LSV Asset Management
- SEC CIK
- 0001050470
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 914
- −12 vs. Q1 2021
- Portfolio value
- $58.8B
- +$274.7M (+0.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 14,306,091 | $1.11B | 1.9% | +4,628,832+47.8% | Added | History |
| INTCIntel Corp | Stock | 19,608,831 | $1.10B | 1.9% | +911,914+4.9% | Added | History |
| VZVerizon Communications Inc | Stock | 16,972,263 | $951.0M | 1.6% | −119,391−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 21,838,552 | $855.2M | 1.5% | −675,415−3.0% | Reduced | History |
| ORCLOracle Corp | Stock | 10,431,613 | $812.0M | 1.4% | −311,069−2.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,644,643 | $711.3M | 1.2% | +89,320+0.8% | Added | History |
| CCitigroup Inc | Stock | 9,892,782 | $699.9M | 1.2% | −50,769−0.5% | Reduced | History |
| EBAYeBay Inc | COM | 9,245,888 | $649.2M | 1.1% | +197,845+2.2% | Added | History |
| TAT&T Inc. | Stock | 21,962,589 | $632.1M | 1.1% | −853,692−3.7% | Reduced | History |
| TGTTarget Corp | Stock | 2,613,629 | $631.8M | 1.1% | −499,589−16.0% | Reduced | History |
| KRKroger Co | Stock | 15,950,849 | $611.1M | 1.0% | −32,300−0.2% | Reduced | History |
| ALLAllstate Corp | Stock | 4,480,560 | $584.4M | 1.0% | −14,630−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,391,643 | $583.0M | 1.0% | −22,110−0.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,224,674 | $553.7M | 0.9% | −131,396−5.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,377,068 | $534.7M | 0.9% | −611,100−6.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,379,759 | $532.3M | 0.9% | −27,888−0.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 6,028,352 | $530.1M | 0.9% | +194,420+3.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,743,829 | $516.4M | 0.9% | −809,100−7.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,551,024 | $505.7M | 0.9% | −989,286−21.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,436,522 | $503.7M | 0.9% | −188,785−7.2% | Reduced | History |
| CMICummins Inc | Stock | 1,991,259 | $485.5M | 0.8% | −211,993−9.6% | Reduced | History |
| GMGeneral Motors Co | COM | 8,084,322 | $478.3M | 0.8% | −546,473−6.3% | Reduced | History |
| MSMorgan Stanley | Stock | 5,160,200 | $473.1M | 0.8% | −271,530−5.0% | Reduced | History |
| HPQHP Inc | Stock | 15,381,900 | $464.4M | 0.8% | −252,920−1.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,155,994 | $462.6M | 0.8% | +72,080+2.3% | Added | History |
| SJMJ M SMUCKER Co | Stock | 3,496,710 | $453.1M | 0.8% | −1,4100.0% | Reduced | History |
| KHCKraft Heinz Co | Stock | 10,786,341 | $439.9M | 0.7% | −351,980−3.2% | Reduced | History |
| WHRWhirlpool Corp | Stock | 1,961,659 | $427.7M | 0.7% | −37,990−1.9% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 9,221,380 | $423.0M | 0.7% | +894,100+10.7% | Added | History |
| COFCapital One Financial Corp | Stock | 2,534,537 | $392.1M | 0.7% | −77,850−3.0% | Reduced | History |
| DOXAmdocs Ltd | SHS | 4,984,093 | $385.6M | 0.7% | −162,520−3.2% | Reduced | History |
| AGCOAGCO Corp | COM | 2,939,102 | $383.2M | 0.7% | −130,660−4.3% | Reduced | History |
| RFRegions Financial Corp | COM | 18,537,234 | $374.1M | 0.6% | +198,325+1.1% | Added | History |
| AFLAflac Inc | Stock | 6,920,526 | $371.4M | 0.6% | +345,304+5.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,259,988 | $367.2M | 0.6% | +58,287+1.8% | Added | History |
| TSNTyson Foods, Inc. | Stock | 4,968,158 | $366.5M | 0.6% | −87,600−1.7% | Reduced | History |
| DFSDiscover Financial Services | COM | 3,082,495 | $364.6M | 0.6% | −469,550−13.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,896,429 | $362.8M | 0.6% | −723,900−9.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 7,011,951 | $359.2M | 0.6% | +1,325,161+23.3% | Added | History |
| BACBank of America Corp | Stock | 8,618,907 | $355.4M | 0.6% | −7,876,351−47.7% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,975,816 | $351.0M | 0.6% | −96,555−4.7% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 9,595,785 | $349.1M | 0.6% | +203,100+2.2% | Added | History |
| AFGAmerican Financial Group Inc | COM | 2,755,556 | $343.7M | 0.6% | −171,901−5.9% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 5,240,457 | $341.8M | 0.6% | +241,520+4.8% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,450,803 | $337.8M | 0.6% | +294,116+5.7% | Added | History |
