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 2022 quarterly 13F filing

Lsv Asset Management has 895 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) 2.1 $1.1B -3% 14M 82.05
Pfizer (PFE) 2.0 $1.1B -2% 21M 51.77
Intel Corporation (INTC) 1.9 $1.0B 20M 49.56
Verizon Communications (VZ) 1.5 $803M 16M 50.94
Kroger (KR) 1.5 $791M -5% 14M 57.37
Bristol Myers Squibb (BMY) 1.4 $748M 10M 73.03
Oracle Corporation (ORCL) 1.4 $744M -4% 9.0M 82.73
CVS Caremark Corporation (CVS) 1.1 $599M 5.9M 101.21
Amgen (AMGN) 1.1 $580M +2% 2.4M 241.82
Allstate Corporation (ALL) 1.0 $566M -3% 4.1M 138.51
At&t (T) 1.0 $557M 24M 23.63
Ameriprise Financial (AMP) 1.0 $541M -5% 1.8M 300.36
Abbvie (ABBV) 1.0 $533M 3.3M 162.11
Hp (HPQ) 0.9 $516M -3% 14M 36.30

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McKesson Corporation (MCK) 0.9 $493M -2% 1.6M 306.13
Citigroup (C) 0.9 $489M 9.2M 53.40
International Business Machines (IBM) 0.9 $478M +14% 3.7M 130.02
Cisco Systems (CSCO) 0.9 $472M -2% 8.5M 55.76
Seagate Technology (STX) 0.9 $466M -6% 5.2M 89.90
Target Corporation (TGT) 0.8 $449M -2% 2.1M 212.22
Cummins (CMI) 0.8 $439M +4% 2.1M 205.11
Tyson Foods (TSN) 0.8 $434M 4.8M 89.63
AFLAC Incorporated (AFL) 0.8 $413M 6.4M 64.39
Molson Coors Brewing Company (TAP) 0.7 $407M 7.6M 53.38
AGCO Corporation (AGCO) 0.7 $405M 2.8M 146.03
Morgan Stanley (MS) 0.7 $403M 4.6M 87.40
eBay (EBAY) 0.7 $393M -2% 6.9M 57.26
Amdocs Ltd ord (DOX) 0.7 $387M -2% 4.7M 82.21
Regions Financial Corporation (RF) 0.7 $381M -4% 17M 22.26
Bank of New York Mellon Corporation (BK) 0.7 $378M +3% 7.6M 49.63
Citizens Financial (CFG) 0.7 $377M -4% 8.3M 45.33
Applied Materials (AMAT) 0.7 $376M -3% 2.9M 131.80
J.M. Smucker Company (SJM) 0.7 $374M -17% 2.8M 135.41
Fox Corp (FOXA) 0.7 $370M 9.4M 39.45
Hartford Financial Services (HIG) 0.7 $370M -3% 5.1M 71.81
Whirlpool Corporation (WHR) 0.6 $351M +2% 2.0M 172.78
Kraft Heinz (KHC) 0.6 $347M -8% 8.8M 39.39
Arrow Electronics (ARW) 0.6 $346M 2.9M 118.63
Hca Holdings (HCA) 0.6 $330M -3% 1.3M 250.62
Gilead Sciences (GILD) 0.6 $330M +8% 5.5M 59.45
General Motors Company (GM) 0.6 $328M 7.5M 43.74
State Street Corporation (STT) 0.6 $328M 3.8M 87.12
Capital One Financial (COF) 0.6 $322M +4% 2.5M 131.29
Comcast Corporation (CMCSA) 0.6 $319M -3% 6.8M 46.82
Northrop Grumman Corporation (NOC) 0.6 $318M -2% 712k 447.22
Johnson & Johnson (JNJ) 0.6 $309M 1.7M 177.23
ConAgra Foods (CAG) 0.6 $309M -4% 9.2M 33.57
