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 September 2021 quarterly 13F filing

Lsv Asset Management has 904 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 $1.1B +7% 21M 53.28
Merck & Co (MRK) 2.0 $1.1B +2% 15M 75.11
Pfizer (PFE) 1.7 $948M 22M 43.01
Verizon Communications (VZ) 1.6 $883M -3% 16M 54.01
Oracle Corporation (ORCL) 1.6 $869M -4% 10M 87.13
Citigroup (C) 1.2 $666M -4% 9.5M 70.18
Kroger (KR) 1.1 $625M -3% 16M 40.43
Bristol Myers Squibb (BMY) 1.1 $620M 11M 59.17
eBay (EBAY) 1.0 $579M -10% 8.3M 69.67
At&t (T) 1.0 $574M -3% 21M 27.01
Allstate Corporation (ALL) 1.0 $554M -2% 4.4M 127.31
Target Corporation (TGT) 1.0 $543M -9% 2.4M 228.77
Ameriprise Financial (AMP) 1.0 $539M -8% 2.0M 264.12
CVS Caremark Corporation (CVS) 0.9 $525M -3% 6.2M 84.86

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Amgen (AMGN) 0.9 $504M 2.4M 212.65
Cisco Systems (CSCO) 0.9 $493M -7% 9.1M 54.43
Seagate Technology (STX) 0.9 $483M -2% 5.9M 82.52
Morgan Stanley (MS) 0.9 $477M -4% 4.9M 97.31
Cummins (CMI) 0.9 $472M +5% 2.1M 224.56
Comcast Corporation (CMCSA) 0.8 $454M -13% 8.1M 55.93
International Business Machines (IBM) 0.8 $446M 3.2M 138.93
Citizens Financial (CFG) 0.8 $421M -2% 9.0M 46.98
J.M. Smucker Company (SJM) 0.8 $417M 3.5M 120.03
Whirlpool Corporation (WHR) 0.7 $414M +3% 2.0M 203.86
Hp (HPQ) 0.7 $411M -2% 15M 27.36
Applied Materials (AMAT) 0.7 $408M -10% 3.2M 128.73
General Motors Company (GM) 0.7 $403M -5% 7.7M 52.71
Regions Financial Corporation (RF) 0.7 $393M 18M 21.31
Tyson Foods (TSN) 0.7 $392M 5.0M 78.94
Capital One Financial (COF) 0.7 $386M -6% 2.4M 161.97
Bank of New York Mellon Corporation (BK) 0.7 $384M +5% 7.4M 51.84
Hartford Financial Services (HIG) 0.7 $384M 5.5M 70.25
Amdocs Ltd ord (DOX) 0.7 $374M 4.9M 75.71
Abbvie (ABBV) 0.7 $368M +4% 3.4M 107.87
Hca Holdings (HCA) 0.7 $364M -38% 1.5M 242.72
Kraft Heinz (KHC) 0.7 $362M -8% 9.8M 36.82
AGCO Corporation (AGCO) 0.6 $354M 2.9M 122.53
Fox Corp (FOXA) 0.6 $350M +98% 8.7M 40.11
AFLAC Incorporated (AFL) 0.6 $339M -5% 6.5M 52.13
Bank of America Corporation (BAC) 0.6 $338M -7% 8.0M 42.45
Discover Financial Services (DFS) 0.6 $333M -11% 2.7M 122.85
State Street Corporation (STT) 0.6 $333M 3.9M 84.72
Molson Coors Brewing Company (TAP) 0.6 $322M +25% 6.9M 46.38
ConAgra Foods (CAG) 0.6 $320M 9.5M 33.87
Berry Plastics (BERY) 0.6 $318M 5.2M 60.88
Arrow Electronics (ARW) 0.6 $315M +7% 2.8M 112.29
McKesson Corporation (MCK) 0.6 $309M 1.5M 199.38
American Financial (AFG) 0.6 $308M -11% 2.4M 125.83