| STTState Street Corp | COM | 3,988,400 | $328.2M | 0.6% | −17,800−0.4% | Reduced | History |
| PHMPultegroup Inc | COM | 5,770,127 | $314.9M | 0.5% | −327,307−5.4% | Reduced | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,710,802 | $314.3M | 0.5% | −888,580−34.2% | Reduced | History |
| OSKOshkosh Corp | COM | 2,468,542 | $307.7M | 0.5% | −339,174−12.1% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,022,672 | $302.8M | 0.5% | −210,080−6.5% | Reduced | History |
| FFord Motor Co | Stock | 20,216,016 | $300.4M | 0.5% | −12,869−0.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,912,766 | $299.6M | 0.5% | −160,330−5.2% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 2,620,466 | $298.3M | 0.5% | −64,850−2.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,555,761 | $297.5M | 0.5% | −2,750−0.2% | Reduced | History |
| EMNEastman Chemical Co | Stock | 2,542,454 | $296.8M | 0.5% | −309,645−10.9% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 5,524,946 | $296.6M | 0.5% | +24,389+0.4% | Added | History |
| Lukoil PJSC69343P105 | ADR | 3,223,285 | $296.5M | 0.5% | −40,900−1.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 772,302 | $293.1M | 0.5% | −16,460−2.1% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 2,517,422 | $289.5M | 0.5% | +10,523+0.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,162,778 | $286.6M | 0.5% | −25,672−0.6% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,341,485 | $282.7M | 0.5% | −9,350−0.7% | Reduced | History |
| DVADavita Inc. | COM | 2,335,635 | $281.3M | 0.5% | +7,300+0.3% | Added | History |
| ZDZiff Davis, Inc. | COM | 2,041,462 | $280.8M | 0.5% | −3,100−0.2% | Reduced | History |
| FLFoot Locker, Inc. | COM | 4,441,307 | $273.7M | 0.5% | −6,064−0.1% | Reduced | History |
| JBLJabil Inc | Stock | 4,704,573 | $273.4M | 0.5% | −64,924−1.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 746,402 | $271.3M | 0.5% | +15,940+2.2% | Added | History |
| NRGNRG Energy, Inc. | Stock | 6,690,401 | $269.6M | 0.5% | −73,600−1.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,448,979 | $269.3M | 0.5% | −896,321−20.6% | Reduced | History |
| TXTTextron Inc | COM | 3,754,722 | $258.2M | 0.4% | −540,035−12.6% | Reduced | History |
| LEALear Corp | COM NEW | 1,449,596 | $254.1M | 0.4% | −76,550−5.0% | Reduced | History |
| INGRIngredion Inc | COM | 2,774,118 | $251.1M | 0.4% | −111,900−3.9% | Reduced | History |
| CECelanese Corp | Stock | 1,652,589 | $250.5M | 0.4% | −90,976−5.2% | Reduced | History |
| FITBFifth Third Bancorp | COM | 6,525,874 | $249.5M | 0.4% | −502,800−7.2% | Reduced | History |
| FHNFirst Horizon Corp | COM | 14,359,150 | $248.1M | 0.4% | +9,211,541+178.9% | Added | History |
| FDXFedEx Corp | Stock | 831,376 | $248.0M | 0.4% | −17,300−2.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,417,590 | $247.7M | 0.4% | −12,550−0.5% | Reduced | History |
| WRKWestRock Co | COM | 4,627,615 | $246.3M | 0.4% | −207,242−4.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,024,890 | $245.2M | 0.4% | −256,900−6.0% | Reduced | History |
| LNCLincoln National Corp | COM | 3,893,748 | $244.7M | 0.4% | −330,200−7.8% | Reduced | History |
| VSTVistra Corp. | Stock | 13,085,452 | $242.7M | 0.4% | +2,020,000+18.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,470,098 | $242.2M | 0.4% | +37,358+2.6% | Added | History |
| KEYKeycorp | COM | 11,400,262 | $235.4M | 0.4% | +1,476,461+14.9% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 4,845,870 | $222.0M | 0.4% | +109,693+2.3% | Added | History |
| MDUMdu Resources Group Inc | Stock | 7,054,325 | $221.1M | 0.4% | +15,900+0.2% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 4,156,164 | $219.7M | 0.4% | −114,759−2.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 14,971,665 | $218.3M | 0.4% | −18,400−0.1% | Reduced | History |
| HUNHuntsman CORP | COM | 8,054,240 | $213.6M | 0.4% | −89,900−1.1% | Reduced | History |
| EXCExelon Corp | Stock | 4,810,831 | $213.2M | 0.4% | −2,604,523−35.1% | Reduced | History |
| EGEverest Group, Ltd. | COM | 838,258 | $211.2M | 0.4% | −41,570−4.7% | Reduced | History |
| MANManpowerGroup Inc. | COM | 1,741,580 | $207.1M | 0.4% | −25,300−1.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 947,444 | $204.8M | 0.3% | +873,057+1,173.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,374,056 | $203.9M | 0.3% | −316,728−8.6% | Reduced | History |