Ford Motor Company (F) 0.6 $307M 18M 16.91
Bank of America Corporation (BAC) 0.6 $305M -2% 7.4M 41.22
Valero Energy Corporation (VLO) 0.6 $304M 3.0M 101.54
American Financial (AFG) 0.5 $300M -9% 2.1M 145.62
First Horizon National Corporation (FHN) 0.5 $298M -16% 13M 23.49
Exxon Mobil Corporation (XOM) 0.5 $296M +76% 3.6M 82.59
Dell Technologies (DELL) 0.5 $289M +14% 5.8M 50.19
FedEx Corporation (FDX) 0.5 $286M +19% 1.2M 231.39
Discover Financial Services (DFS) 0.5 $285M 2.6M 110.19
Jazz Pharmaceuticals (JAZZ) 0.5 $281M 1.8M 155.67
Huntsman Corporation (HUN) 0.5 $278M -2% 7.4M 37.51
Jabil Circuit (JBL) 0.5 $273M -2% 4.4M 61.73
Marathon Petroleum Corp (MPC) 0.5 $273M +2% 3.2M 85.50
Berry Plastics (BERY) 0.5 $268M -4% 4.6M 57.96
NRG Energy (NRG) 0.5 $268M +4% 7.0M 38.36
Walgreen Boots Alliance (WBA) 0.5 $262M -2% 5.9M 44.77
Hewlett Packard Enterprise (HPE) 0.5 $261M +3% 16M 16.71
Vistra Energy (VST) 0.5 $260M -7% 11M 23.25
DaVita (DVA) 0.5 $255M -2% 2.3M 113.11
Goldman Sachs (GS) 0.5 $254M 769k 330.10
Zions Bancorporation (ZION) 0.5 $254M 3.9M 65.56
Prudential Financial (PRU) 0.5 $251M -2% 2.1M 118.17
Industries N shs - a - (LYB) 0.5 $250M -6% 2.4M 102.82
Hf Sinclair Corp 0.5 $250M NEW 6.3M 39.85
Fifth Third Ban (FITB) 0.5 $248M -4% 5.8M 43.04
Key (KEY) 0.4 $243M 11M 22.38
Everest Re Group (RE) 0.4 $238M 790k 301.38
Eastman Chemical Company (EMN) 0.4 $237M -5% 2.1M 112.06
Celanese Corporation (CE) 0.4 $237M 1.7M 142.87
Ingredion Incorporated (INGR) 0.4 $235M 2.7M 87.15
Huntington Ingalls Inds (HII) 0.4 $234M -5% 1.2M 199.44
MetLife (MET) 0.4 $233M -3% 3.3M 70.28
Dick's Sporting Goods (DKS) 0.4 $231M 2.3M 100.02
Mosaic (MOS) 0.4 $225M 3.4M 66.50
Westrock (WRK) 0.4 $220M +3% 4.7M 47.03
Best Buy (BBY) 0.4 $220M +4% 2.4M 90.90
Lincoln National Corporation (LNC) 0.4 $217M -3% 3.3M 65.36
Qorvo (QRVO) 0.4 $217M +75% 1.8M 124.10
Viacomcbs (PARA) 0.4 $217M 5.7M 37.81
Reliance Steel & Aluminum (RS) 0.4 $217M -3% 1.2M 183.35
Pulte (PHM) 0.4 $215M 5.1M 41.90
Nexstar Broadcasting (NXST) 0.4 $212M -3% 1.1M 188.48
Phillips 66 (PSX) 0.4 $203M +14% 2.3M 86.39
Harley-Davidson (HOG) 0.4 $196M 5.0M 39.40
L3harris Technologies (LHX) 0.4 $194M -9% 782k 248.47
Lockheed Martin Corporation (LMT) 0.4 $194M 439k 441.40
Quest Diagnostics Incorporated (DGX) 0.4 $191M 1.4M 136.86
Lear Corporation (LEA) 0.3 $187M 1.3M 142.59
Allison Transmission Hldngs I (ALSN) 0.3 $186M 4.7M 39.26
Amkor Technology (AMKR) 0.3 $177M +9% 8.2M 21.72
Crane (CR) 0.3 $176M 1.6M 108.28
