
Ryder System (R) 0.2 $98M +6% 1.3M 75.49
Sanmina (SANM) 0.2 $98M 2.1M 46.08
Thor Industries (THO) 0.2 $97M +20% 1.4M 69.98
Hldgs (UAL) 0.2 $97M +8% 3.0M 32.53
Goodyear Tire & Rubber Company (GT) 0.2 $97M 9.6M 10.09
Lennar Corporation (LEN) 0.2 $96M 1.3M 74.55
Vishay Intertechnology (VSH) 0.2 $95M 5.3M 17.79
Facebook Inc cl a (META) 0.2 $95M +549% 698k 135.68
Greif (GEF) 0.2 $94M -3% 1.6M 59.57
Acuity Brands (AYI) 0.2 $93M 592k 157.47
Altria (MO) 0.2 $93M -9% 2.3M 40.38
Triton International (TRTN) 0.2 $93M 1.7M 54.73
CNO Financial (CNO) 0.2 $91M 5.1M 17.97
Louisiana-Pacific Corporation (LPX) 0.2 $91M 1.8M 51.19
International Paper Company (IP) 0.2 $90M 2.8M 31.70
Tegna (TGNA) 0.2 $89M -2% 4.3M 20.68
Hillenbrand (HI) 0.2 $88M +6% 2.4M 36.72
Atkore Intl (ATKR) 0.2 $87M 1.1M 77.81
H&R Block (HRB) 0.2 $87M -4% 2.0M 42.54
Omega Healthcare Investors (OHI) 0.2 $82M 2.8M 29.49
Ironwood Pharmaceuticals (IRWD) 0.2 $82M +5% 7.9M 10.36
Dxc Technology (DXC) 0.2 $82M 3.3M 24.48
Xerox Corp (XRX) 0.2 $81M 6.2M 13.08
Carter's (CRI) 0.2 $80M +20% 1.2M 65.53
Viacomcbs (PARA) 0.2 $78M -2% 4.1M 19.04
Chemours (CC) 0.2 $77M -2% 3.1M 24.65
Incyte Corporation (INCY) 0.2 $72M +8091% 1.1M 66.64
Toll Brothers (TOL) 0.2 $71M +7% 1.7M 42.00
Annaly Capital Management 0.2 $71M NEW 4.1M 17.16
ODP Corp. (ODP) 0.2 $70M +4% 2.0M 35.15
Moog (MOG.A) 0.2 $69M 986k 70.35
Simon Property (SPG) 0.2 $68M +7% 759k 89.75
AutoZone (AZO) 0.2 $67M -6% 32k 2141.94
Timken Company (TKR) 0.2 $67M -3% 1.1M 59.04
L3harris Technologies (LHX) 0.2 $66M -53% 318k 207.83
SYNNEX Corporation (SNX) 0.2 $66M -3% 814k 81.19
Ingevity (NGVT) 0.2 $65M +3% 1.1M 60.63
Energizer Holdings (ENR) 0.2 $65M 2.6M 25.14
CSG Systems International (CSGS) 0.2 $65M +4% 1.2M 52.88
MDU Resources (MDU) 0.2 $64M -41% 2.4M 27.35
American International (AIG) 0.1 $63M +33% 1.3M 47.48
Sabra Health Care REIT (SBRA) 0.1 $63M -4% 4.8M 13.12
Apa Corporation (APA) 0.1 $63M +2% 1.8M 34.19
Berkshire Hathaway (BRK.B) 0.1 $62M -3% 231k 267.02
Kulicke and Soffa Industries (KLIC) 0.1 $60M +14% 1.6M 38.53
Oshkosh Corporation (OSK) 0.1 $60M -20% 848k 70.29
Organon & Co (OGN) 0.1 $60M +36% 2.5M 23.40
Curtiss-Wright (CW) 0.1 $59M -3% 424k 139.16
Warner Bros. Discovery (WBD) 0.1 $59M -4% 5.1M 11.50
Pdc Energy (PDCE) 0.1 $58M 1.0M 57.79
Devon Energy Corporation (DVN) 0.1 $57M -7% 939k 60.13
Winnebago Industries (WGO) 0.1 $56M +143% 1.1M 53.21
Viatris (VTRS) 0.1 $56M +20% 6.6M 8.52
Macy's (M) 0.1 $55M +4% 3.5M 15.67
Micron Technology (MU) 0.1 $54M +11% 1.1M 50.10
Iron Mountain (IRM) 0.1 $54M -40% 1.2M 43.97
Associated Banc- (ASB) 0.1 $54M 2.7M 20.08
Sally Beauty Holdings (SBH) 0.1 $53M -2% 4.2M 12.60
CNA Financial Corporation (CNA) 0.1 $53M -3% 1.4M 36.90
Edgewell Pers Care (EPC) 0.1 $52M -2% 1.4M 37.40
Ingles Markets, Incorporated (IMKTA) 0.1 $52M -5% 656k 79.21