Gilead Sciences (GILD) 0.5 $303M +4% 4.3M 69.85
Walgreen Boots Alliance (WBA) 0.5 $302M -6% 6.4M 47.05
Lukoil Pjsc (LUKOY) 0.5 $301M 3.2M 94.66
Dick's Sporting Goods (DKS) 0.5 $295M -18% 2.5M 119.77
Goldman Sachs (GS) 0.5 $290M 768k 378.03
Johnson & Johnson (JNJ) 0.5 $289M +21% 1.8M 161.50
Jabil Circuit (JBL) 0.5 $275M 4.7M 58.37
NRG Energy (NRG) 0.5 $275M 6.7M 40.83
Ford Motor Company (F) 0.5 $272M -5% 19M 14.16
DaVita (DVA) 0.5 $271M 2.3M 116.26
Fifth Third Ban (FITB) 0.5 $270M -2% 6.4M 42.44
Northrop Grumman Corporation (NOC) 0.5 $270M 750k 360.15
J Global (ZD) 0.5 $266M -4% 1.9M 136.62
Industries N shs - a - (LYB) 0.5 $264M -3% 2.8M 93.85
Celanese Corporation (CE) 0.5 $262M +5% 1.7M 150.64
Huntington Ingalls Inds (HII) 0.5 $255M 1.3M 193.06
Best Buy (BBY) 0.5 $253M -5% 2.4M 105.71
Zions Bancorporation (ZION) 0.5 $252M -2% 4.1M 61.89
Lincoln National Corporation (LNC) 0.5 $249M -6% 3.6M 68.75
Pulte (PHM) 0.4 $246M -7% 5.4M 45.92
Jazz Pharmaceuticals (JAZZ) 0.4 $245M -4% 1.9M 130.21
Ingredion Incorporated (INGR) 0.4 $243M 2.7M 89.01
First Horizon National Corporation (FHN) 0.4 $242M +3% 15M 16.29
Prudential Financial (PRU) 0.4 $242M -5% 2.3M 105.20
Oshkosh Corporation (OSK) 0.4 $241M -4% 2.4M 102.37
Key (KEY) 0.4 $240M -2% 11M 21.62
Eastman Chemical Company (EMN) 0.4 $240M -6% 2.4M 100.74
Huntsman Corporation (HUN) 0.4 $236M 8.0M 29.59
General Mills (GIS) 0.4 $234M -2% 3.9M 59.82
FedEx Corporation (FDX) 0.4 $230M +25% 1.0M 219.29
Westrock (WRK) 0.4 $229M 4.6M 49.83
Valero Energy Corporation (VLO) 0.4 $221M -9% 3.1M 70.57
Vistra Energy (VST) 0.4 $220M 13M 17.10
Viacomcbs (VIAC) 0.4 $214M +32% 5.4M 39.51
Hewlett Packard Enterprise (HPE) 0.4 $211M 15M 14.25
Lear Corporation (LEA) 0.4 $211M -6% 1.3M 156.48
MetLife (MET) 0.4 $210M +8% 3.4M 61.73
Dell Technologies (DELL) 0.4 $210M +37% 2.0M 104.04
Everest Re Group (RE) 0.4 $206M -2% 819k 250.78
Marathon Petroleum Corp (MPC) 0.4 $201M -3% 3.3M 61.81
L3harris Technologies (LHX) 0.4 $200M -4% 907k 220.24
MDU Resources (MDU) 0.4 $199M -4% 6.7M 29.67
Penske Automotive (PAG) 0.4 $198M -5% 2.0M 100.60
Foot Locker (FL) 0.4 $194M -4% 4.2M 45.66
Ally Financial (ALLY) 0.3 $190M -3% 3.7M 51.05
Manpower (MAN) 0.3 $187M 1.7M 108.28
Amkor Technology (AMKR) 0.3 $186M +25% 7.4M 24.95
Quest Diagnostics Incorporated (DGX) 0.3 $183M +6% 1.3M 145.31
Nexstar Broadcasting (NXST) 0.3 $183M +18% 1.2M 151.96
Reliance Steel & Aluminum (RS) 0.3 $179M 1.3M 142.42
Harley-Davidson (HOG) 0.3 $177M 4.8M 36.61
