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Livermore
Livermore
ZHEN

LSV Asset Management

SEC CIK
0001050470
Latest filing
Aug 6, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
906
+2 vs. Q3 2021
Portfolio value
$56.5B
+$1.15B (+2.1%) vs. Q3 2021
Filed
Jan 28, 2022
SEC
Holdings of LSV Asset Management in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PFEPfizer IncStock21,524,648$1.27B2.3%−509,900−2.3%ReducedHistory
MRKMerck & Co., Inc.Stock14,186,562$1.09B1.9%−499,210−3.4%ReducedHistory
INTCIntel CorpStock20,761,199$1.07B1.9%−334,230−1.6%ReducedHistory
ORCLOracle CorpStock9,458,340$824.9M1.5%−509,980−5.1%ReducedHistory
VZVerizon Communications IncStock15,860,330$824.1M1.5%−488,600−3.0%ReducedHistory
KRKroger CoStock14,615,853$661.5M1.2%−843,305−5.5%ReducedHistory
BMYBristol Myers Squibb CoStock10,160,849$633.5M1.1%−312,640−3.0%ReducedHistory
STXSeagate Technology Holdings plcORD SHS5,545,957$626.6M1.1%−305,955−5.2%ReducedHistory
CVSCVS Health CorpStock5,948,499$613.6M1.1%−232,713−3.8%ReducedHistory
TAT&T Inc.Stock23,620,305$581.1M1.0%+2,378,471+11.2%AddedHistory
AMPAmeriprise Financial IncCOM1,911,047$576.5M1.0%−128,530−6.3%ReducedHistory
CCitigroup IncStock9,243,452$558.2M1.0%−250,680−2.6%ReducedHistory
HPQHP IncStock14,666,682$552.5M1.0%−370,494−2.5%ReducedHistory
CSCOCisco Systems, Inc.Stock8,691,729$550.8M1.0%−369,900−4.1%ReducedHistory
AMGNAmgen IncStock2,341,218$526.7M0.9%−30,200−1.3%ReducedHistory
TGTTarget CorpStock2,176,997$503.8M0.9%−195,180−8.2%ReducedHistory
ALLAllstate CorpStock4,240,548$498.9M0.9%−112,160−2.6%ReducedHistory
EBAYeBay IncCOM7,025,729$467.2M0.8%−1,285,219−15.5%ReducedHistory
AMATApplied Materials IncStock2,962,555$466.2M0.8%−206,900−6.5%ReducedHistory
WHRWhirlpool CorpStock1,981,678$465.0M0.8%−48,260−2.4%ReducedHistory
MSMorgan StanleyStock4,684,563$459.8M0.8%−218,770−4.5%ReducedHistory
SJMJ M SMUCKER CoStock3,342,955$454.0M0.8%−127,750−3.7%ReducedHistory
ABBVAbbVie Inc.Stock3,336,191$451.7M0.8%−73,700−2.2%ReducedHistory
CMICummins IncStock2,043,579$445.8M0.8%−57,650−2.7%ReducedHistory
GMGeneral Motors CoCOM7,394,113$433.5M0.8%−258,170−3.4%ReducedHistory
IBMInternational Business Machines CorpStock3,215,008$429.7M0.8%+5,694+0.2%AddedHistory
BNYBank of New York Mellon CorpStock7,348,221$426.8M0.8%−66,700−0.9%ReducedHistory
TSNTyson Foods, Inc.Stock4,865,028$424.0M0.8%−101,700−2.0%ReducedHistory
CFGCitizens Financial Group IncCOM8,705,099$411.3M0.7%−258,200−2.9%ReducedHistory
MCKMcKesson CorpStock1,645,854$409.1M0.7%+97,560+6.3%AddedHistory
RFRegions Financial CorpCOM18,007,646$392.6M0.7%−422,000−2.3%ReducedHistory
ARWArrow Electronics, Inc.COM2,908,474$390.5M0.7%+99,525+3.5%AddedHistory
FFord Motor CoStock18,537,764$385.0M0.7%−645,900−3.4%ReducedHistory
AFLAflac IncStock6,537,089$381.7M0.7%+28,200+0.4%AddedHistory
GILDGilead Sciences, Inc.Stock5,103,100$370.5M0.7%+769,409+17.8%AddedHistory
HIGHartford Insurance Group, Inc.Stock5,320,568$367.3M0.7%−137,866−2.5%ReducedHistory
DOXAmdocs LtdSHS4,802,321$359.4M0.6%−141,336−2.9%ReducedHistory
CMCSAComcast CorpStock7,073,643$356.0M0.6%−1,043,600−12.9%ReducedHistory
BERYBerry Global Group, Inc.COM4,822,613$355.8M0.6%−397,280−7.6%ReducedHistory