Group 1 Automotive (GPI) 0.1 $52M -4% 363k 142.87
Arcbest (ARCB) 0.1 $52M +5% 713k 72.73
Avnet (AVT) 0.1 $51M +2% 1.4M 36.12
Brixmor Prty (BRX) 0.1 $50M -3% 2.7M 18.47
Evergy (EVRG) 0.1 $50M -11% 842k 59.40
Cabot Corporation (CBT) 0.1 $50M -11% 782k 63.89
O-i Glass (OI) 0.1 $50M 3.9M 12.95
Ofg Ban (OFG) 0.1 $50M +16% 2.0M 25.13
Cathay General Ban (CATY) 0.1 $49M +7% 1.3M 38.46
D.R. Horton (DHI) 0.1 $49M 727k 67.35
Uniti Group Inc Com reit (UNIT) 0.1 $49M 7.0M 6.95
Medical Properties Trust (MPW) 0.1 $49M +2% 4.1M 11.86
New Residential Investment (RITM) 0.1 $48M -2% 6.5M 7.32
Lam Research Corporation (LRCX) 0.1 $48M +23% 130k 366.00
Popular (BPOP) 0.1 $47M -3% 649k 72.06
Piedmont Office Realty Trust (PDM) 0.1 $47M 4.4M 10.56
Lazard Ltd-cl A shs a (LAZ) 0.1 $46M -3% 1.4M 31.83
Methode Electronics (MEI) 0.1 $45M -11% 1.2M 37.15
Murphy Usa (MUSA) 0.1 $44M -62% 161k 274.91
Science App Int'l (SAIC) 0.1 $44M +9% 502k 88.43
Synchrony Financial (SYF) 0.1 $44M 1.6M 28.19
F.N.B. Corporation (FNB) 0.1 $44M 3.8M 11.60
Prestige Brands Holdings (PBH) 0.1 $44M -3% 881k 49.83
Cirrus Logic (CRUS) 0.1 $44M +4% 638k 68.80
Emcor (EME) 0.1 $44M +4% 379k 115.48
Catalyst Pharmaceutical Partners (CPRX) 0.1 $44M -15% 3.4M 12.83
Bloomin Brands (BLMN) 0.1 $42M +291% 2.3M 18.33
TTM Technologies (TTMI) 0.1 $42M -3% 3.2M 13.18
Chevron Corporation (CVX) 0.1 $41M 288k 143.67
EOG Resources (EOG) 0.1 $41M -2% 363k 111.73
La-Z-Boy Incorporated (LZB) 0.1 $41M +4% 1.8M 22.57
Hope Ban (HOPE) 0.1 $40M 3.1M 12.64
Apple Hospitality Reit (APLE) 0.1 $39M +105% 2.8M 14.06
Bunge (BG) 0.1 $39M 474k 82.57
Kellogg Company (K) 0.1 $39M -3% 554k 69.66
Lowe's Companies (LOW) 0.1 $39M +66% 205k 187.81
NCR Corporation (NCR) 0.1 $38M -2% 2.0M 19.01
Regeneron Pharmaceuticals (REGN) 0.1 $37M -6% 54k 688.87
General Mills (GIS) 0.1 $37M -15% 484k 76.61
Axis Capital Holdings (AXS) 0.1 $36M +4% 726k 49.15
Hanesbrands (HBI) 0.1 $36M 5.1M 6.96
Hibbett Sports (HIBB) 0.1 $35M -2% 710k 49.81
Gaming & Leisure Pptys (GLPI) 0.1 $35M -29% 785k 44.24
Fs Kkr Capital Corp (FSK) 0.1 $35M +16% 2.0M 16.95
Deluxe Corporation (DLX) 0.1 $34M 2.1M 16.65
Tanger Factory Outlet Centers (SKT) 0.1 $34M 2.5M 13.68
Apple (AAPL) 0.1 $34M -15% 246k 138.20
Amc Networks Inc Cl A (AMCX) 0.1 $34M -3% 1.7M 20.30
Packaging Corporation of America (PKG) 0.1 $33M +241% 293k 112.29
Gray Television (GTN) 0.1 $33M -23% 2.3M 14.32
Innoviva (INVA) 0.1 $32M -13% 2.8M 11.61
Hancock Holding Company (HWC) 0.1 $32M 698k 45.81
Exelixis (EXEL) 0.1 $32M +13% 2.0M 15.68
NetApp (NTAP) 0.1 $31M 507k 61.85
Reinsurance Group of America (RGA) 0.1 $31M 248k 125.81
Sonic Automotive (SAH) 0.1 $31M +8% 713k 43.30
Valvoline Inc Common (VVV) 0.1 $31M -51% 1.2M 25.34

Past Filings by Lsv Asset Management

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

View all past filings