Juniper Networks (JNPR) 0.3 $173M +3% 6.3M 27.52
Snap-on Incorporated (SNA) 0.3 $169M -4% 809k 208.95
Goodyear Tire & Rubber Company (GT) 0.3 $167M -5% 9.4M 17.70
Allison Transmission Hldngs I (ALSN) 0.3 $166M 4.7M 35.32
BorgWarner (BWA) 0.3 $164M -6% 3.8M 43.21
Tegna (TGNA) 0.3 $163M 8.3M 19.72
Qorvo (QRVO) 0.3 $163M +1135% 974k 167.19
Universal Health Services (UHS) 0.3 $163M -5% 1.2M 138.37
Valvoline Inc Common (VVV) 0.3 $158M -8% 5.1M 31.18
Acuity Brands (AYI) 0.3 $158M -2% 908k 173.37
Silgan Holdings (SLGN) 0.3 $156M -3% 4.1M 38.36
Radian (RDN) 0.3 $156M -3% 6.8M 22.72
Western Union Company (WU) 0.3 $155M 7.7M 20.22
First American Financial (FAF) 0.3 $155M +4% 2.3M 67.05
Navient Corporation equity (NAVI) 0.3 $154M -7% 7.8M 19.73
Altria (MO) 0.3 $153M -3% 3.4M 45.52
Crane (CR) 0.3 $152M +17% 1.6M 94.81
Owens Corning (OC) 0.3 $150M +2% 1.8M 85.50
Delta Air Lines (DAL) 0.3 $147M -7% 3.4M 42.61
Phillips 66 (PSX) 0.3 $146M -8% 2.1M 70.03
Textron (TXT) 0.3 $146M -44% 2.1M 69.81
Annaly Capital Management (NLY) 0.3 $145M 17M 8.42
Atkore Intl (ATKR) 0.3 $142M -11% 1.6M 86.92
National Fuel Gas (NFG) 0.3 $140M -4% 2.7M 52.52
Select Medical Holdings Corporation (SEM) 0.2 $136M -15% 3.8M 36.17
Hldgs (UAL) 0.2 $136M -4% 2.8M 47.57
Hollyfrontier Corp (HFC) 0.2 $136M +60% 4.1M 33.13
MGIC Investment (MTG) 0.2 $130M -6% 8.7M 14.96
International Paper Company (IP) 0.2 $130M 2.3M 55.92
Cardinal Health (CAH) 0.2 $129M -3% 2.6M 49.46
Regeneron Pharmaceuticals (REGN) 0.2 $127M -11% 210k 605.18
Cabot Corporation (CBT) 0.2 $127M -2% 2.5M 50.12
Xerox Corp (XRX) 0.2 $127M 6.3M 20.17
Sprouts Fmrs Mkt (SFM) 0.2 $126M 5.4M 23.17
Greif (GEF) 0.2 $125M -3% 1.9M 64.60
CNO Financial (CNO) 0.2 $124M -3% 5.3M 23.54
Lennar Corporation (LEN) 0.2 $123M -7% 1.3M 93.68
Jefferies Finl Group (JEF) 0.2 $123M +26% 3.3M 37.13
Dxc Technology (DXC) 0.2 $121M 3.6M 33.61
Kohl's Corporation (KSS) 0.2 $121M +3% 2.6M 47.09
Diodes Incorporated (DIOD) 0.2 $121M +177% 1.3M 90.59
Voya Financial (VOYA) 0.2 $119M -2% 1.9M 61.39
Iron Mountain (IRM) 0.2 $117M +14% 2.7M 43.45
NCR Corporation (NCR) 0.2 $114M -25% 2.9M 38.76
Crown Holdings (CCK) 0.2 $112M 1.1M 100.78
Exxon Mobil Corporation (XOM) 0.2 $110M +834% 1.9M 58.82
Vishay Intertechnology (VSH) 0.2 $110M 5.5M 20.09
Chemours (CC) 0.2 $109M 3.7M 29.06
Steel Dynamics (STLD) 0.2 $107M -30% 1.8M 58.48
Pilgrim's Pride Corporation (PPC) 0.2 $105M -20% 3.6M 29.08
Berkshire Hathaway (BRK.B) 0.2 $105M -10% 384k 272.94
Baidu (BIDU) 0.2 $105M +23% 679k 153.75