| BWABorgwarner Inc | COM | 4,075,472 | $197.8M | 0.3% | −24,000−0.6% | Reduced | History |
| MTZMastec Inc | COM | 1,854,631 | $196.8M | 0.3% | −280,451−13.1% | Reduced | History |
| PSXPhillips 66 | Stock | 2,269,194 | $194.7M | 0.3% | −781,668−25.6% | Reduced | History |
| RSReliance, Inc. | COM | 1,272,995 | $192.1M | 0.3% | +6,300+0.5% | Added | History |
| ALLYAlly Financial Inc. | Stock | 3,853,067 | $192.0M | 0.3% | −188,600−4.7% | Reduced | History |
| SNASnap-on Inc | COM | 849,277 | $189.8M | 0.3% | −89,516−9.5% | Reduced | History |
| METMetlife Inc | Stock | 3,139,537 | $187.9M | 0.3% | −138,700−4.2% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 4,446,141 | $187.9M | 0.3% | −385,000−8.0% | Reduced | History |
Sold out since Q1 2021 (50)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Cooper Tire & Rubr Co216831107 | COM | 1,978,445 | $110.8M | 0.2% | – |
| RRXRegal Rexnord Corp | COM | 281,861 | $40.2M | 0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 789,220 | $38.4M | 0.1% | History |
| Entercom Communications Corp293639100 | CL A | 6,397,146 | $33.6M | 0.1% | – |
| OUTOUTFRONT Media Inc. | COM | 1,333,470 | $29.1M | <0.1% | History |
| MDPediatrix Medical Group, Inc. | COM | 966,489 | $24.6M | <0.1% | History |
| PVHPVH Corp. | COM | 156,600 | $16.6M | <0.1% | History |
| TCF Finl Corp872307103 | COM | 344,245 | $16.0M | <0.1% | – |
| BBTBeacon Financial Corp | COM | 468,874 | $10.5M | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 373,721 | $8.06M | <0.1% | History |
| KROKronos Worldwide Inc | COM | 457,694 | $7.00M | <0.1% | History |
| EHTHeHealth, Inc. | COM | 89,000 | $6.47M | <0.1% | History |
| VTRVentas, Inc. | REIT | 88,500 | $4.72M | <0.1% | History |
| Michaels Cos Inc59408Q106 | COM | 204,300 | $4.48M | <0.1% | – |
| TRNTrinity Industries Inc | COM | 145,600 | $4.15M | <0.1% | History |
| Roche Hldg Ltd ADR771195104 | COM | 96,800 | $3.93M | <0.1% | – |
| DKDelek US Holdings, Inc. | COM | 172,900 | $3.77M | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 39,211 | $3.68M | <0.1% | History |
| Waddell & Reed Finl Inc930059100 | CL A | 120,100 | $3.01M | <0.1% | – |
| BCEBce Inc | COM NEW | 64,264 | $2.90M | <0.1% | History |
| Perspecta Inc715347100 | COM | 87,300 | $2.54M | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 14,298 | $2.01M | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 33,796 | $2.00M | <0.1% | History |
| EATBrinker International, Inc | Stock | 27,700 | $1.97M | <0.1% | History |
| LOWLowes Companies Inc | Stock | 9,700 | $1.84M | <0.1% | History |
| BAXBaxter International Inc | Stock | 21,062 | $1.78M | <0.1% | History |
| MTBM&T Bank Corp | COM | 9,001 | $1.36M | <0.1% | History |
| BKHBlack Hills Corp | COM | 15,500 | $1.03M | <0.1% | History |
| DCODucommun Inc | COM | 16,100 | $966.0K | <0.1% | History |
| BMTXBM Technologies, Inc. | Common Stock | 74,284 | $865.0K | <0.1% | History |
| FBL Finl Group Inc30239F106 | CL A | 14,790 | $827.0K | <0.1% | – |
| ALRAlerisLife Inc. | COM NEW | 102,490 | $627.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 1,200 | $625.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 1,900 | $599.0K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 5,500 | $578.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 6,300 | $568.0K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 3,800 | $356.0K | <0.1% | History |
| WBSWebster Financial Corp | COM | 6,400 | $352.0K | <0.1% | History |
| WOWWideOpenWest, Inc. | COM | 25,512 | $346.0K | <0.1% | History |
| XECCimarex Energy Co | COM | 5,700 | $338.0K | <0.1% | History |
| NUENucor Corp | COM | 3,700 | $296.0K | <0.1% | History |
| LADRLadder Capital Corp | CL A | 23,556 | $277.0K | <0.1% | History |
| MTS Sys Corp553777103 | COM | 4,600 | $267.0K | <0.1% | – |
| Bluegreen Vacations Corp09629F108 | COM | 24,100 | $259.0K | <0.1% | – |
| AROCArchrock, Inc. | COM | 21,900 | $207.0K | <0.1% | History |
| TUTelus Corp | COM | 10,200 | $203.0K | <0.1% | History |
| BABoeing Co | Stock | 600 | $152.0K | <0.1% | History |
| CMTLComtech Telecommunications Corp | COM NEW | 3,592 | $89.0K | <0.1% | History |
| ACUAcme United Corp | COM | 1,400 | $55.0K | <0.1% | History |
| KEQUKewaunee Scientific Corp | COM | 1,619 | $19.0K | <0.1% | History |