TAPMolson Coors Beverage CoCL B7,587,441$351.7M0.6%+652,709+9.4%AddedHistory
STTState Street CorpCOM3,778,604$351.4M0.6%−146,400−3.7%ReducedHistory
HCAHCA Healthcare, Inc.COM1,367,362$351.3M0.6%−132,380−8.8%ReducedHistory
KHCKraft Heinz CoStock9,619,366$345.3M0.6%−220,450−2.2%ReducedHistory
COFCapital One Financial CorpStock2,352,462$341.3M0.6%−28,300−1.2%ReducedHistory
FOXAFox CorpCL A COM9,205,715$339.7M0.6%+471,284+5.4%AddedHistory
BACBank of America CorpStock7,611,107$338.6M0.6%−339,100−4.3%ReducedHistory
CAGConagra Brands Inc.Stock9,595,760$327.7M0.6%+145,100+1.5%AddedHistory
AGCOAGCO CorpCOM2,807,520$325.7M0.6%−82,200−2.8%ReducedHistory
JBLJabil IncStock4,527,173$318.5M0.6%−181,300−3.9%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM6,018,529$313.9M0.6%−401,800−6.3%ReducedHistory
AFGAmerican Financial Group IncCOM2,283,923$313.6M0.6%−165,141−6.7%ReducedHistory
DFSDiscover Financial ServicesCOM2,617,058$302.4M0.5%−96,890−3.6%ReducedHistory
PHMPultegroup IncCOM5,141,840$293.9M0.5%−212,900−4.0%ReducedHistory
JNJJohnson & JohnsonStock1,716,743$293.7M0.5%−74,800−4.2%ReducedHistory
GSGoldman Sachs Group IncStock758,312$290.1M0.5%−9,860−1.3%ReducedHistory
NRGNRG Energy, Inc.Stock6,674,072$287.5M0.5%−52,883−0.8%ReducedHistory
Lukoil PJSC69343P105ADR3,178,720$285.4M0.5%+1,0300.0%Added–
NOCNorthrop Grumman CorpStock731,323$283.1M0.5%−18,150−2.4%ReducedHistory
CECelanese CorpStock1,683,119$282.9M0.5%−56,450−3.2%ReducedHistory
DELLDell Technologies Inc.Stock5,023,670$282.2M0.5%+3,009,083+149.4%AddedHistory
VSTVistra Corp.Stock12,138,134$276.4M0.5%−714,237−5.6%ReducedHistory
EMNEastman Chemical CoStock2,239,134$270.7M0.5%−141,120−5.9%ReducedHistory
FDXFedEx CorpStock1,032,318$267.0M0.5%−14,060−1.3%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock2,319,456$266.7M0.5%−146,700−5.9%ReducedHistory
HUNHuntsman CORPCOM7,552,644$263.4M0.5%−425,400−5.3%ReducedHistory
DVADavita Inc.COM2,310,444$262.8M0.5%−17,060−0.7%ReducedHistory
FITBFifth Third BancorpCOM6,016,720$262.0M0.5%−353,300−5.5%ReducedHistory
INGRIngredion IncCOM2,667,768$257.8M0.5%−63,000−2.3%ReducedHistory
KEYKeycorpCOM10,916,052$252.5M0.4%−198,400−1.8%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM3,940,766$248.9M0.4%−127,600−3.1%ReducedHistory
FHNFirst Horizon CorpCOM15,147,418$247.4M0.4%+269,586+1.8%AddedHistory
GISGeneral Mills IncStock3,657,040$246.4M0.4%−254,050−6.5%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,591,646$239.0M0.4%−223,100−7.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM15,101,968$238.2M0.4%+266,226+1.8%AddedHistory
LEALear CorpCOM NEW1,297,259$237.3M0.4%−52,330−3.9%ReducedHistory
DGXQuest Diagnostics IncCOM1,371,167$237.2M0.4%+109,230+8.7%AddedHistory
PRUPrudential Financial IncStock2,186,433$236.7M0.4%−109,250−4.8%ReducedHistory
BBYBest Buy Co IncStock2,314,961$235.2M0.4%−74,611−3.1%ReducedHistory
LNCLincoln National CorpCOM3,430,106$234.1M0.4%−193,700−5.3%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD1,837,076$234.0M0.4%−41,190−2.2%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,249,759$233.4M0.4%−69,390−5.3%ReducedHistory
OSKOshkosh CorpCOM2,064,393$232.7M0.4%−285,700−12.2%ReducedHistory
VLOValero Energy CorpStock2,960,779$222.4M0.4%−165,400−5.3%ReducedHistory