Timken Company (TKR) 0.2 $103M -5% 1.6M 65.42
General Dynamics Corporation (GD) 0.2 $103M -23% 525k 196.03
Biogen Idec (BIIB) 0.2 $102M 362k 282.99
Ironwood Pharmaceuticals (IRWD) 0.2 $102M +79% 7.8M 13.06
Wells Fargo & Company (WFC) 0.2 $102M +2% 2.2M 46.41
Murphy Usa (MUSA) 0.2 $100M +513% 599k 167.26
Triton International (TRTN) 0.2 $100M 1.9M 52.04
Energizer Holdings (ENR) 0.2 $99M +136% 2.5M 39.05
Sanmina (SANM) 0.2 $97M -2% 2.5M 38.54
Unum (UNM) 0.2 $97M -2% 3.9M 25.06
United Therapeutics Corporation (UTHR) 0.2 $97M -5% 524k 184.58
Amc Networks Inc Cl A (AMCX) 0.2 $96M -3% 2.1M 46.59
Group 1 Automotive (GPI) 0.2 $95M -10% 504k 187.88
Exelon Corporation (EXC) 0.2 $93M -59% 1.9M 48.34
Toll Brothers (TOL) 0.2 $91M -4% 1.6M 55.29
Omega Healthcare Investors (OHI) 0.2 $90M 3.0M 29.96
Hanesbrands (HBI) 0.2 $89M -4% 5.2M 17.16
Cigna Corp (CI) 0.2 $89M +120% 444k 200.16
Moog (MOG.A) 0.2 $88M -3% 1.2M 76.23
Evergy (EVRG) 0.2 $86M 1.4M 62.20
Mobile TeleSystems OJSC (MBT) 0.2 $85M +3% 8.8M 9.64
Medical Properties Trust (MPW) 0.2 $85M +103% 4.2M 20.07
Gray Television (GTN) 0.1 $83M -2% 3.6M 22.82
Big Lots (BIG) 0.1 $82M -2% 1.9M 43.36
Atlas Air Worldwide Holdings (AAWW) 0.1 $82M -4% 1.0M 81.68
MasTec (MTZ) 0.1 $82M -48% 947k 86.28
Piedmont Office Realty Trust (PDM) 0.1 $82M +2% 4.7M 17.43
Kimberly-Clark Corporation (KMB) 0.1 $82M -38% 616k 132.44
ODP Corp. (ODP) 0.1 $82M -3% 2.0M 40.16
Deluxe Corporation (DLX) 0.1 $81M -2% 2.3M 35.89
Curtiss-Wright (CW) 0.1 $80M -5% 633k 126.18
Sally Beauty Holdings (SBH) 0.1 $80M -4% 4.7M 16.85
Louisiana-Pacific Corporation (LPX) 0.1 $78M +10% 1.3M 61.37
Ingevity (NGVT) 0.1 $78M 1.1M 71.37
D.R. Horton (DHI) 0.1 $78M -6% 925k 83.97
Sabra Health Care REIT (SBRA) 0.1 $78M +5% 5.3M 14.72
Hillenbrand (HI) 0.1 $77M +2% 1.8M 42.65
Mosaic (MOS) 0.1 $76M +514% 2.1M 35.72
Synchrony Financial (SYF) 0.1 $76M -3% 1.6M 48.88
Brandywine Realty Trust (BDN) 0.1 $75M -2% 5.6M 13.42
Anthem (ANTM) 0.1 $74M -7% 198k 372.80
SYNNEX Corporation (SNX) 0.1 $74M -7% 707k 104.10
Lam Research Corporation (LRCX) 0.1 $73M -24% 128k 569.14
Brixmor Prty (BRX) 0.1 $72M +14% 3.3M 22.11
Archer Daniels Midland Company (ADM) 0.1 $72M +131% 1.2M 60.01
CSG Systems International (CSGS) 0.1 $72M -4% 1.5M 48.20
Methode Electronics (MEI) 0.1 $71M -6% 1.7M 42.05
Lockheed Martin Corporation (LMT) 0.1 $71M 205k 345.10
Herman Miller (MLKN) 0.1 $70M -14% 1.9M 37.66
AutoZone (AZO) 0.1 $69M 41k 1697.98
Liberty Interactive Corp (QRTEA) 0.1 $66M 6.5M 10.19
