LSV Asset Management
- SEC CIK
- 0001050470
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 904
- −10 vs. Q2 2021
- Portfolio value
- $55.3B
- −$3.50B (−5.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 21,095,429 | $1.12B | 2.0% | +1,486,598+7.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,685,772 | $1.10B | 2.0% | +379,681+2.7% | Added | History |
| PFEPfizer Inc | Stock | 22,034,548 | $947.7M | 1.7% | +195,996+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 16,348,930 | $883.0M | 1.6% | −623,333−3.7% | Reduced | History |
| ORCLOracle Corp | Stock | 9,968,320 | $868.5M | 1.6% | −463,293−4.4% | Reduced | History |
| CCitigroup Inc | Stock | 9,494,132 | $666.3M | 1.2% | −398,650−4.0% | Reduced | History |
| KRKroger Co | Stock | 15,459,158 | $625.0M | 1.1% | −491,691−3.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,473,489 | $619.7M | 1.1% | −171,154−1.6% | Reduced | History |
| EBAYeBay Inc | COM | 8,310,948 | $579.0M | 1.0% | −934,940−10.1% | Reduced | History |
| TAT&T Inc. | Stock | 21,241,834 | $573.7M | 1.0% | −720,755−3.3% | Reduced | History |
| ALLAllstate Corp | Stock | 4,352,708 | $554.1M | 1.0% | −127,852−2.9% | Reduced | History |
| TGTTarget Corp | Stock | 2,372,177 | $542.7M | 1.0% | −241,452−9.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,039,577 | $538.7M | 1.0% | −185,097−8.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,181,212 | $524.5M | 0.9% | −198,547−3.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,371,418 | $504.3M | 0.9% | −20,225−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,061,629 | $493.2M | 0.9% | −682,200−7.0% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,851,912 | $482.9M | 0.9% | −176,440−2.9% | Reduced | History |
| MSMorgan Stanley | Stock | 4,903,333 | $477.1M | 0.9% | −256,867−5.0% | Reduced | History |
| CMICummins Inc | Stock | 2,101,229 | $471.9M | 0.9% | +109,970+5.5% | Added | History |
| CMCSAComcast Corp | Stock | 8,117,243 | $454.0M | 0.8% | −1,259,825−13.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,209,314 | $445.9M | 0.8% | +53,320+1.7% | Added | History |
| CFGCitizens Financial Group Inc | COM | 8,963,299 | $421.1M | 0.8% | −258,081−2.8% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 3,470,705 | $416.6M | 0.8% | −26,005−0.7% | Reduced | History |
| WHRWhirlpool Corp | Stock | 2,029,938 | $413.8M | 0.7% | +68,279+3.5% | Added | History |
| HPQHP Inc | Stock | 15,037,176 | $411.4M | 0.7% | −344,724−2.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,169,455 | $408.0M | 0.7% | −381,569−10.7% | Reduced | History |
| GMGeneral Motors Co | COM | 7,652,283 | $403.4M | 0.7% | −432,039−5.3% | Reduced | History |
| RFRegions Financial Corp | COM | 18,429,646 | $392.7M | 0.7% | −107,588−0.6% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 4,966,728 | $392.1M | 0.7% | −1,4300.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,380,762 | $385.6M | 0.7% | −153,775−6.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 7,414,921 | $384.4M | 0.7% | +402,970+5.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,458,434 | $383.5M | 0.7% | +7,631+0.1% | Added | History |
| DOXAmdocs Ltd | SHS | 4,943,657 | $374.3M | 0.7% | −40,436−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,409,891 | $367.8M | 0.7% | +149,903+4.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,499,742 | $364.0M | 0.7% | −936,780−38.4% | Reduced | History |
| KHCKraft Heinz Co | Stock | 9,839,816 | $362.3M | 0.7% | −946,525−8.8% | Reduced | History |
| AGCOAGCO Corp | COM | 2,889,720 | $354.1M | 0.6% | −49,382−1.7% | Reduced | History |
| FOXAFox Corp | CL A COM | 8,734,431 | $350.3M | 0.6% | +4,335,010+98.5% | Added | History |
| AFLAflac Inc | Stock | 6,508,889 | $339.3M | 0.6% | −411,637−5.9% | Reduced | History |
| BACBank of America Corp | Stock | 7,950,207 | $337.5M | 0.6% | −668,700−7.8% | Reduced | History |
| DFSDiscover Financial Services | COM | 2,713,948 | $333.4M | 0.6% | −368,547−12.0% | Reduced | History |
| STTState Street Corp | COM | 3,925,004 | $332.5M | 0.6% | −63,396−1.6% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 6,934,732 | $321.6M | 0.6% | +1,409,786+25.5% | Added | History |
| CAGConagra Brands Inc. | Stock | 9,450,660 | $320.1M | 0.6% | −145,125−1.5% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 5,219,893 | $317.8M | 0.6% | −20,564−0.4% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 2,808,949 | $315.4M | 0.6% | +188,483+7.2% | Added | History |
