LSV Asset Management
- SEC CIK
- 0001050470
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 926
- No 13F data for Q4 2020
- Portfolio value
- $58.5B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 18,696,917 | $1.20B | 2.0% | – | – | History |
| VZVerizon Communications Inc | Stock | 17,091,654 | $993.9M | 1.7% | – | – | History |
| PFEPfizer Inc | Stock | 22,513,967 | $815.7M | 1.4% | – | – | History |
| ORCLOracle Corp | Stock | 10,742,682 | $753.8M | 1.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 9,677,259 | $746.0M | 1.3% | – | – | History |
| CCitigroup Inc | Stock | 9,943,551 | $723.4M | 1.2% | – | – | History |
| TAT&T Inc. | Stock | 22,816,281 | $690.6M | 1.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 10,555,323 | $666.4M | 1.1% | – | – | History |
| BACBank of America Corp | Stock | 16,495,258 | $638.2M | 1.1% | – | – | History |
| TGTTarget Corp | Stock | 3,113,218 | $616.6M | 1.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 4,540,310 | $606.6M | 1.0% | – | – | History |
| AMGNAmgen Inc | Stock | 2,413,753 | $600.6M | 1.0% | – | – | History |
| KRKroger Co | Stock | 15,983,149 | $575.2M | 1.0% | – | – | History |
| CMICummins Inc | Stock | 2,203,252 | $570.9M | 1.0% | – | – | History |
| EBAYeBay Inc | COM | 9,048,043 | $554.1M | 0.9% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 2,356,070 | $547.7M | 0.9% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 10,552,929 | $545.7M | 0.9% | – | – | History |
| CMCSAComcast Corp | Stock | 9,988,168 | $540.5M | 0.9% | – | – | History |
| ALLAllstate Corp | Stock | 4,495,190 | $516.5M | 0.9% | – | – | History |
| HPQHP Inc | Stock | 15,634,820 | $496.4M | 0.8% | – | – | History |
| GMGeneral Motors Co | COM | 8,630,795 | $495.9M | 0.8% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 2,625,307 | $494.4M | 0.8% | – | – | History |
| CVSCVS Health Corp | Stock | 6,407,647 | $482.0M | 0.8% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 5,833,932 | $447.8M | 0.8% | – | – | History |
| KHCKraft Heinz Co | Stock | 11,138,321 | $445.5M | 0.8% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 3,498,120 | $442.6M | 0.8% | – | – | History |
| AGCOAGCO Corp | COM | 3,069,762 | $441.0M | 0.8% | – | – | History |
| WHRWhirlpool Corp | Stock | 1,999,649 | $440.6M | 0.8% | – | – | History |
| MSMorgan Stanley | Stock | 5,431,730 | $421.8M | 0.7% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,620,329 | $418.4M | 0.7% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,083,914 | $411.0M | 0.7% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,599,382 | $397.5M | 0.7% | – | – | History |
| RFRegions Financial Corp | COM | 18,338,909 | $378.9M | 0.6% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 5,055,758 | $375.6M | 0.6% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 8,327,280 | $367.6M | 0.6% | – | – | History |
| DOXAmdocs Ltd | SHS | 5,146,613 | $361.0M | 0.6% | – | – | History |
| CAGConagra Brands Inc. | Stock | 9,392,685 | $353.2M | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,201,701 | $346.5M | 0.6% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,156,687 | $344.4M | 0.6% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,072,371 | $340.6M | 0.6% | – | – | History |
| DFSDiscover Financial Services | COM | 3,552,045 | $337.4M | 0.6% | – | – | History |
| STTState Street Corp | COM | 4,006,200 | $336.6M | 0.6% | – | – | History |
| AFLAflac Inc | Stock | 6,575,222 | $336.5M | 0.6% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 2,927,457 | $334.0M | 0.6% | – | – | History |
| OSKOshkosh Corp | COM | 2,807,716 | $333.2M | 0.6% | – | – | History |
| COFCapital One Financial Corp | Stock | 2,612,387 | $332.4M | 0.6% | – | – | History |
| EXCExelon Corp | Stock | 7,415,354 | $324.3M | 0.6% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,073,096 | $319.8M | 0.5% | – | – | History |
| PHMPultegroup Inc | COM | 6,097,434 | $319.7M | 0.5% | – | – | History |