Trinseo S A 0.1 $66M -3% 1.2M 53.98
CNA Financial Corporation (CNA) 0.1 $65M 1.5M 41.96
F5 Networks (FFIV) 0.1 $65M -40% 325k 198.78
Associated Banc- (ASB) 0.1 $65M -2% 3.0M 21.42
Ciena Corporation (CIEN) 0.1 $63M -25% 1.2M 51.35
Sleep Number Corp (SNBR) 0.1 $63M -16% 675k 93.48
Macy's (M) 0.1 $62M 2.8M 22.60
Prestige Brands Holdings (PBH) 0.1 $62M +8% 1.1M 56.11
M.D.C. Holdings (MDC) 0.1 $62M -10% 1.3M 46.72
O-i Glass (OI) 0.1 $62M 4.3M 14.27
Industrial Logistics pfds, reits (ILPT) 0.1 $61M 2.4M 25.41
UGI Corporation (UGI) 0.1 $58M +2% 1.4M 42.62
Innoviva (INVA) 0.1 $58M 3.5M 16.71
Philip Morris International (PM) 0.1 $58M -9% 610k 94.79
New Residential Investment (NRZ) 0.1 $58M +71% 5.3M 11.00
Sealed Air (SEE) 0.1 $58M 1.0M 54.79
Micron Technology (MU) 0.1 $57M +17% 809k 70.98
Ingles Markets, Incorporated (IMKTA) 0.1 $57M -3% 869k 66.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $57M +54% 505k 113.04
NetApp (NTAP) 0.1 $56M -3% 624k 89.76
Newmont Mining Corporation (NEM) 0.1 $55M -4% 1.0M 54.30
H&R Block (HRB) 0.1 $55M 2.2M 25.00
Gaming & Leisure Pptys (GLPI) 0.1 $55M +3% 1.2M 46.32
Edgewell Pers Care (EPC) 0.1 $54M -2% 1.5M 36.30
Simon Property (SPG) 0.1 $54M +919% 414k 129.97
Emcor (EME) 0.1 $54M -4% 466k 115.38
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $54M 2.1M 25.33
Meritor (MTOR) 0.1 $53M -4% 2.5M 21.31
Arcbest (ARCB) 0.1 $52M +29% 639k 81.77
F.N.B. Corporation (FNB) 0.1 $52M -3% 4.5M 11.62
Lazard Ltd-cl A shs a (LAZ) 0.1 $51M +27% 1.1M 45.80
Service Pptys Tr (SVC) 0.1 $50M -14% 4.5M 11.21
Hope Ban (HOPE) 0.1 $50M -6% 3.5M 14.44
Reinsurance Group of America (RGA) 0.1 $50M -4% 446k 111.26
Devon Energy Corporation (DVN) 0.1 $48M -14% 1.4M 35.51
Lumen Technologies (LUMN) 0.1 $48M +10% 3.9M 12.39
Hanover Insurance (THG) 0.1 $48M -7% 367k 129.62
Dana Holding Corporation (DAN) 0.1 $47M -7% 2.1M 22.24
World Fuel Services Corporation (INT) 0.1 $47M -2% 1.4M 33.62
Umpqua Holdings Corporation (UMPQ) 0.1 $47M -2% 2.3M 20.25
Hilltop Holdings (HTH) 0.1 $47M -2% 1.4M 32.67
Science App Int'l (SAIC) 0.1 $46M -2% 537k 85.56
TTM Technologies (TTMI) 0.1 $46M -3% 3.7M 12.57
Federal Agricultural Mortgage (AGM) 0.1 $46M -5% 421k 108.52
Brunswick Corporation (BC) 0.1 $45M -4% 476k 95.27
Schweitzer-Mauduit International (SWM) 0.1 $44M -5% 1.3M 34.66
Sonic Automotive (SAH) 0.1 $44M -10% 842k 52.54
Apple (AAPL) 0.1 $44M 312k 141.50

Past Filings by Lsv Asset Management

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

View all past filings