| MCKMcKesson Corp | Stock | 1,548,294 | $308.7M | 0.6% | −7,467−0.5% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 2,449,064 | $308.2M | 0.6% | −306,492−11.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,333,691 | $302.7M | 0.5% | +170,913+4.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,420,329 | $302.1M | 0.5% | −476,100−6.9% | Reduced | History |
| Lukoil PJSC69343P105 | ADR | 3,177,690 | $300.8M | 0.5% | −45,595−1.4% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2,466,156 | $295.4M | 0.5% | −556,516−18.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 768,172 | $290.4M | 0.5% | −4,130−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,791,543 | $289.3M | 0.5% | +321,445+21.9% | Added | History |
| JBLJabil Inc | Stock | 4,708,473 | $274.8M | 0.5% | +3,900+0.1% | Added | History |
| NRGNRG Energy, Inc. | Stock | 6,726,955 | $274.7M | 0.5% | +36,554+0.5% | Added | History |
| FFord Motor Co | Stock | 19,183,664 | $271.6M | 0.5% | −1,032,352−5.1% | Reduced | History |
| DVADavita Inc. | COM | 2,327,504 | $270.6M | 0.5% | −8,131−0.3% | Reduced | History |
| FITBFifth Third Bancorp | COM | 6,370,020 | $270.3M | 0.5% | −155,854−2.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 749,473 | $269.9M | 0.5% | +3,071+0.4% | Added | History |
| ZDZiff Davis, Inc. | COM | 1,943,862 | $265.6M | 0.5% | −97,600−4.8% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,814,746 | $264.2M | 0.5% | −98,020−3.4% | Reduced | History |
| CECelanese Corp | Stock | 1,739,569 | $262.0M | 0.5% | +86,980+5.3% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,319,149 | $254.7M | 0.5% | −22,336−1.7% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 2,389,572 | $252.6M | 0.5% | −127,850−5.1% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 4,068,366 | $251.8M | 0.5% | −87,798−2.1% | Reduced | History |
| LNCLincoln National Corp | COM | 3,623,806 | $249.1M | 0.5% | −269,942−6.9% | Reduced | History |
| PHMPultegroup Inc | COM | 5,354,740 | $245.9M | 0.4% | −415,387−7.2% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,878,266 | $244.6M | 0.4% | −97,550−4.9% | Reduced | History |
| INGRIngredion Inc | COM | 2,730,768 | $243.1M | 0.4% | −43,350−1.6% | Reduced | History |
| FHNFirst Horizon Corp | COM | 14,877,832 | $242.4M | 0.4% | +518,682+3.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,295,683 | $241.5M | 0.4% | −121,907−5.0% | Reduced | History |
| OSKOshkosh Corp | COM | 2,350,093 | $240.6M | 0.4% | −118,449−4.8% | Reduced | History |
| KEYKeycorp | COM | 11,114,452 | $240.3M | 0.4% | −285,810−2.5% | Reduced | History |
| EMNEastman Chemical Co | Stock | 2,380,254 | $239.8M | 0.4% | −162,200−6.4% | Reduced | History |
| HUNHuntsman CORP | COM | 7,978,044 | $236.1M | 0.4% | −76,196−0.9% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,911,090 | $234.0M | 0.4% | −113,800−2.8% | Reduced | History |
| FDXFedEx Corp | Stock | 1,046,378 | $229.5M | 0.4% | +215,002+25.9% | Added | History |
| WRKWestRock Co | COM | 4,585,166 | $228.5M | 0.4% | −42,449−0.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,126,179 | $220.6M | 0.4% | −322,800−9.4% | Reduced | History |
| VSTVistra Corp. | Stock | 12,852,371 | $219.8M | 0.4% | −233,081−1.8% | Reduced | History |
| Paramount Global92556H206 | CL B | 5,417,372 | $214.0M | 0.4% | +1,340,292+32.9% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 14,835,742 | $211.4M | 0.4% | −135,923−0.9% | Reduced | History |
| LEALear Corp | COM NEW | 1,349,589 | $211.2M | 0.4% | −100,007−6.9% | Reduced | History |
| METMetlife Inc | Stock | 3,403,706 | $210.1M | 0.4% | +264,169+8.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,014,587 | $209.6M | 0.4% | +549,804+37.5% | Added | History |
| EGEverest Group, Ltd. | COM | 819,248 | $205.5M | 0.4% | −19,010−2.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,256,526 | $201.3M | 0.4% | −117,530−3.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 906,614 | $199.7M | 0.4% | −40,830−4.3% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 6,722,014 | $199.4M | 0.4% | −332,311−4.7% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 1,966,285 | $197.8M | 0.4% | −124,916−6.0% | Reduced | History |