| EMNEastman Chemical Co | Stock | 2,852,099 | $314.1M | 0.5% | – | – | History |
| VLOValero Energy Corp | Stock | 4,345,300 | $311.1M | 0.5% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 4,998,937 | $306.9M | 0.5% | – | – | History |
| MCKMcKesson Corp | Stock | 1,558,511 | $304.0M | 0.5% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 2,685,316 | $297.6M | 0.5% | – | – | History |
| BBYBest Buy Co Inc | Stock | 2,506,899 | $287.8M | 0.5% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 5,500,557 | $281.4M | 0.5% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,350,835 | $278.1M | 0.5% | – | – | History |
| LEALear Corp | COM NEW | 1,526,146 | $276.6M | 0.5% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 4,188,450 | $270.7M | 0.5% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 5,686,790 | $268.9M | 0.5% | – | – | History |
| Lukoil PJSC69343P105 | ADR | 3,264,185 | $263.7M | 0.5% | – | – | – |
| FITBFifth Third Bancorp | COM | 7,028,674 | $263.2M | 0.4% | – | – | History |
| LNCLincoln National Corp | COM | 4,223,948 | $263.0M | 0.4% | – | – | History |
| GISGeneral Mills Inc | Stock | 4,281,790 | $262.6M | 0.4% | – | – | History |
| CECelanese Corp | Stock | 1,743,565 | $261.2M | 0.4% | – | – | History |
| INGRIngredion Inc | COM | 2,886,018 | $259.5M | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 788,762 | $257.9M | 0.4% | – | – | History |
| BIIBBiogen Inc. | COM | 918,131 | $256.8M | 0.4% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 6,764,001 | $255.2M | 0.4% | – | – | History |
| WRKWestRock Co | COM | 4,834,857 | $251.7M | 0.4% | – | – | History |
| DVADavita Inc. | COM | 2,328,335 | $250.9M | 0.4% | – | – | History |
| FLFoot Locker, Inc. | COM | 4,447,371 | $250.2M | 0.4% | – | – | History |
| JBLJabil Inc | Stock | 4,769,497 | $248.8M | 0.4% | – | – | History |
| PSXPhillips 66 | Stock | 3,050,862 | $248.8M | 0.4% | – | – | History |
| FFord Motor Co | Stock | 20,228,885 | $247.8M | 0.4% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,232,752 | $246.2M | 0.4% | – | – | History |
| ZDZiff Davis, Inc. | COM | 2,044,562 | $245.1M | 0.4% | – | – | History |
| FDXFedEx Corp | Stock | 848,676 | $241.1M | 0.4% | – | – | History |
| TXTTextron Inc | COM | 4,294,757 | $240.8M | 0.4% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 730,462 | $236.4M | 0.4% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 14,990,065 | $235.9M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,432,740 | $235.5M | 0.4% | – | – | History |
| HUNHuntsman CORP | COM | 8,144,140 | $234.8M | 0.4% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 4,270,923 | $234.7M | 0.4% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 7,038,425 | $222.5M | 0.4% | – | – | History |
| PRUPrudential Financial Inc | Stock | 2,430,140 | $221.4M | 0.4% | – | – | History |
| EGEverest Group, Ltd. | COM | 879,828 | $218.0M | 0.4% | – | – | History |
| SNASnap-on Inc | COM | 938,793 | $216.6M | 0.4% | – | – | History |
| VERVEREIT, Inc. | COM | 5,280,881 | $203.9M | 0.3% | – | – | History |
| MTZMastec Inc | COM | 2,135,082 | $200.1M | 0.3% | – | – | History |
| METMetlife Inc | Stock | 3,278,237 | $199.3M | 0.3% | – | – | History |
| KEYKeycorp | COM | 9,923,801 | $198.3M | 0.3% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 3,690,784 | $197.4M | 0.3% | – | – | History |
| WUWestern Union CO | Stock | 7,945,433 | $195.9M | 0.3% | – | – | History |
| VSTVistra Corp. | Stock | 11,065,452 | $195.6M | 0.3% | – | – | History |
| RSReliance, Inc. | COM | 1,266,695 | $192.9M | 0.3% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 4,674,134 | $190.8M | 0.3% | – | – | History |
| BWABorgwarner Inc | COM | 4,099,472 | $190.1M | 0.3% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 1,424,109 | $190.0M | 0.3% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | 4,736,177 | $189.9M | 0.3% | – | – | History |