Kohl's Corporation (KSS) 0.3 $176M +14% 2.9M 60.46
Penske Automotive (PAG) 0.3 $171M 1.8M 93.72
Silgan Holdings (SLGN) 0.3 $169M -4% 3.7M 46.23
Universal Health Services (UHS) 0.3 $169M 1.2M 144.95
General Mills (GIS) 0.3 $166M -32% 2.5M 67.72
Sprouts Fmrs Mkt (SFM) 0.3 $164M 5.1M 31.98
Ally Financial (ALLY) 0.3 $163M +2% 3.8M 43.48
Owens Corning (OC) 0.3 $163M +4% 1.8M 91.50
First American Financial (FAF) 0.3 $162M +8% 2.5M 64.82
Manpower (MAN) 0.3 $161M +2% 1.7M 93.92
Wells Fargo & Company (WFC) 0.3 $161M +48% 3.3M 48.46
Snap-on Incorporated (SNA) 0.3 $157M 764k 205.48
Radian (RDN) 0.3 $157M +7% 7.1M 22.21
MDU Resources (MDU) 0.3 $154M -11% 5.8M 26.65
Diodes Incorporated (DIOD) 0.3 $153M +28% 1.8M 86.99
Steel Dynamics (STLD) 0.3 $151M 1.8M 83.43
BorgWarner (BWA) 0.3 $151M +3% 3.9M 38.90
Western Union Company (WU) 0.3 $150M +5% 8.0M 18.74
Tegna (TGNA) 0.3 $150M -14% 6.7M 22.40
Iron Mountain (IRM) 0.3 $149M 2.7M 55.41
Archer Daniels Midland Company (ADM) 0.3 $147M +3% 1.6M 90.26
Cigna Corp (CI) 0.3 $146M +13% 608k 239.61
National Fuel Gas (NFG) 0.3 $145M -8% 2.1M 68.70
Cardinal Health (CAH) 0.3 $144M 2.5M 56.70
Altria (MO) 0.3 $139M -10% 2.7M 52.25
Textron (TXT) 0.2 $136M -5% 1.8M 74.38
Goodyear Tire & Rubber Company (GT) 0.2 $135M +4% 9.5M 14.29
VMware (VMW) 0.2 $134M 1.2M 113.87
Delta Air Lines (DAL) 0.2 $134M 3.4M 39.57
Regeneron Pharmaceuticals (REGN) 0.2 $134M -4% 192k 698.42
Cabot Corporation (CBT) 0.2 $133M -19% 1.9M 68.41
Hldgs (UAL) 0.2 $133M +3% 2.9M 46.36
Foot Locker (FL) 0.2 $132M +5% 4.5M 29.66
Voya Financial (VOYA) 0.2 $132M 2.0M 66.35
International Paper Company (IP) 0.2 $132M 2.8M 46.15
Crown Holdings (CCK) 0.2 $131M -5% 1.0M 125.09
Select Medical Holdings Corporation (SEM) 0.2 $130M +45% 5.4M 23.99
CNO Financial (CNO) 0.2 $129M +3% 5.1M 25.09
Acuity Brands (AYI) 0.2 $129M -10% 681k 189.30
Oshkosh Corporation (OSK) 0.2 $129M -37% 1.3M 100.65
Xerox Corp (XRX) 0.2 $127M +2% 6.3M 20.17
Jefferies Finl Group (JEF) 0.2 $127M +6% 3.9M 32.85
Triton International (TRTN) 0.2 $125M -2% 1.8M 70.18
Atkore Intl (ATKR) 0.2 $123M -6% 1.3M 98.44
Navient Corporation equity (NAVI) 0.2 $122M 7.2M 17.04
Murphy Usa (MUSA) 0.2 $120M -5% 600k 199.96
Annaly Capital Management (NLY) 0.2 $118M 17M 7.04
MGIC Investment (MTG) 0.2 $117M 8.6M 13.55
Dxc Technology (DXC) 0.2 $114M 3.5M 32.63
Greif (GEF) 0.2 $113M -2% 1.7M 65.06
Unum (UNM) 0.2 $112M -3% 3.6M 31.51
Chemours (CC) 0.2 $110M -2% 3.5M 31.48