EGEverest Group, Ltd.COM794,548$217.6M0.4%−24,700−3.0%ReducedHistory
METMetlife IncStock3,444,906$215.3M0.4%+41,200+1.2%AddedHistory
JNPRJuniper Networks IncCOM5,732,866$204.7M0.4%−540,700−8.6%ReducedHistory
MDUMdu Resources Group IncStock6,520,088$201.1M0.4%−201,926−3.0%ReducedHistory
MPCMarathon Petroleum CorpStock3,129,126$200.2M0.4%−127,400−3.9%ReducedHistory
WRKWestRock CoCOM4,490,766$199.2M0.4%−94,400−2.1%ReducedHistory
PAGPenske Automotive Group, Inc.COM1,853,085$198.7M0.4%−113,200−5.8%ReducedHistory
RSReliance, Inc.COM1,218,745$197.7M0.4%−36,400−2.9%ReducedHistory
GTGoodyear Tire & Rubber CoCOM9,033,333$192.6M0.3%−371,805−4.0%ReducedHistory
AMKRAmkor Technology, Inc.COM7,468,401$185.1M0.3%+18,749+0.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock867,394$185.0M0.3%−39,220−4.3%ReducedHistory
HOGHarley-Davidson, Inc.COM4,907,488$185.0M0.3%+73,000+1.5%AddedHistory
FLFoot Locker, Inc.COM4,216,809$184.0M0.3%−27,400−0.6%ReducedHistory
FAFFirst American Financial CorpStock2,313,617$181.0M0.3%+3,800+0.2%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,168,364$176.4M0.3%−36,956−3.1%ReducedHistory
Paramount Global92556H206CL B5,754,039$173.7M0.3%+336,667+6.2%Added–
ALLYAlly Financial Inc.Stock3,644,967$173.5M0.3%−72,500−2.0%ReducedHistory

Sold out since Q3 2021 (34)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of LSV Asset Management sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
BIDUBaidu, Inc.ADR679,380$104.5M0.2%History
HRCHill-Rom Holdings, Inc.COM293,413$44.0M0.1%History
SKMSK Telecom Co LtdSPONSORED ADR859,726$25.9M<0.1%History
BDXBecton Dickinson & CoStock68,025$16.7M<0.1%History
SONSonoco Products CoCOM261,410$15.6M<0.1%History
VERVEREIT, Inc.COM308,827$14.0M<0.1%History
UFSDomtar CORPCOM NEW238,029$13.0M<0.1%History
AAMIAcadian Asset Management Inc.COM456,611$11.9M<0.1%History
SCSantander Consumer USA Holdings Inc.COM250,000$10.4M<0.1%History
ACHCAcadia Healthcare Company, Inc.COM118,200$7.54M<0.1%History
CAI International, Inc.12477X106COM127,200$7.11M<0.1%–
DRHDiamondRock Hospitality CoCOM748,700$7.08M<0.1%History
SPHRSphere Entertainment Co.CL A92,775$6.74M<0.1%History
OTISOtis Worldwide CorpStock74,050$6.09M<0.1%History
WDWalker & Dunlop, Inc.COM46,800$5.31M<0.1%History
SCLStepan CoCOM46,500$5.25M<0.1%History
RPAIRetail Properties of America, Inc.CL A406,800$5.24M<0.1%History
SPBSpectrum Brands Holdings, Inc.COM34,619$3.31M<0.1%History
Lydall Inc550819106COM36,700$2.28M<0.1%–
CADECadence BancorporationCL A65,213$1.43M<0.1%History
STLSterling BancorpCOM57,300$1.43M<0.1%History
Zix Corp98974P100COM181,800$1.28M<0.1%–
TROWPrice T Rowe Group IncStock4,700$924.0K<0.1%History
HRZNHorizon Technology Finance CorpCOM55,903$908.0K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM12,700$849.0K<0.1%History
ETRNMidstream Co LLCCOM82,800$839.0K<0.1%History
NEWTNewtekOne, Inc.COM NEW27,875$772.0K<0.1%History
ABCBAmeris BancorpCOM13,700$710.0K<0.1%History
DLTRDollar Tree, Inc.COM7,412$709.0K<0.1%History
CMOCapstead Mortgage CorpCOM NO PAR79,900$534.0K<0.1%History
Triple-S Mgmt Corp896749108CL B7,059$249.0K<0.1%–
ESCAEscalade IncCOM1,400$26.0K<0.1%History
NewStar Financial652CVR994Common Stock27,200$14.0K<0.1%–
CBLCBL & Associates Properties IncCommon Stock100$00.0%History