| FLFoot Locker, Inc. | COM | 4,244,209 | $193.8M | 0.4% | −197,098−4.4% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 3,717,467 | $189.8M | 0.3% | −135,600−3.5% | Reduced | History |
| MANManpowerGroup Inc. | COM | 1,730,462 | $187.4M | 0.3% | −11,118−0.6% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 7,449,652 | $185.9M | 0.3% | +1,493,650+25.1% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,261,937 | $183.4M | 0.3% | +79,985+6.8% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,205,320 | $183.2M | 0.3% | +185,882+18.2% | Added | History |
| RSReliance, Inc. | COM | 1,255,145 | $178.8M | 0.3% | −17,850−1.4% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 4,834,488 | $177.0M | 0.3% | −11,382−0.2% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 6,273,566 | $172.6M | 0.3% | +182,900+3.0% | Added | History |
Sold out since Q2 2021 (48)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,710,802 | $314.3M | 0.5% | History |
| SYKESykes Enterprises Inc | COM | 1,621,638 | $87.1M | 0.1% | History |
| CITCit Group Inc | COM NEW | 283,194 | $14.6M | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 922,692 | $14.1M | <0.1% | History |
| BKUBankUnited, Inc. | COM | 316,466 | $13.5M | <0.1% | History |
| MSG Network Inc553573106 | CL A | 715,400 | $10.4M | <0.1% | – |
| New Sr Invt Group Inc648691103 | COM | 904,024 | $7.94M | <0.1% | – |
| FBKFB Financial Corp | COM | 179,936 | $6.71M | <0.1% | History |
| IBOCInternational Bancshares Corp | COM | 143,750 | $6.17M | <0.1% | History |
| CRICarters Inc | COM | 40,700 | $4.20M | <0.1% | History |
| KNLKnoll Inc | COM NEW | 160,930 | $4.18M | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 130,200 | $4.17M | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 48,930 | $4.01M | <0.1% | History |
| ACRACRES Commercial Realty Corp. | COM NEW | 190,237 | $3.06M | <0.1% | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 154,600 | $2.90M | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 58,800 | $2.42M | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 30,300 | $1.89M | <0.1% | History |
| HYHyster-Yale, Inc. | CL A | 23,490 | $1.71M | <0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 33,300 | $1.64M | <0.1% | History |
| Asustek Computer Inc04648R605 | COM | 23,900 | $1.59M | <0.1% | – |
| VTLEVital Energy, Inc. | COM | 16,655 | $1.54M | <0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 20,100 | $1.54M | <0.1% | History |
| PFBIPremier Financial Bancorp Inc | COM | 88,327 | $1.49M | <0.1% | History |
| GLWCorning Inc | COM | 35,989 | $1.47M | <0.1% | History |
| First Choice Bancorp31948P104 | COM | 33,400 | $1.02M | <0.1% | – |
| WFWoori Financial Group Inc. | SPONSORED ADS | 32,500 | $983.0K | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 66,100 | $922.0K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 11,200 | $768.0K | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 10,100 | $747.0K | <0.1% | History |
| Via Renewables, Inc.846511103 | CL A COM | 53,939 | $611.0K | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 17,700 | $588.0K | <0.1% | History |
| AHTAshford Hospitality Trust Inc | COM SHS | 118,690 | $541.0K | <0.1% | History |
| MFNCMackinac Financial Corp | COM | 26,837 | $530.0K | <0.1% | History |
| NVTnVent Electric plc | SHS | 14,200 | $443.0K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 12,300 | $435.0K | <0.1% | History |
| NAVNavistar International Corp | COM | 9,300 | $413.0K | <0.1% | History |
| BOCHBank of Commerce Holdings | COM | 27,100 | $407.0K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 25,500 | $372.0K | <0.1% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 18,900 | $328.0K | <0.1% | History |
| MYRGMyr Group Inc. | COM | 3,500 | $318.0K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 11,100 | $306.0K | <0.1% | History |
| SOSouthern Co | Stock | 4,500 | $272.0K | <0.1% | History |
| Washington Prime Group Inc.93964W405 | COM | 119,257 | $258.0K | <0.1% | – |
| OGEOGE Energy Corp. | COM | 6,800 | $228.0K | <0.1% | History |
| AHRTAH Realty Trust, Inc. | COM | 16,800 | $223.0K | <0.1% | History |
| Boston Private Finl Hldgs IN101119105 | COM | 12,400 | $182.0K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 4,100 | $156.0K | <0.1% | History |
| KLACKLA Corp | COM NEW | 200 | $64.0K | <0.1% | History |