United Therapeutics Corporation (UTHR) 0.2 $107M +10% 594k 179.41
Lennar Corporation (LEN) 0.2 $106M +2% 1.3M 81.17
Vishay Intertechnology (VSH) 0.2 $104M 5.3M 19.60
Werner Enterprises (WERN) 0.2 $104M +44% 2.5M 41.00
Louisiana-Pacific Corporation (LPX) 0.2 $99M +7% 1.6M 62.12
Hillenbrand (HI) 0.2 $98M +13% 2.2M 44.17
Valvoline Inc Common (VVV) 0.2 $98M -14% 3.1M 31.56
Berkshire Hathaway (BRK.B) 0.2 $96M -15% 271k 352.91
Evergy (EVRG) 0.2 $94M -3% 1.4M 68.34
NCR Corporation (NCR) 0.2 $94M -8% 2.3M 40.19
Ironwood Pharmaceuticals (IRWD) 0.2 $93M 7.4M 12.58
Ryder System (R) 0.2 $91M +18% 1.2M 79.33
Sanmina (SANM) 0.2 $91M 2.3M 40.42
Simon Property (SPG) 0.2 $90M +20% 685k 131.56
Moog (MOG.A) 0.2 $90M -3% 1.0M 87.80
Omega Healthcare Investors (OHI) 0.2 $90M -2% 2.9M 31.16
ODP Corp. (ODP) 0.2 $89M 1.9M 45.83
General Dynamics Corporation (GD) 0.2 $87M -5% 361k 241.18
SYNNEX Corporation (SNX) 0.2 $86M +34% 837k 103.21
Thor Industries (THO) 0.2 $86M NEW 1.1M 78.70
Medical Properties Trust (MPW) 0.2 $85M -4% 4.0M 21.14
Uniti Group Inc Com reit (UNIT) 0.2 $84M +14% 6.1M 13.76
Atlas Air Worldwide Holdings (AAWW) 0.2 $83M +2% 965k 86.37
Macy's (M) 0.2 $83M +26% 3.4M 24.36
Energizer Holdings (ENR) 0.2 $82M +3% 2.7M 30.76
Curtiss-Wright (CW) 0.2 $82M -5% 547k 150.16
UGI Corporation (UGI) 0.1 $79M +59% 2.2M 36.22
Biogen Idec (BIIB) 0.1 $79M +5% 374k 210.60
Piedmont Office Realty Trust (PDM) 0.1 $77M 4.5M 17.22
Hanesbrands (HBI) 0.1 $77M 5.2M 14.89
AutoZone (AZO) 0.1 $76M -3% 37k 2044.57
Qualcomm (QCOM) 0.1 $76M +98828% 495k 152.82
Toll Brothers (TOL) 0.1 $75M 1.6M 47.02
Brandywine Realty Trust (BDN) 0.1 $75M 5.3M 14.14
Brixmor Prty (BRX) 0.1 $75M -10% 2.9M 25.81
CSG Systems International (CSGS) 0.1 $75M -13% 1.2M 63.57
Sabra Health Care REIT (SBRA) 0.1 $75M 5.0M 14.89
CNA Financial Corporation (CNA) 0.1 $74M 1.5M 48.62
Kulicke and Soffa Industries (KLIC) 0.1 $73M +23% 1.3M 56.02
Juniper Networks (JNPR) 0.1 $73M -65% 2.0M 37.16
Amc Networks Inc Cl A (AMCX) 0.1 $73M -3% 1.8M 40.63
Timken Company (TKR) 0.1 $73M -6% 1.2M 60.70
New Residential Investment (NRZ) 0.1 $71M +11% 6.5M 10.98
Gray Television (GTN) 0.1 $71M -5% 3.2M 22.07
Ingles Markets, Incorporated (IMKTA) 0.1 $71M -2% 798k 89.05
Sally Beauty Holdings (SBH) 0.1 $71M 4.5M 15.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $71M -6% 512k 138.26
Micron Technology (MU) 0.1 $70M +8% 892k 77.89
Ingevity (NGVT) 0.1 $68M 1.1M 64.07
Group 1 Automotive (GPI) 0.1 $68M -6% 404k 167.83
Marathon Oil Corporation (MRO) 0.1 $67M +169% 2.7M 25.11
American International (AIG) 0.1 $66M +106% 1.0M 62.77
Pdc Energy (PDCE) 0.1 $65M +3% 893k 72.68
Carter's (CRI) 0.1 $64M +46% 696k 91.99
Deluxe Corporation (DLX) 0.1 $63M 2.1M 30.24
Innoviva (INVA) 0.1 $63M 3.3M 19.35
Methode Electronics (MEI) 0.1 $62M -7% 1.4M 43.25
H&R Block (HRB) 0.1 $62M 2.4M 26.04
Devon Energy Corporation (DVN) 0.1 $60M -18% 1.0M 59.13
D.R. Horton (DHI) 0.1 $60M -5% 807k 74.51
Avnet (AVT) 0.1 $59M +8% 1.5M 40.59
Associated Banc- (ASB) 0.1 $58M -5% 2.6M 22.76
Big Lots (BIG) 0.1 $58M -3% 1.7M 34.60
Synchrony Financial (SYF) 0.1 $55M +3% 1.6M 34.81
Gaming & Leisure Pptys (GLPI) 0.1 $55M -2% 1.2M 46.93
O-i Glass (OI) 0.1 $54M 4.1M 13.18
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $54M 2.1M 25.73
Bunge (BG) 0.1 $54M +9% 483k 110.81
Edgewell Pers Care (EPC) 0.1 $53M 1.4M 36.67
Lam Research Corporation (LRCX) 0.1 $53M +3% 99k 537.61
Lazard Ltd-cl A shs a (LAZ) 0.1 $52M +21% 1.5M 34.50
Apple (AAPL) 0.1 $52M -4% 299k 174.61
Industrial Logistics pfds, reits (ILPT) 0.1 $52M 2.3M 22.67
Hope Ban (HOPE) 0.1 $52M 3.2M 16.08
Trinseo (TSE) 0.1 $52M -2% 1.1M 47.92
Apa Corporation (APA) 0.1 $51M +954% 1.2M 41.33
Chevron Corporation (CVX) 0.1 $51M +95% 314k 162.83
Cirrus Logic (CRUS) 0.1 $51M +28% 599k 84.79
TTM Technologies (TTMI) 0.1 $50M 3.4M 14.82
Prestige Brands Holdings (PBH) 0.1 $50M -6% 943k 52.94
F.N.B. Corporation (FNB) 0.1 $49M -5% 3.9M 12.45
Popular (BPOP) 0.1 $46M +21% 565k 81.74
Viatris (VTRS) 0.1 $46M +34% 4.2M 10.88
EOG Resources (EOG) 0.1 $44M +9% 372k 119.23
Lumen Technologies (LUMN) 0.1 $44M 3.9M 11.27
Science App Int'l (SAIC) 0.1 $44M 480k 92.17
Arcbest (ARCB) 0.1 $44M -3% 549k 80.50
Spartannash (SPTN) 0.1 $44M -7% 1.3M 32.99
NetApp (NTAP) 0.1 $43M -5% 521k 83.00
Axis Capital Holdings (AXS) 0.1 $43M +4% 706k 60.47
Hanover Insurance (THG) 0.1 $42M -12% 283k 149.52
Organon & Co (OGN) 0.1 $42M +10% 1.2M 34.93
Entergy Corporation (ETR) 0.1 $42M -11% 356k 116.75
La-Z-Boy Incorporated (LZB) 0.1 $41M +7% 1.6M 26.37
Tanger Factory Outlet Centers (SKT) 0.1 $41M +4% 2.4M 17.19
Hilltop Holdings (HTH) 0.1 $41M 1.4M 29.40
Cathay General Ban (CATY) 0.1 $41M -3% 913k 44.75
Emcor (EME) 0.1 $41M -12% 363k 112.63
M.D.C. Holdings (MDC) 0.1 $40M -11% 1.1M 37.84
Sealed Air (SEE) 0.1 $40M -38% 598k 66.96

Past Filings by Lsv Asset Management

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

View all past filings